APSP

Asset Planning Services (Pennsylvania) Portfolio holdings

AUM $216M
This Quarter Return
+2.43%
1 Year Return
+17.3%
3 Year Return
+62.13%
5 Year Return
+79.34%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
Cap. Flow
+$5.14M
Cap. Flow %
2.51%
Top 10 Hldgs %
62.71%
Holding
292
New
9
Increased
93
Reduced
42
Closed
14

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$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
MRK icon
Merck
MRK
$2.12M
2
LH icon
Labcorp
LH
$678K
3
VUG icon
Vanguard Growth ETF
VUG
$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 Shares
Change % 		Capital Flow
ACWX icon
151
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$30K 0.01%
645
+10
+2% +$465
XLU icon
152
Utilities Select Sector SPDR Fund
XLU
$20.9B
$30K 0.01%
586
– –
VIG icon
153
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$29K 0.01%
283
-342
-55% -$35K
IVW icon
154
iShares S&P 500 Growth ETF
IVW
$63.1B
$28K 0.01%
171
-18
-10% -$2.95K
PCN
155
PIMCO Corporate & Income Strategy Fund
PCN
$836M
$28K 0.01%
1,620
– –
SLF icon
156
Sun Life Financial
SLF
$32.8B
$27K 0.01%
662
– –
TROW icon
157
T Rowe Price
TROW
$23.6B
$27K 0.01%
233
+1
+0.4% +$116
CERN
158
DELISTED
Cerner Corp
CERN
$27K 0.01%
450
+13
+3% +$780
WFC icon
159
Wells Fargo
WFC
$263B
$26K 0.01%
466
-153
-25% -$8.54K
SIVR icon
160
abrdn Physical Silver Shares ETF
SIVR
$2.46B
$25K 0.01%
1,625
– –
FRA icon
161
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
$22K 0.01%
1,609
+14
+0.9% +$191
WOR icon
162
Worthington Enterprises
WOR
$3.28B
$22K 0.01%
527
+3
+0.6% +$125
COP icon
163
ConocoPhillips
COP
$124B
$21K 0.01%
300
– –
LVS icon
164
Las Vegas Sands
LVS
$39.6B
$21K 0.01%
275
+3
+1% +$229
QQQ icon
165
Invesco QQQ Trust
QQQ
$364B
$21K 0.01%
125
– –
LDUR icon
166
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$20K 0.01%
203
+2
+1% +$197
MET icon
167
MetLife
MET
$54.1B
$20K 0.01%
469
+43
+10% +$1.83K
WBA
168
DELISTED
Walgreens Boots Alliance
WBA
$20K 0.01%
326
+2
+0.6% +$123
WTMF icon
169
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
$19K 0.01%
472
– –
WY icon
170
Weyerhaeuser
WY
$18.7B
$19K 0.01%
533
+5
+0.9% +$178
TRV icon
171
Travelers Companies
TRV
$61.1B
$18K 0.01%
144
– –
GILD icon
172
Gilead Sciences
GILD
$140B
$17K 0.01%
240
– –
GM icon
173
General Motors
GM
$55.8B
$17K 0.01%
433
+3
+0.7% +$118
PNC icon
174
PNC Financial Services
PNC
$81.7B
$17K 0.01%
123
-302
-71% -$41.7K
TMO icon
175
Thermo Fisher Scientific
TMO
$186B
$17K 0.01%
82
– –
5 6
7
8 9