APSP

Asset Planning Services (Pennsylvania) Portfolio holdings

AUM $216M
This Quarter Return
+2.5%
1 Year Return
+17.3%
3 Year Return
+62.13%
5 Year Return
+79.34%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
Cap. Flow
+$6.04M
Cap. Flow %
2.66%
Top 10 Hldgs %
62.53%
Holding
284
New
10
Increased
103
Reduced
31
Closed
8

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.53M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.2M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$1.07M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$508K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$504K

Top Sells

1
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$205K
2
SDY icon
SPDR S&P Dividend ETF
SDY
$168K
3
VUG icon
Vanguard Growth ETF
VUG
$132K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$113K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$92.7K

Sector Composition

1 Healthcare 6.72%
2 Technology 0.74%
3 Consumer Discretionary 0.67%
4 Financials 0.41%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HELE icon
126
Helen of Troy
HELE
$567M
$58K 0.03%
445
– –
BHC icon
127
Bausch Health
BHC
$2.84B
$55K 0.02%
2,164
– –
HST icon
128
Host Hotels & Resorts
HST
$11.7B
$54K 0.02%
2,944
– –
IUSV icon
129
iShares Core S&P US Value ETF
IUSV
$21.9B
$54K 0.02%
952
-40
-4% -$2.27K
IBM icon
130
IBM
IBM
$225B
$53K 0.02%
386
+2
+0.5% +$275
BP icon
131
BP
BP
$90.8B
$52K 0.02%
1,250
– –
DUK icon
132
Duke Energy
DUK
$94.8B
$52K 0.02%
587
+6
+1% +$532
IJS icon
133
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
$52K 0.02%
348
+1
+0.3% +$149
HYI
134
Western Asset High Yield Opportunity Fund Inc.
HYI
$270M
$51K 0.02%
3,383
– –
XOP icon
135
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
$49K 0.02%
1,810
+6
+0.3% +$162
EFG icon
136
iShares MSCI EAFE Growth ETF
EFG
$13B
$48K 0.02%
592
+8
+1% +$649
GCBC icon
137
Greene County Bancorp
GCBC
$408M
$44K 0.02%
1,506
– –
DVY icon
138
iShares Select Dividend ETF
DVY
$20.7B
$41K 0.02%
407
– –
CSCO icon
139
Cisco
CSCO
$268B
$41K 0.02%
753
– –
CL icon
140
Colgate-Palmolive
CL
$68.2B
$40K 0.02%
556
+3
+0.5% +$216
COMT icon
141
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$661M
$40K 0.02%
1,232
– –
XOM icon
142
Exxon Mobil
XOM
$489B
$40K 0.02%
521
-193
-27% -$14.8K
AGNC icon
143
AGNC Investment
AGNC
$10.2B
$39K 0.02%
2,289
+66
+3% +$1.13K
IBB icon
144
iShares Biotechnology ETF
IBB
$5.69B
$38K 0.02%
344
– –
INTF icon
145
iShares International Equity Factor ETF
INTF
$2.32B
$36K 0.02%
1,370
+17
+1% +$447
XLU icon
146
Utilities Select Sector SPDR Fund
XLU
$20.9B
$35K 0.02%
586
– –
AAXJ icon
147
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$31K 0.01%
445
+2
+0.5% +$139
CVX icon
148
Chevron
CVX
$326B
$31K 0.01%
250
– –
EFL
149
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$30K 0.01%
3,200
– –
HAL icon
150
Halliburton
HAL
$19.3B
$29K 0.01%
1,254
+10
+0.8% +$231
4 5
6
7 8