APSP

Asset Planning Services (Pennsylvania) Portfolio holdings

AUM $216M
This Quarter Return
-1.26%
1 Year Return
+17.3%
3 Year Return
+62.13%
5 Year Return
+79.34%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
Cap. Flow
+$3.51M
Cap. Flow %
1.8%
Top 10 Hldgs %
62.07%
Holding
298
New
12
Increased
86
Reduced
65
Closed
16

Top Buys

1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.78M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.42M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$937K
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$864K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$688K

Top Sells

1
MRK icon
Merck
MRK
$983K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$351K
3
AAPL icon
Apple
AAPL
$302K
4
VUG icon
Vanguard Growth ETF
VUG
$260K
5
SDY icon
SPDR S&P Dividend ETF
SDY
$238K

Sector Composition

1 Healthcare 10.77%
2 Consumer Discretionary 0.9%
3 Technology 0.67%
4 Financials 0.6%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACWX icon
151
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$32K 0.02%
635
– –
VT icon
152
Vanguard Total World Stock ETF
VT
$51.6B
$32K 0.02%
441
+87
+25% +$6.31K
WFC icon
153
Wells Fargo
WFC
$263B
$32K 0.02%
619
-136
-18% -$7.03K
XLU icon
154
Utilities Select Sector SPDR Fund
XLU
$20.9B
$30K 0.02%
586
– –
IVW icon
155
iShares S&P 500 Growth ETF
IVW
$63.1B
$29K 0.01%
189
-30
-14% -$4.6K
CVX icon
156
Chevron
CVX
$324B
$27K 0.01%
241
+3
+1% +$336
PCN
157
PIMCO Corporate & Income Strategy Fund
PCN
$836M
$27K 0.01%
1,620
– –
SLF icon
158
Sun Life Financial
SLF
$32.8B
$27K 0.01%
662
– –
SIVR icon
159
abrdn Physical Silver Shares ETF
SIVR
$2.46B
$26K 0.01%
1,625
– –
TROW icon
160
T Rowe Price
TROW
$23.6B
$25K 0.01%
232
+2
+0.9% +$216
WTRG icon
161
Essential Utilities
WTRG
$11.1B
$25K 0.01%
738
– –
CERN
162
DELISTED
Cerner Corp
CERN
$25K 0.01%
437
+11
+3% +$629
FMI
163
DELISTED
Foundation Medicine, Inc.
FMI
$24K 0.01%
300
– –
FRA icon
164
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
$23K 0.01%
1,595
+20
+1% +$288
WOR icon
165
Worthington Enterprises
WOR
$3.28B
$23K 0.01%
524
+2
+0.4% +$88
RTX icon
166
RTX Corp
RTX
$212B
$22K 0.01%
176
-474
-73% -$59.3K
USB icon
167
US Bancorp
USB
$76B
$21K 0.01%
406
-630
-61% -$32.6K
WBA
168
DELISTED
Walgreens Boots Alliance
WBA
$21K 0.01%
324
+2
+0.6% +$130
BHC icon
169
Bausch Health
BHC
$2.74B
$20K 0.01%
1,240
+554
+81% +$8.94K
LDUR icon
170
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$20K 0.01%
201
-98
-33% -$9.75K
LVS icon
171
Las Vegas Sands
LVS
$39.6B
$20K 0.01%
272
+3
+1% +$221
MET icon
172
MetLife
MET
$54.1B
$20K 0.01%
426
-28
-6% -$1.32K
QQQ icon
173
Invesco QQQ Trust
QQQ
$364B
$20K 0.01%
125
– –
TRV icon
174
Travelers Companies
TRV
$61.1B
$20K 0.01%
144
– –
WTMF icon
175
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
$19K 0.01%
472
– –
5 6
7
8 9