APSP

Asset Planning Services (Pennsylvania) Portfolio holdings

AUM $216M
This Quarter Return
+10.4%
1 Year Return
+17.3%
3 Year Return
+62.13%
5 Year Return
+79.34%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
Cap. Flow
-$1.95M
Cap. Flow %
-0.9%
Top 10 Hldgs %
62.62%
Holding
289
New
11
Increased
99
Reduced
34
Closed
13

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.46M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.73M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$1.45M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$932K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$815K

Top Sells

1
MRK icon
Merck
MRK
$12M
2
VUG icon
Vanguard Growth ETF
VUG
$390K
3
IVE icon
iShares S&P 500 Value ETF
IVE
$86.4K
4
SDY icon
SPDR S&P Dividend ETF
SDY
$68.6K
5
IWM icon
iShares Russell 2000 ETF
IWM
$52.6K

Sector Composition

1 Healthcare 6.99%
2 Technology 0.74%
3 Consumer Discretionary 0.68%
4 Financials 0.41%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STMP
176
DELISTED
Stamps.com, Inc.
STMP
$16K 0.01%
200
– –
WY icon
177
Weyerhaeuser
WY
$18.1B
$15K 0.01%
553
+7
+1% +$190
DNKN
178
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$15K 0.01%
195
– –
IHI icon
179
iShares US Medical Devices ETF
IHI
$4.31B
$15K 0.01%
65
– –
PNC icon
180
PNC Financial Services
PNC
$80.5B
$15K 0.01%
126
+1
+0.8% +$119
SBUX icon
181
Starbucks
SBUX
$99.3B
$15K 0.01%
200
– –
UVSP icon
182
Univest Financial
UVSP
$907M
$15K 0.01%
631
– –
AVAV icon
183
AeroVironment
AVAV
$11.9B
$14K 0.01%
200
– –
IAT icon
184
iShares US Regional Banks ETF
IAT
$644M
$13K 0.01%
295
+1
+0.3% +$44
LEMB icon
185
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
$13K 0.01%
289
– –
VHT icon
186
Vanguard Health Care ETF
VHT
$15.6B
$13K 0.01%
78
– –
CERN
187
DELISTED
Cerner Corp
CERN
$13K 0.01%
228
-244
-52% -$13.9K
FREL icon
188
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
$12K 0.01%
450
+5
+1% +$133
PSX icon
189
Phillips 66
PSX
$53.6B
$12K 0.01%
125
– –
KSU
190
DELISTED
Kansas City Southern
KSU
$12K 0.01%
100
– –
EEM icon
191
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$11K 0.01%
252
– –
FDX icon
192
FedEx
FDX
$52.8B
$11K 0.01%
60
– –
HSY icon
193
Hershey
HSY
$37.4B
$11K 0.01%
100
– –
NAD icon
194
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$11K 0.01%
818
+7
+0.9% +$94
TTE icon
195
TotalEnergies
TTE
$136B
$11K 0.01%
190
– –
FLOT icon
196
iShares Floating Rate Bond ETF
FLOT
$9.11B
$10K ﹤0.01%
197
– –
GOOS
197
Canada Goose Holdings
GOOS
$1.25B
$10K ﹤0.01%
+211
New +$10K
HEFA icon
198
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.48B
$10K ﹤0.01%
360
+4
+1% +$111
SCHW icon
199
Charles Schwab
SCHW
$174B
$10K ﹤0.01%
245
– –
TLT icon
200
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$10K ﹤0.01%
82
– –
6 7
8
9 10