APSP

Asset Planning Services (Pennsylvania) Portfolio holdings

AUM $216M
This Quarter Return
+2.24%
1 Year Return
+17.3%
3 Year Return
+62.13%
5 Year Return
+79.34%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
Cap. Flow
+$2.7M
Cap. Flow %
2.34%
Top 10 Hldgs %
59.56%
Holding
302
New
31
Increased
85
Reduced
31
Closed
5

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$1.88M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$427K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$425K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$317K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$295K

Top Sells

1
LH icon
Labcorp
LH
$531K
2
KMB icon
Kimberly-Clark
KMB
$256K
3
BMY icon
Bristol-Myers Squibb
BMY
$206K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$192K
5
MCBC
Macatawa Bank Corp
MCBC
$150K

Sector Composition

1 Healthcare 6.77%
2 Technology 1.7%
3 Financials 1.26%
4 Industrials 1.1%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFE icon
151
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
$37K 0.03%
727
+17
+2% +$865
EFG icon
152
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$37K 0.03%
561
+9
+2% +$594
GILD icon
153
Gilead Sciences
GILD
$140B
$37K 0.03%
440
+100
+29% +$8.41K
TFC icon
154
Truist Financial
TFC
$60.4B
$37K 0.03%
+1,032
New +$37K
WFC icon
155
Wells Fargo
WFC
$263B
$36K 0.03%
756
– –
AZN icon
156
AstraZeneca
AZN
$248B
$33K 0.03%
1,100
+800
+267% +$24K
GGP
157
DELISTED
GGP Inc.
GGP
$33K 0.03%
1,113
-700
-39% -$20.8K
GSK icon
158
GSK
GSK
$79.9B
$31K 0.03%
717
+17
+2% +$735
APA icon
159
APA Corp
APA
$8.31B
$28K 0.02%
+500
New +$28K
IVW icon
160
iShares S&P 500 Growth ETF
IVW
$63.1B
$27K 0.02%
229
+1
+0.4% +$118
SO icon
161
Southern Company
SO
$102B
$27K 0.02%
497
– –
DVY icon
162
iShares Select Dividend ETF
DVY
$20.8B
$26K 0.02%
309
-29
-9% -$2.44K
UVSP icon
163
Univest Financial
UVSP
$912M
$26K 0.02%
1,220
– –
PM icon
164
Philip Morris
PM
$260B
$25K 0.02%
250
– –
STZ icon
165
Constellation Brands
STZ
$28.5B
$23K 0.02%
141
– –
UGL icon
166
ProShares Ultra Gold
UGL
$575M
$23K 0.02%
500
– –
CLW icon
167
Clearwater Paper
CLW
$347M
$20K 0.02%
+300
New +$20K
NEE icon
168
NextEra Energy, Inc.
NEE
$148B
$20K 0.02%
150
– –
FRA icon
169
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
$19K 0.02%
1,449
+20
+1% +$262
PDM
170
Piedmont Realty Trust, Inc.
PDM
$1.05B
$19K 0.02%
862
– –
CERN
171
DELISTED
Cerner Corp
CERN
$19K 0.02%
325
+13
+4% +$760
ACWX icon
172
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$18K 0.02%
456
+9
+2% +$355
HPE icon
173
Hewlett Packard
HPE
$29.6B
$17K 0.01%
906
+3
+0.3% +$56
MO icon
174
Altria Group
MO
$113B
$17K 0.01%
250
– –
TRV icon
175
Travelers Companies
TRV
$61.1B
$17K 0.01%
144
– –
5 6
7
8 9