APSP

Asset Planning Services (Pennsylvania) Portfolio holdings

AUM $216M
This Quarter Return
+2.34%
1 Year Return
+17.3%
3 Year Return
+62.13%
5 Year Return
+79.34%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
Cap. Flow
+$4.24M
Cap. Flow %
2.71%
Top 10 Hldgs %
59.64%
Holding
326
New
33
Increased
97
Reduced
44
Closed
15

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.41M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.39M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.32M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$398K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$328K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$346K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$239K
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$209K
4
VUG icon
Vanguard Growth ETF
VUG
$171K
5
SDY icon
SPDR S&P Dividend ETF
SDY
$153K

Sector Composition

1 Healthcare 7.57%
2 Consumer Discretionary 1.02%
3 Technology 0.97%
4 Financials 0.81%
5 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CL icon
151
Colgate-Palmolive
CL
$67.9B
$39K 0.02%
530
+3
+0.6% +$221
UVSP icon
152
Univest Financial
UVSP
$912M
$37K 0.02%
1,220
– –
AMJ
153
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$35K 0.02%
1,179
– –
LVS icon
154
Las Vegas Sands
LVS
$39.6B
$34K 0.02%
525
+104
+25% +$6.74K
PJP icon
155
Invesco Pharmaceuticals ETF
PJP
$261M
$34K 0.02%
+538
New +$34K
SCHX icon
156
Schwab US Large- Cap ETF
SCHX
$59B
$34K 0.02%
+583
New +$34K
VDE icon
157
Vanguard Energy ETF
VDE
$7.42B
$34K 0.02%
386
+2
+0.5% +$176
IVW icon
158
iShares S&P 500 Growth ETF
IVW
$63.1B
$33K 0.02%
239
+8
+3% +$1.11K
CELG
159
DELISTED
Celgene Corp
CELG
$32K 0.02%
250
– –
GSK icon
160
GSK
GSK
$79.9B
$31K 0.02%
717
– –
WTMF icon
161
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
$31K 0.02%
785
– –
STMP
162
DELISTED
Stamps.com, Inc.
STMP
$31K 0.02%
200
– –
CSCO icon
163
Cisco
CSCO
$274B
$30K 0.02%
947
-172
-15% -$5.45K
LDUR icon
164
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$30K 0.02%
296
-771
-72% -$78.1K
AAXJ icon
165
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$29K 0.02%
427
+2
+0.5% +$136
ACWX icon
166
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$29K 0.02%
628
+9
+1% +$416
PM icon
167
Philip Morris
PM
$260B
$29K 0.02%
250
– –
PCN
168
PIMCO Corporate & Income Strategy Fund
PCN
$836M
$28K 0.02%
1,620
– –
DBEF icon
169
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$27K 0.02%
+891
New +$27K
SLYG icon
170
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$27K 0.02%
+125
New +$27K
TEVA icon
171
Teva Pharmaceuticals
TEVA
$21.1B
$27K 0.02%
806
-1,698
-68% -$56.9K
CERN
172
DELISTED
Cerner Corp
CERN
$27K 0.02%
402
+14
+4% +$940
SIVR icon
173
abrdn Physical Silver Shares ETF
SIVR
$2.46B
$26K 0.02%
1,625
– –
WOR icon
174
Worthington Enterprises
WOR
$3.28B
$26K 0.02%
517
+2
+0.4% +$101
WBA
175
DELISTED
Walgreens Boots Alliance
WBA
$25K 0.02%
319
+1
+0.3% +$78
5 6
7
8 9