APSP
Asset Planning Services (Pennsylvania) Portfolio holdings
AUM
$216M
This Quarter Return
+5.2%
1 Year Return
+17.3%
3 Year Return
+62.13%
5 Year Return
+79.34%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+18%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
11.23%
Top 10 Holdings %
Top 10 Hldgs %
59.66%
Holding
326
New
38
Increased
113
Reduced
30
Closed
34
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.52M |
| 2 |
Merck
MRK
|
$2.23M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.25M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$961K |
| 5 |
Labcorp
LH
|
$888K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$400K |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$207K |
| 3 |
AstraZeneca
AZN
|
$144K |
| 4 |
Helmerich & Payne
HP
|
$108K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$104K |
Sector Composition
| 1 | Healthcare | 7.89% |
| 2 | Technology | 1.23% |
| 3 | Financials | 1% |
| 4 | Consumer Discretionary | 0.99% |
| 5 | Industrials | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $22.9M | 15.37% |
96,346
+10,627
| +12% | +$2.52M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $13.9M | 9.33% |
64,159
+4,440
| +7% | +$961K |
|
|
3
Merck
MRK
$210B
| $9.67M | 6.5% |
152,185
+35,021
| +30% | +$2.23M |
|
|
4
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $8.81M | 5.92% |
287,764
-6,766
| -2% | -$207K |
|
5
Vanguard Growth ETF
VUG
$185B
| $8.66M | 5.82% |
71,195
+3,193
| +5% | +$388K |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.53M | 5.06% |
54,059
+4,369
| +9% | +$608K |
|
|
7
Vanguard Value ETF
VTV
$144B
| $5.54M | 3.72% |
58,070
-4,195
| -7% | -$400K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.14M | 3.45% |
30,003
+1,684
| +6% | +$288K |
|
9
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.53M | 2.37% |
40,037
+2,758
| +7% | +$243K |
|
10
Vanguard Total International Stock ETF
VXUS
$102B
| $3.11M | 2.09% |
62,683
+12,619
| +25% | +$627K |
|
11
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.54M | 1.71% |
24,923
+1,436
| +6% | +$146K |
|
12
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $2.35M | 1.58% |
125,139
+5,586
| +5% | +$105K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.22M | 1.49% |
9,428
+39
| +0.4% | +$9.2K |
|
|
14
Vanguard Small-Cap ETF
VB
$66.4B
| $2.12M | 1.43% |
15,921
-784
| -5% | -$104K |
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.05M | 1.38% |
42,902
+4,485
| +12% | +$214K |
|
16
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $2.04M | 1.37% |
31,126
+1,625
| +6% | +$106K |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.03M | 1.37% |
51,750
+14,974
| +41% | +$589K |
|
18
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.93M | 1.3% |
33,285
+9,429
| +40% | +$546K |
|
19
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.7M | 1.15% |
13,865
-195
| -1% | -$24K |
|
|
20
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.69M | 1.13% |
31,205
+23,225
| +291% | +$1.25M |
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.57M | 1.05% |
22,636
+11,949
| +112% | +$826K |
|
22
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.41M | 0.95% |
13,517
+2,052
| +18% | +$213K |
|
23
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.36M | 0.91% |
28,323
+2,986
| +12% | +$143K |
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $1.32M | 0.89% |
10,909
+48
| +0.4% | +$5.83K |
|
|
BRW
25
Saba Capital Income & Opportunities Fund
BRW
$353M
| $1.15M | 0.77% |
212,560
+1,080
| +0.5% | +$5.84K |
|