APSP

Asset Planning Services (Pennsylvania) Portfolio holdings

AUM $216M
This Quarter Return
+0.48%
1 Year Return
+17.3%
3 Year Return
+62.13%
5 Year Return
+79.34%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
Cap. Flow
+$2.73M
Cap. Flow %
1.18%
Top 10 Hldgs %
62.65%
Holding
294
New
20
Increased
99
Reduced
36
Closed
9

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.16M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$702K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$547K
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$543K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$429K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$926K
2
MRK icon
Merck
MRK
$409K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$126K
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
$122K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$117K

Sector Composition

1 Healthcare 6.42%
2 Technology 0.81%
3 Consumer Discretionary 0.63%
4 Financials 0.4%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UFI icon
151
UNIFI
UFI
$80.6M
$34K 0.01%
1,530
– –
AAXJ icon
152
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$30K 0.01%
445
– –
CVX icon
153
Chevron
CVX
$326B
$30K 0.01%
250
– –
SLF icon
154
Sun Life Financial
SLF
$32.4B
$30K 0.01%
662
– –
EFL
155
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$29K 0.01%
3,200
– –
IVW icon
156
iShares S&P 500 Growth ETF
IVW
$62.5B
$28K 0.01%
153
– –
TROW icon
157
T Rowe Price
TROW
$23.2B
$28K 0.01%
242
+2
+0.8% +$231
SIVR icon
158
abrdn Physical Silver Shares ETF
SIVR
$2.52B
$27K 0.01%
1,625
– –
AMJ
159
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$27K 0.01%
1,160
– –
ESGD icon
160
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
$25K 0.01%
+392
New +$25K
WTRG icon
161
Essential Utilities
WTRG
$10.9B
$25K 0.01%
553
+2
+0.4% +$90
HAL icon
162
Halliburton
HAL
$19.3B
$24K 0.01%
1,265
+11
+0.9% +$209
QQQ icon
163
Invesco QQQ Trust
QQQ
$361B
$24K 0.01%
125
– –
TMO icon
164
Thermo Fisher Scientific
TMO
$184B
$24K 0.01%
82
– –
FRA icon
165
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
$22K 0.01%
1,747
+28
+2% +$353
MET icon
166
MetLife
MET
$53.6B
$20K 0.01%
423
– –
VDE icon
167
Vanguard Energy ETF
VDE
$7.44B
$20K 0.01%
251
– –
WOR icon
168
Worthington Enterprises
WOR
$3.21B
$20K 0.01%
543
+3
+0.6% +$110
WBA
169
DELISTED
Walgreens Boots Alliance
WBA
$19K 0.01%
338
+3
+0.9% +$169
WTMF icon
170
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
$19K 0.01%
489
– –
PNC icon
171
PNC Financial Services
PNC
$80.9B
$18K 0.01%
128
+1
+0.8% +$141
SBUX icon
172
Starbucks
SBUX
$102B
$18K 0.01%
200
– –
SUSA icon
173
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
$17K 0.01%
+136
New +$17K
COP icon
174
ConocoPhillips
COP
$124B
$17K 0.01%
300
– –
DSI icon
175
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
$17K 0.01%
+151
New +$17K
5 6
7
8 9