APSP

Asset Planning Services (Pennsylvania) Portfolio holdings

AUM $216M
This Quarter Return
+3.94%
1 Year Return
+17.3%
3 Year Return
+62.13%
5 Year Return
+79.34%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
Cap. Flow
+$485K
Cap. Flow %
0.4%
Top 10 Hldgs %
60.64%
Holding
308
New
11
Increased
68
Reduced
54
Closed
29

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.88M
2
VO icon
Vanguard Mid-Cap ETF
VO
$516K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$404K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$370K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$364K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$279K
2
META icon
Meta Platforms (Facebook)
META
$253K
3
VTV icon
Vanguard Value ETF
VTV
$161K
4
NWL icon
Newell Brands
NWL
$142K
5
IBM icon
IBM
IBM
$127K

Sector Composition

1 Healthcare 6.84%
2 Technology 1.41%
3 Consumer Discretionary 0.87%
4 Financials 0.86%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$17.1M 14.21% 78,540 +8,619 +12% +$1.88M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$10.3M 8.53% 51,621 +830 +2% +$165K
SPSB icon
3
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$8.62M 7.17% 280,143 -4,102 -1% -$126K
VUG icon
4
Vanguard Growth ETF
VUG
$185B
$7.92M 6.59% 70,552 -2,485 -3% -$279K
MRK icon
5
Merck
MRK
$210B
$7.32M 6.09% 117,228 -1,366 -1% -$85.3K
VO icon
6
Vanguard Mid-Cap ETF
VO
$87.5B
$6.3M 5.24% 48,694 +3,985 +9% +$516K
VTV icon
7
Vanguard Value ETF
VTV
$144B
$5.14M 4.28% 59,121 -1,854 -3% -$161K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.62M 3.84% 29,859 -815 -3% -$126K
SDY icon
9
SPDR S&P Dividend ETF
SDY
$20.6B
$3.31M 2.76% 39,274 -28 -0.1% -$2.36K
VOE icon
10
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$2.32M 1.93% 24,748 -248 -1% -$23.2K
PHB icon
11
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$2.28M 1.9% 120,774 +252 +0.2% +$4.76K
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$658B
$2.14M 1.78% 9,901 +47 +0.5% +$10.2K
VB icon
13
Vanguard Small-Cap ETF
VB
$66.4B
$2.08M 1.73% 16,995 -67 -0.4% -$8.18K
VXUS icon
14
Vanguard Total International Stock ETF
VXUS
$102B
$2.07M 1.72% 43,785 +1,926 +5% +$90.9K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.79M 1.49% 39,166 +3,299 +9% +$150K
DLS icon
16
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$1.75M 1.45% 28,465 +795 +3% +$48.8K
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.66M 1.38% 14,968 +20 +0.1% +$2.21K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.55M 1.29% 41,358 +146 +0.4% +$5.46K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$526B
$1.23M 1.03% 11,081 -237 -2% -$26.4K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.19M 0.99% 21,554 +1,139 +6% +$62.8K
BRW
21
Saba Capital Income & Opportunities Fund
BRW
$353M
$1.18M 0.99% 224,314 -8,776 -4% -$46.3K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.15M 0.95% 9,231 +2,933 +47% +$364K
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.14M 0.95% 25,174 +110 +0.4% +$5K
IVE icon
24
iShares S&P 500 Value ETF
IVE
$41.2B
$1.1M 0.91% 11,537 +66 +0.6% +$6.27K
VIOO icon
25
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$1.02M 0.85% 9,053 – –
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