APSP

Asset Planning Services (Pennsylvania) Portfolio holdings

AUM $216M
This Quarter Return
+2.24%
1 Year Return
+17.3%
3 Year Return
+62.13%
5 Year Return
+79.34%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
Cap. Flow
+$2.7M
Cap. Flow %
2.34%
Top 10 Hldgs %
59.56%
Holding
302
New
31
Increased
85
Reduced
31
Closed
5

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$1.88M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$427K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$425K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$317K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$295K

Top Sells

1
LH icon
Labcorp
LH
$531K
2
KMB icon
Kimberly-Clark
KMB
$256K
3
BMY icon
Bristol-Myers Squibb
BMY
$206K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$192K
5
MCBC
Macatawa Bank Corp
MCBC
$150K

Sector Composition

1 Healthcare 6.77%
2 Technology 1.7%
3 Financials 1.26%
4 Industrials 1.1%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$14.7M 12.76% 69,921 +1,508 +2% +$317K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$9.76M 8.46% 50,791 +9,776 +24% +$1.88M
SPSB icon
3
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$8.75M 7.58% 284,245 +9,573 +3% +$295K
VUG icon
4
Vanguard Growth ETF
VUG
$185B
$7.83M 6.79% 73,037 -483 -0.7% -$51.8K
MRK icon
5
Merck
MRK
$210B
$6.83M 5.92% 118,594 -1,387 -1% -$79.9K
VO icon
6
Vanguard Mid-Cap ETF
VO
$87.5B
$5.53M 4.79% 44,709 +83 +0.2% +$10.3K
VTV icon
7
Vanguard Value ETF
VTV
$144B
$5.18M 4.49% 60,975 -1,095 -2% -$93.1K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.58M 3.97% 30,674 -526 -2% -$78.6K
SDY icon
9
SPDR S&P Dividend ETF
SDY
$20.6B
$3.3M 2.86% 39,302 +212 +0.5% +$17.8K
VOE icon
10
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$2.23M 1.93% 24,996 -2,155 -8% -$192K
PHB icon
11
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$2.22M 1.92% 120,522 +3,104 +3% +$57.1K
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$658B
$2.06M 1.79% 9,854 +47 +0.5% +$9.85K
VB icon
13
Vanguard Small-Cap ETF
VB
$66.4B
$1.97M 1.71% 17,062 -654 -4% -$75.7K
VXUS icon
14
Vanguard Total International Stock ETF
VXUS
$102B
$1.86M 1.61% 41,859 +9,609 +30% +$427K
VBR icon
15
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.57M 1.36% 14,948 -369 -2% -$38.9K
DLS icon
16
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$1.55M 1.35% 27,670 +400 +1% +$22.5K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.5M 1.3% 35,867 +97 +0.3% +$4.06K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.46M 1.26% 41,212 +922 +2% +$32.6K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$526B
$1.21M 1.05% 11,318 +50 +0.4% +$5.36K
BRW
20
Saba Capital Income & Opportunities Fund
BRW
$353M
$1.19M 1.03% 233,090 +1,005 +0.4% +$5.14K
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.07M 0.93% 25,064 +940 +4% +$40.3K
IVE icon
22
iShares S&P 500 Value ETF
IVE
$41.2B
$1.07M 0.92% 11,471 -488 -4% -$45.4K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.06M 0.92% 20,415 +3,714 +22% +$193K
VIOO icon
24
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$953K 0.83% 9,053 – –
HYS icon
25
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$843K 0.73% 8,701 +48 +0.6% +$4.65K
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