APSP
Asset Planning Services (Pennsylvania) Portfolio holdings
AUM
$216M
This Quarter Return
-7.6%
1 Year Return
+17.3%
3 Year Return
+62.13%
5 Year Return
+79.34%
10 Year Return
–
AUM
$99.1M
AUM Growth
+$99.1M
(-4.4%)
Cap. Flow
+$3.38M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
61.77%
Holding
268
New
16
Increased
77
Reduced
30
Closed
26
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.56M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$1.15M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.06M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.05M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$314K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$747K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$611K |
| 3 |
Merck
MRK
|
$403K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$241K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$177K |
Sector Composition
| 1 | Healthcare | 8.59% |
| 2 | Consumer Discretionary | 0.96% |
| 3 | Technology | 0.85% |
| 4 | Financials | 0.32% |
| 5 | Communication Services | 0.28% |
