APSP
Asset Planning Services (Pennsylvania) Portfolio holdings
AUM
$216M
This Quarter Return
+1.38%
1 Year Return
+17.3%
3 Year Return
+62.13%
5 Year Return
+79.34%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+6.3%)
Cap. Flow
+$5.25M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
58.93%
Holding
274
New
28
Increased
95
Reduced
26
Closed
3
Top Buys
| 1 |
Labcorp
LH
|
$511K |
| 2 |
Vanguard Large-Cap ETF
VV
|
$385K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$369K |
| 4 |
Kimberly-Clark
KMB
|
$256K |
| 5 |
Corning
GLW
|
$230K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$297K |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$271K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$265K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$149K |
| 5 |
iShares Select Dividend ETF
DVY
|
$136K |
Sector Composition
| 1 | Healthcare | 7.17% |
| 2 | Technology | 1.83% |
| 3 | Financials | 1.43% |
| 4 | Industrials | 1.21% |
| 5 | Consumer Discretionary | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $14.1M | 12.82% | 68,413 -721 | -1% | -$149K |
|
2
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $8.41M | 7.63% | 274,672 -3,467 | -1% | -$106K |
|
3
Vanguard Growth ETF
VUG
$185B
| $7.83M | 7.1% | 73,520 -448 | -0.6% | -$47.7K |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $7.73M | 7.02% | 41,015 +910 | +2% | +$172K |
|
5
Merck
MRK
$210B
| $6.35M | 5.76% | 119,981 -1,351 | -1% | -$71.5K |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.41M | 4.91% | 44,626 +1,215 | +3% | +$147K |
|
7
Vanguard Value ETF
VTV
$144B
| $5.11M | 4.64% | 62,070 -953 | -2% | -$78.5K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.5M | 4.08% | 31,200 +170 | +0.5% | +$24.5K |
|
9
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.12M | 2.83% | 39,090 -500 | -1% | -$40K |
|
10
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.37M | 2.15% | 27,151 +77 | +0.3% | +$6.71K |
|
11
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $2.09M | 1.9% | 117,418 -232 | -0.2% | -$4.13K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.02M | 1.83% | 9,807 -170 | -2% | -$34.9K |
|
13
Vanguard Small-Cap ETF
VB
$66.4B
| $1.98M | 1.79% | 17,716 +187 | +1% | +$20.8K |
|
14
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $1.61M | 1.46% | 27,270 +159 | +0.6% | +$9.36K |
|
15
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.56M | 1.42% | 15,317 +709 | +5% | +$72.3K |
|
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.49M | 1.35% | 35,770 +8,869 | +33% | +$369K |
|
17
Vanguard Total International Stock ETF
VXUS
$102B
| $1.45M | 1.31% | 32,250 +4,912 | +18% | +$221K |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.45M | 1.31% | 40,290 +157 | +0.4% | +$5.64K |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $1.18M | 1.07% | 11,268 -83 | -0.7% | -$8.7K |
|
|
BRW
20
Saba Capital Income & Opportunities Fund
BRW
$353M
| $1.17M | 1.06% | 232,085 -6,590 | -3% | -$33.2K |
|
21
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.08M | 0.98% | 11,959 +64 | +0.5% | +$5.76K |
|
|
22
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.04M | 0.94% | 24,124 -6,142 | -20% | -$265K |
|
23
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $924K | 0.84% | 9,053 | – | – |
|
24
Apple
AAPL
$3.45T
| $897K | 0.81% | 8,232 +1,626 | +25% | +$177K |
|
25
iShares Core MSCI EAFE ETF
IEFA
$150B
| $887K | 0.8% | 16,701 +2,809 | +20% | +$149K |
|