APSP

Asset Planning Services (Pennsylvania) Portfolio holdings

AUM $216M
This Quarter Return
+10.4%
1 Year Return
+17.3%
3 Year Return
+62.13%
5 Year Return
+79.34%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
Cap. Flow
-$1.95M
Cap. Flow %
-0.9%
Top 10 Hldgs %
62.62%
Holding
289
New
11
Increased
99
Reduced
34
Closed
13

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.46M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.73M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$1.45M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$932K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$815K

Top Sells

1
MRK icon
Merck
MRK
$12M
2
VUG icon
Vanguard Growth ETF
VUG
$390K
3
IVE icon
iShares S&P 500 Value ETF
IVE
$86.4K
4
SDY icon
SPDR S&P Dividend ETF
SDY
$68.6K
5
IWM icon
iShares Russell 2000 ETF
IWM
$52.6K

Sector Composition

1 Healthcare 6.99%
2 Technology 0.74%
3 Consumer Discretionary 0.68%
4 Financials 0.41%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBM icon
126
IBM
IBM
$224B
$54K 0.03%
384
+5
+1% +$703
IUSV icon
127
iShares Core S&P US Value ETF
IUSV
$21.9B
$54K 0.03%
992
-30
-3% -$1.63K
BHC icon
128
Bausch Health
BHC
$2.85B
$53K 0.02%
2,164
+59
+3% +$1.45K
WMT icon
129
Walmart
WMT
$779B
$53K 0.02%
543
– –
DUK icon
130
Duke Energy
DUK
$94.7B
$52K 0.02%
581
+6
+1% +$537
HELE icon
131
Helen of Troy
HELE
$565M
$52K 0.02%
445
– –
IJS icon
132
iShares S&P Small-Cap 600 Value ETF
IJS
$6.52B
$51K 0.02%
347
+2
+0.6% +$294
JPS
133
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$51K 0.02%
5,700
-4,636
-45% -$41.5K
HYI
134
Western Asset High Yield Opportunity Fund Inc.
HYI
$271M
$50K 0.02%
3,383
– –
GCBC icon
135
Greene County Bancorp
GCBC
$411M
$46K 0.02%
1,506
– –
EFG icon
136
iShares MSCI EAFE Growth ETF
EFG
$13B
$45K 0.02%
584
– –
IDV icon
137
iShares International Select Dividend ETF
IDV
$5.71B
$45K 0.02%
1,448
-1,447
-50% -$45K
COMT icon
138
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$661M
$41K 0.02%
1,232
– –
CSCO icon
139
Cisco
CSCO
$270B
$41K 0.02%
753
+113
+18% +$6.15K
AGNC icon
140
AGNC Investment
AGNC
$10.1B
$40K 0.02%
2,223
+66
+3% +$1.19K
DVY icon
141
iShares Select Dividend ETF
DVY
$20.6B
$40K 0.02%
407
– –
VIG icon
142
Vanguard Dividend Appreciation ETF
VIG
$94.8B
$39K 0.02%
355
– –
CL icon
143
Colgate-Palmolive
CL
$68.1B
$38K 0.02%
553
+4
+0.7% +$275
IBB icon
144
iShares Biotechnology ETF
IBB
$5.68B
$38K 0.02%
344
– –
HAL icon
145
Halliburton
HAL
$19.2B
$36K 0.02%
1,244
+8
+0.6% +$232
HPI
146
John Hancock Preferred Income Fund
HPI
$429M
$36K 0.02%
1,587
– –
INTF icon
147
iShares International Equity Factor ETF
INTF
$2.31B
$36K 0.02%
1,353
– –
VDE icon
148
Vanguard Energy ETF
VDE
$7.43B
$36K 0.02%
399
+2
+0.5% +$180
DD icon
149
DuPont de Nemours
DD
$31.6B
$35K 0.02%
665
– –
AMJ
150
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$35K 0.02%
1,377
– –
4 5
6
7 8