APSP

Asset Planning Services (Pennsylvania) Portfolio holdings

AUM $216M
This Quarter Return
+2.5%
1 Year Return
+17.3%
3 Year Return
+62.13%
5 Year Return
+79.34%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
Cap. Flow
+$6.04M
Cap. Flow %
2.66%
Top 10 Hldgs %
62.53%
Holding
284
New
10
Increased
103
Reduced
31
Closed
8

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.53M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.2M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$1.07M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$508K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$504K

Top Sells

1
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$205K
2
SDY icon
SPDR S&P Dividend ETF
SDY
$168K
3
VUG icon
Vanguard Growth ETF
VUG
$132K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$113K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$92.7K

Sector Composition

1 Healthcare 6.72%
2 Technology 0.74%
3 Consumer Discretionary 0.67%
4 Financials 0.41%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GILD icon
176
Gilead Sciences
GILD
$138B
$16K 0.01%
240
– –
IHI icon
177
iShares US Medical Devices ETF
IHI
$4.3B
$16K 0.01%
65
– –
PFF icon
178
iShares Preferred and Income Securities ETF
PFF
$14.3B
$16K 0.01%
432
+6
+1% +$222
DNKN
179
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$16K 0.01%
195
– –
RDY icon
180
Dr. Reddy's Laboratories
RDY
$11.8B
$15K 0.01%
400
– –
WY icon
181
Weyerhaeuser
WY
$18B
$15K 0.01%
561
+8
+1% +$214
CERN
182
DELISTED
Cerner Corp
CERN
$15K 0.01%
200
-28
-12% -$2.1K
IAT icon
183
iShares US Regional Banks ETF
IAT
$640M
$14K 0.01%
297
+2
+0.7% +$94
VHT icon
184
Vanguard Health Care ETF
VHT
$15.5B
$14K 0.01%
78
– –
VIG icon
185
Vanguard Dividend Appreciation ETF
VIG
$94.6B
$14K 0.01%
122
-233
-66% -$26.7K
HSY icon
186
Hershey
HSY
$37.4B
$13K 0.01%
100
– –
LEMB icon
187
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$389M
$13K 0.01%
289
– –
VEEV icon
188
Veeva Systems
VEEV
$43.8B
$13K 0.01%
81
– –
FREL icon
189
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
$12K 0.01%
454
+4
+0.9% +$106
NAD icon
190
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$12K 0.01%
827
+9
+1% +$131
PSX icon
191
Phillips 66
PSX
$53.5B
$12K 0.01%
125
– –
KSU
192
DELISTED
Kansas City Southern
KSU
$12K 0.01%
100
– –
AVAV icon
193
AeroVironment
AVAV
$11.9B
$11K ﹤0.01%
200
– –
DOW icon
194
Dow Inc
DOW
$17.2B
$11K ﹤0.01%
+221
New +$11K
EEM icon
195
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$11K ﹤0.01%
252
– –
F icon
196
Ford
F
$46.5B
$11K ﹤0.01%
1,065
+16
+2% +$165
HEFA icon
197
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.47B
$11K ﹤0.01%
360
– –
TLT icon
198
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$11K ﹤0.01%
85
+3
+4% +$388
TTE icon
199
TotalEnergies
TTE
$136B
$11K ﹤0.01%
190
– –
FDX icon
200
FedEx
FDX
$52.8B
$10K ﹤0.01%
60
– –
6 7
8
9 10