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
Cap. Flow
+$3.38M
Cap. Flow %
3.41%
Top 10 Hldgs %
61.77%
Holding
268
New
16
Increased
77
Reduced
30
Closed
26

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$1.56M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.15M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.06M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$1.05M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$314K

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$747K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$611K
3
MRK icon
Merck
MRK
$403K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$241K
5
VCIT icon
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%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$12.5M 12.61%
64,859
+5,517
+9% +$1.06M
SPSB icon
2
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$8.02M 8.1%
262,871
-139
-0.1% -$4.24K
VUG icon
3
Vanguard Growth ETF
VUG
$185B
$7.48M 7.54%
74,531
-549
-0.7% -$55.1K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$726B
$7.35M 7.41%
41,824
+8,881
+27% +$1.56M
MRK icon
5
Merck
MRK
$210B
$7.18M 7.25%
145,400
-8,165
-5% -$403K
VTV icon
6
Vanguard Value ETF
VTV
$144B
$4.85M 4.89%
63,156
+129
+0.2% +$9.9K
VO icon
7
Vanguard Mid-Cap ETF
VO
$87.5B
$4.63M 4.67%
39,684
+2,250
+6% +$263K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.32M 4.36%
31,621
-403
-1% -$55.1K
SDY icon
9
SPDR S&P Dividend ETF
SDY
$20.6B
$2.77M 2.79%
38,317
+16
+0% +$1.16K
PHB icon
10
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$2.14M 2.15%
119,883
+4,139
+4% +$73.7K
VOE icon
11
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$2.08M 2.1%
25,006
+12,627
+102% +$1.05M
VB icon
12
Vanguard Small-Cap ETF
VB
$66.4B
$1.99M 2%
18,399
+2,766
+18% +$299K
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$658B
$1.9M 1.92%
9,930
-3,190
-24% -$611K
DLS icon
14
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$1.5M 1.52%
27,246
+541
+2% +$29.8K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.5M 1.51%
42,062
+8,804
+26% +$314K
VXUS icon
16
Vanguard Total International Stock ETF
VXUS
$102B
$1.3M 1.31%
29,263
+25,904
+771% +$1.15M
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.29M 1.3%
13,320
+2,778
+26% +$269K
BRW
18
Saba Capital Income & Opportunities Fund
BRW
$353M
$1.22M 1.23%
241,319
-7,887
-3% -$39.9K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.11M 1.12%
27,894
-6,044
-18% -$241K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$526B
$1.11M 1.12%
11,231
+49
+0.4% +$4.84K
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.11M 1.12%
25,989
-17,526
-40% -$747K
IVE icon
22
iShares S&P 500 Value ETF
IVE
$41.2B
$988K 1%
11,760
-98
-0.8% -$8.23K
HYS icon
23
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$968K 0.98%
10,227
-1,589
-13% -$150K
VIOO icon
24
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$867K 0.87%
8,940
– –
AAPL icon
25
Apple
AAPL
$3.45T
$726K 0.73%
6,585
+274
+4% +$30.2K
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