APSP
Asset Planning Services (Pennsylvania) Portfolio holdings
AUM
$216M
This Quarter Return
+2.34%
1 Year Return
+17.3%
3 Year Return
+62.13%
5 Year Return
+79.34%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+5.1%)
Cap. Flow
+$4.24M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
59.64%
Holding
326
New
33
Increased
97
Reduced
44
Closed
15
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$346K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$239K |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$209K |
| 4 |
Vanguard Growth ETF
VUG
|
$171K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$153K |
Sector Composition
| 1 | Healthcare | 7.57% |
| 2 | Consumer Discretionary | 1.02% |
| 3 | Technology | 0.97% |
| 4 | Financials | 0.81% |
| 5 | Industrials | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $24.9M | 15.9% |
102,122
+5,776
| +6% | +$1.41M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $13.9M | 8.89% |
62,601
-1,558
| -2% | -$346K |
|
3
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $10.2M | 6.53% |
333,150
+45,386
| +16% | +$1.39M |
|
4
Merck
MRK
$210B
| $9.71M | 6.21% |
151,531
-654
| -0.4% | -$41.9K |
|
|
5
Vanguard Growth ETF
VUG
$185B
| $8.87M | 5.68% |
69,852
-1,343
| -2% | -$171K |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.94M | 5.08% |
55,707
+1,648
| +3% | +$235K |
|
7
Vanguard Value ETF
VTV
$144B
| $5.78M | 3.7% |
59,866
+1,796
| +3% | +$173K |
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.98M | 3.19% |
28,631
-1,372
| -5% | -$239K |
|
9
Vanguard Total International Stock ETF
VXUS
$102B
| $3.59M | 2.29% |
69,003
+6,320
| +10% | +$328K |
|
|
10
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.41M | 2.18% |
38,310
-1,727
| -4% | -$153K |
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.43M | 1.55% |
39,819
+6,534
| +20% | +$398K |
|
12
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $2.39M | 1.53% |
125,397
+258
| +0.2% | +$4.91K |
|
|
13
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.36M | 1.51% |
22,895
-2,028
| -8% | -$209K |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.34M | 1.49% |
56,545
+4,795
| +9% | +$198K |
|
15
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $2.32M | 1.49% |
33,412
+2,286
| +7% | +$159K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.31M | 1.48% |
9,541
+113
| +1% | +$27.3K |
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.15M | 1.38% |
43,004
+102
| +0.2% | +$5.1K |
|
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.09M | 1.33% |
26,080
+16,465
| +171% | +$1.32M |
|
19
Vanguard Small-Cap ETF
VB
$66.4B
| $2.04M | 1.31% |
15,062
-859
| -5% | -$116K |
|
20
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.77M | 1.13% |
14,398
+533
| +4% | +$65.5K |
|
21
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.66M | 1.06% |
29,973
-1,232
| -4% | -$68.3K |
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.6M | 1.02% |
22,798
+162
| +0.7% | +$11.4K |
|
23
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.43M | 0.92% |
28,607
+284
| +1% | +$14.2K |
|
24
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.36M | 0.87% |
12,917
-600
| -4% | -$63K |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $1.35M | 0.87% |
10,879
-30
| -0.3% | -$3.73K |
|