APSP

Asset Planning Services (Pennsylvania) Portfolio holdings

AUM $216M
This Quarter Return
+2.43%
1 Year Return
+17.3%
3 Year Return
+62.13%
5 Year Return
+79.34%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
Cap. Flow
+$5.14M
Cap. Flow %
2.51%
Top 10 Hldgs %
62.71%
Holding
292
New
9
Increased
93
Reduced
42
Closed
14

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$1.34M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.24M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$993K

Top Sells

1
MRK icon
Merck
MRK
$2.12M
2
LH icon
Labcorp
LH
$678K
3
VUG icon
Vanguard Growth ETF
VUG
$317K
4
VTV icon
Vanguard Value ETF
VTV
$177K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$129K

Sector Composition

1 Healthcare 10.05%
2 Consumer Discretionary 0.78%
3 Technology 0.74%
4 Financials 0.48%
5 Consumer Staples 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GCBC icon
126
Greene County Bancorp
GCBC
$408M
$51K 0.02%
1,506
– –
STMP
127
DELISTED
Stamps.com, Inc.
STMP
$51K 0.02%
200
– –
HELE icon
128
Helen of Troy
HELE
$559M
$49K 0.02%
500
– –
HYI
129
Western Asset High Yield Opportunity Fund Inc.
HYI
$270M
$49K 0.02%
3,383
– –
UFI icon
130
UNIFI
UFI
$80.8M
$49K 0.02%
1,530
– –
DVY icon
131
iShares Select Dividend ETF
DVY
$20.6B
$46K 0.02%
469
– –
EFG icon
132
iShares MSCI EAFE Growth ETF
EFG
$12.9B
$46K 0.02%
581
+7
+1% +$554
DUK icon
133
Duke Energy
DUK
$94.9B
$45K 0.02%
563
+7
+1% +$560
PEP icon
134
PepsiCo
PEP
$211B
$45K 0.02%
414
-298
-42% -$32.4K
DD icon
135
DuPont de Nemours
DD
$31.7B
$44K 0.02%
665
– –
CSCO icon
136
Cisco
CSCO
$268B
$43K 0.02%
1,008
+3
+0.3% +$128
VDE icon
137
Vanguard Energy ETF
VDE
$7.38B
$41K 0.02%
392
– –
FMI
138
DELISTED
Foundation Medicine, Inc.
FMI
$41K 0.02%
300
– –
BHC icon
139
Bausch Health
BHC
$2.71B
$40K 0.02%
1,704
+464
+37% +$10.9K
TFC icon
140
Truist Financial
TFC
$59.4B
$40K 0.02%
784
-248
-24% -$12.7K
SCHX icon
141
Schwab US Large- Cap ETF
SCHX
$58.2B
$39K 0.02%
594
+3
+0.5% +$197
AGNC icon
142
AGNC Investment
AGNC
$10.1B
$38K 0.02%
2,035
+57
+3% +$1.06K
IBB icon
143
iShares Biotechnology ETF
IBB
$5.68B
$38K 0.02%
343
– –
INTF icon
144
iShares International Equity Factor ETF
INTF
$2.31B
$37K 0.02%
1,345
+10
+0.7% +$275
AMJ
145
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$37K 0.02%
1,377
– –
CELG
146
DELISTED
Celgene Corp
CELG
$37K 0.02%
465
– –
CL icon
147
Colgate-Palmolive
CL
$68B
$35K 0.02%
542
+4
+0.7% +$258
VT icon
148
Vanguard Total World Stock ETF
VT
$51B
$33K 0.02%
445
+4
+0.9% +$297
CVX icon
149
Chevron
CVX
$322B
$31K 0.02%
243
+2
+0.8% +$255
AAXJ icon
150
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.83B
$31K 0.02%
436
+2
+0.5% +$142
4 5
6
7 8