APSP

Asset Planning Services (Pennsylvania) Portfolio holdings

AUM $216M
1-Year Est. Return 17.3%
This Quarter Est. Return
1 Year Est. Return
+17.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
+$9.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.4M
3
+$1.34M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.24M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$993K

Top Sells

1
+$2.12M
2
+$678K
3
+$317K
4
VTV icon
Vanguard Value ETF
VTV
+$177K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$129K

Sector Composition

1 Healthcare 10.05%
2 Consumer Discretionary 0.78%
3 Technology 0.74%
4 Financials 0.48%
5 Consumer Staples 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$30K 0.01%
645
+10
152
$30K 0.01%
586
153
$29K 0.01%
283
-342
154
$28K 0.01%
684
-72
155
$28K 0.01%
1,620
156
$27K 0.01%
662
157
$27K 0.01%
233
+1
158
$27K 0.01%
450
+13
159
$26K 0.01%
466
-153
160
$25K 0.01%
1,625
161
$22K 0.01%
1,609
+14
162
$22K 0.01%
855
+5
163
$21K 0.01%
300
164
$21K 0.01%
275
+3
165
$21K 0.01%
125
166
$20K 0.01%
203
+2
167
$20K 0.01%
469
+43
168
$20K 0.01%
326
+2
169
$19K 0.01%
472
170
$19K 0.01%
533
+5
171
$18K 0.01%
144
172
$17K 0.01%
240
173
$17K 0.01%
433
+3
174
$17K 0.01%
123
-302
175
$17K 0.01%
82
5 6
7
8 9