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APSP

Asset Planning Services (Pennsylvania) Portfolio holdings

AUM $216M
1-Year Est. Return 17.28%
This Fund
S&P 500
This Quarter Est. Return
+6.23%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.83%
5 Year Est. Return
+80.12%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$8.09M
Cap. Flow
-$4.38M
Cap. Flow %
-2.03%
Top 10 Hldgs %
61.1%
Holding
73
New
1
Increased
33
Reduced
33
Closed
–

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.39M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$954K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$528K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$253K
5
VAC icon
Marriott Vacations Worldwide
VAC
+$191K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.03M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.24M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$536K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$324K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$261K

Sector Composition

Rank Sector Weight
1 Healthcare 3.87%
2 Technology 1.72%
3 Consumer Discretionary 0.96%
4 Financials 0.23%

No holdings matched the selected filter criteria.

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Asset Planning Services (Pennsylvania)'s Q4 2021 Portfolio in Review

As of Q4 2021, Asset Planning Services (Pennsylvania) held 73 positions worth $216M, up 3.9% from $208M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 1.4%. Asset Planning Services (Pennsylvania) opened 1 new position and made no exits, leaving the 73-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 3.9% of assets, down from 4% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Asset Planning Services (Pennsylvania)'s largest Q4 2021 buy was Marriott Vacations Worldwide: 1,190 shares worth $201K.
  • Asset Planning Services (Pennsylvania) added most to PGIM Ultra Short Bond ETF in Q4 2021, an estimated $1.39M increase.
  • Asset Planning Services (Pennsylvania)'s biggest Q4 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.03M.
  • Asset Planning Services (Pennsylvania)'s ten largest holdings make up 61% of its $216M portfolio in Q4 2021.
  • Asset Planning Services (Pennsylvania) opened 1 new position and closed 0 in Q4 2021.
  • Asset Planning Services (Pennsylvania)'s portfolio value rose 3.9% quarter-over-quarter to $216M.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q4 2021, filed 14 Feb 2022.