APSP

Asset Planning Services (Pennsylvania) Portfolio holdings

AUM $216M
This Quarter Return
+0.48%
1 Year Return
+17.3%
3 Year Return
+62.13%
5 Year Return
+79.34%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
Cap. Flow
+$2.73M
Cap. Flow %
1.18%
Top 10 Hldgs %
62.65%
Holding
294
New
20
Increased
99
Reduced
36
Closed
9

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.16M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$702K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$547K
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$543K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$429K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$926K
2
MRK icon
Merck
MRK
$409K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$126K
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
$122K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$117K

Sector Composition

1 Healthcare 6.42%
2 Technology 0.81%
3 Consumer Discretionary 0.63%
4 Financials 0.4%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBM icon
126
IBM
IBM
$225B
$57K 0.02%
389
+3
+0.8% +$440
DUK icon
127
Duke Energy
DUK
$94.8B
$57K 0.02%
593
+6
+1% +$577
GE icon
128
GE Aerospace
GE
$292B
$57K 0.02%
6,413
+1
+0% +$9
JPS
129
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$56K 0.02%
5,700
-4,636
-45% -$45.5K
IUSV icon
130
iShares Core S&P US Value ETF
IUSV
$21.9B
$54K 0.02%
932
-20
-2% -$1.16K
GLW icon
131
Corning
GLW
$58.7B
$53K 0.02%
1,868
– –
IJS icon
132
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
$52K 0.02%
349
+1
+0.3% +$149
HST icon
133
Host Hotels & Resorts
HST
$11.7B
$51K 0.02%
2,944
– –
HYI
134
Western Asset High Yield Opportunity Fund Inc.
HYI
$270M
$51K 0.02%
3,383
– –
EFG icon
135
iShares MSCI EAFE Growth ETF
EFG
$13B
$48K 0.02%
592
– –
BHC icon
136
Bausch Health
BHC
$2.84B
$47K 0.02%
2,164
– –
BP icon
137
BP
BP
$90.8B
$47K 0.02%
1,250
– –
CL icon
138
Colgate-Palmolive
CL
$68.2B
$41K 0.02%
559
+3
+0.5% +$220
DVY icon
139
iShares Select Dividend ETF
DVY
$20.7B
$41K 0.02%
407
– –
GCBC icon
140
Greene County Bancorp
GCBC
$408M
$41K 0.02%
1,506
– –
XOP icon
141
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
$41K 0.02%
1,817
+7
+0.4% +$158
COMT icon
142
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$661M
$39K 0.02%
1,232
– –
AGNC icon
143
AGNC Investment
AGNC
$10.2B
$38K 0.02%
2,357
+68
+3% +$1.1K
XLU icon
144
Utilities Select Sector SPDR Fund
XLU
$20.9B
$38K 0.02%
586
– –
CSCO icon
145
Cisco
CSCO
$268B
$37K 0.02%
753
– –
DBL
146
DoubleLine Opportunistic Credit Fund
DBL
$293M
$37K 0.02%
+1,774
New +$37K
XOM icon
147
Exxon Mobil
XOM
$489B
$37K 0.02%
527
+6
+1% +$421
INTF icon
148
iShares International Equity Factor ETF
INTF
$2.32B
$35K 0.02%
1,370
– –
VYMI icon
149
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$35K 0.02%
595
-655
-52% -$38.5K
IBB icon
150
iShares Biotechnology ETF
IBB
$5.69B
$34K 0.01%
344
– –
4 5
6
7 8