APSP
Asset Planning Services (Pennsylvania) Portfolio holdings
AUM
$216M
This Quarter Return
+5.49%
1 Year Return
+17.3%
3 Year Return
+62.13%
5 Year Return
+79.34%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+3%)
Cap. Flow
+$386K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
63.78%
Holding
291
New
13
Increased
97
Reduced
48
Closed
16
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$3.03M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.11M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$552K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$458K |
| 5 |
Vanguard Value ETF
VTV
|
$387K |
Top Sells
| 1 |
Merck
MRK
|
$3.25M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$726K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$716K |
| 4 |
Vanguard Growth ETF
VUG
|
$313K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$233K |
Sector Composition
| 1 | Healthcare | 10.39% |
| 2 | Technology | 0.85% |
| 3 | Consumer Discretionary | 0.66% |
| 4 | Financials | 0.5% |
| 5 | Consumer Staples | 0.23% |
