APSP

Asset Planning Services (Pennsylvania) Portfolio holdings

AUM $216M
This Quarter Return
+2.98%
1 Year Return
+17.3%
3 Year Return
+62.13%
5 Year Return
+79.34%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
Cap. Flow
+$8.21M
Cap. Flow %
4.24%
Top 10 Hldgs %
61.55%
Holding
322
New
12
Increased
111
Reduced
52
Closed
36

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.6M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$1.42M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$964K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$859K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$208K
2
IVE icon
iShares S&P 500 Value ETF
IVE
$194K
3
QQQ icon
Invesco QQQ Trust
QQQ
$149K
4
VO icon
Vanguard Mid-Cap ETF
VO
$131K
5
WTRG icon
Essential Utilities
WTRG
$114K

Sector Composition

1 Healthcare 11.38%
2 Consumer Discretionary 0.99%
3 Technology 0.88%
4 Financials 0.75%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCIT icon
126
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$58K 0.03%
658
+3
+0.5% +$264
JPM icon
127
JPMorgan Chase
JPM
$829B
$56K 0.03%
526
-217
-29% -$23.1K
USB icon
128
US Bancorp
USB
$76B
$56K 0.03%
1,036
-193
-16% -$10.4K
UFI icon
129
UNIFI
UFI
$81.2M
$55K 0.03%
1,530
– –
META icon
130
Meta Platforms (Facebook)
META
$1.86T
$53K 0.03%
300
– –
CPK icon
131
Chesapeake Utilities
CPK
$2.91B
$52K 0.03%
661
+3
+0.5% +$236
IJS icon
132
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$52K 0.03%
340
+1
+0.3% +$153
HYI
133
Western Asset High Yield Opportunity Fund Inc.
HYI
$271M
$51K 0.03%
3,383
– –
TFC icon
134
Truist Financial
TFC
$60.4B
$51K 0.03%
1,032
– –
GCBC icon
135
Greene County Bancorp
GCBC
$408M
$49K 0.03%
1,506
– –
HELE icon
136
Helen of Troy
HELE
$564M
$48K 0.02%
500
– –
DD icon
137
DuPont de Nemours
DD
$32.2B
$47K 0.02%
665
– –
DUK icon
138
Duke Energy
DUK
$95.3B
$46K 0.02%
550
+6
+1% +$502
DVY icon
139
iShares Select Dividend ETF
DVY
$20.8B
$46K 0.02%
468
– –
EFG icon
140
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$46K 0.02%
574
+3
+0.5% +$240
WFC icon
141
Wells Fargo
WFC
$263B
$46K 0.02%
755
-217
-22% -$13.2K
CSCO icon
142
Cisco
CSCO
$274B
$44K 0.02%
1,156
+4
+0.3% +$152
CL icon
143
Colgate-Palmolive
CL
$67.9B
$40K 0.02%
535
+3
+0.6% +$224
VDE icon
144
Vanguard Energy ETF
VDE
$7.42B
$39K 0.02%
390
+4
+1% +$400
AGNC icon
145
AGNC Investment
AGNC
$10.2B
$39K 0.02%
1,923
+50
+3% +$1.01K
SCHX icon
146
Schwab US Large- Cap ETF
SCHX
$59B
$38K 0.02%
588
+2
+0.3% +$129
STMP
147
DELISTED
Stamps.com, Inc.
STMP
$38K 0.02%
200
– –
IBB icon
148
iShares Biotechnology ETF
IBB
$5.6B
$37K 0.02%
343
+94
+38% +$10.1K
UVSP icon
149
Univest Financial
UVSP
$912M
$34K 0.02%
1,220
– –
AAXJ icon
150
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$33K 0.02%
434
+7
+2% +$532
4 5
6
7 8