APSP
Asset Planning Services (Pennsylvania) Portfolio holdings
AUM
$216M
This Quarter Return
+2.18%
1 Year Return
+17.3%
3 Year Return
+62.13%
5 Year Return
+79.34%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+5.3%)
Cap. Flow
+$4M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
61.26%
Holding
295
New
16
Increased
90
Reduced
42
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.66M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.62M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$439K |
| 4 |
Vanguard Value ETF
VTV
|
$292K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$288K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$284K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$255K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$171K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$167K |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$123K |
Sector Composition
| 1 | Healthcare | 6.22% |
| 2 | Technology | 1.36% |
| 3 | Financials | 0.98% |
| 4 | Consumer Discretionary | 0.96% |
| 5 | Industrials | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $19.3M | 15.24% |
85,719
+7,179
| +9% | +$1.62M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $12.3M | 9.69% |
59,719
+8,098
| +16% | +$1.66M |
|
|
3
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $8.99M | 7.11% |
294,530
+14,387
| +5% | +$439K |
|
|
4
Vanguard Growth ETF
VUG
$185B
| $7.58M | 5.99% |
68,002
-2,550
| -4% | -$284K |
|
5
Merck
MRK
$210B
| $6.9M | 5.45% |
117,164
-64
| -0.1% | -$3.77K |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.54M | 5.17% |
49,690
+996
| +2% | +$131K |
|
|
7
Vanguard Value ETF
VTV
$144B
| $5.79M | 4.58% |
62,265
+3,144
| +5% | +$292K |
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.68M | 3.7% |
28,319
-1,540
| -5% | -$255K |
|
|
9
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.19M | 2.52% |
37,279
-1,995
| -5% | -$171K |
|
|
10
Vanguard Total International Stock ETF
VXUS
$102B
| $2.3M | 1.82% |
50,064
+6,279
| +14% | +$288K |
|
|
11
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.28M | 1.8% |
23,487
-1,261
| -5% | -$123K |
|
12
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $2.25M | 1.78% |
119,553
-1,221
| -1% | -$22.9K |
|
13
Vanguard Small-Cap ETF
VB
$66.4B
| $2.15M | 1.7% |
16,705
-290
| -2% | -$37.4K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.1M | 1.66% |
9,389
-512
| -5% | -$114K |
|
15
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $1.77M | 1.4% |
29,501
+1,036
| +4% | +$62.2K |
|
16
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.7M | 1.34% |
14,060
-908
| -6% | -$110K |
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.63M | 1.29% |
38,417
-749
| -2% | -$31.8K |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.47M | 1.16% |
10,687
+1,456
| +16% | +$200K |
|
|
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.34M | 1.06% |
36,776
-4,582
| -11% | -$167K |
|
20
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.28M | 1.01% |
23,856
+2,302
| +11% | +$123K |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $1.25M | 0.99% |
10,861
-220
| -2% | -$25.4K |
|
|
BRW
22
Saba Capital Income & Opportunities Fund
BRW
$353M
| $1.17M | 0.93% |
211,480
-12,834
| -6% | -$71.1K |
|
23
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.16M | 0.92% |
11,465
-72
| -0.6% | -$7.3K |
|
24
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $1.14M | 0.9% |
9,139
+86
| +0.9% | +$10.7K |
|
25
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.12M | 0.88% |
25,337
+163
| +0.6% | +$7.2K |
|