APSP

Asset Planning Services (Pennsylvania) Portfolio holdings

AUM $216M
This Quarter Return
+2.98%
1 Year Return
+17.3%
3 Year Return
+62.13%
5 Year Return
+79.34%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
Cap. Flow
+$8.21M
Cap. Flow %
4.24%
Top 10 Hldgs %
61.55%
Holding
322
New
12
Increased
111
Reduced
52
Closed
36

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.6M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$1.42M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$964K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$859K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$208K
2
IVE icon
iShares S&P 500 Value ETF
IVE
$194K
3
QQQ icon
Invesco QQQ Trust
QQQ
$149K
4
VO icon
Vanguard Mid-Cap ETF
VO
$131K
5
WTRG icon
Essential Utilities
WTRG
$114K

Sector Composition

1 Healthcare 11.38%
2 Consumer Discretionary 0.99%
3 Technology 0.88%
4 Financials 0.75%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$32.4M 16.74%
120,582
+9,671
+9% +$2.6M
MRK icon
2
Merck
MRK
$210B
$19.9M 10.28%
353,721
+2,850
+0.8% +$160K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$726B
$15.8M 8.17%
64,543
+2,719
+4% +$667K
SPSB icon
4
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$11.4M 5.89%
375,279
+39,452
+12% +$1.2M
VUG icon
5
Vanguard Growth ETF
VUG
$185B
$9.38M 4.84%
66,707
-1,479
-2% -$208K
VO icon
6
Vanguard Mid-Cap ETF
VO
$87.5B
$8.34M 4.31%
53,897
-845
-2% -$131K
VTV icon
7
Vanguard Value ETF
VTV
$144B
$6.8M 3.51%
63,937
+3,271
+5% +$348K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
$5.34M 2.76%
28,157
-241
-0.8% -$45.7K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$5.21M 2.69%
65,751
+10,837
+20% +$859K
VXUS icon
10
Vanguard Total International Stock ETF
VXUS
$102B
$4.56M 2.35%
80,256
+4,567
+6% +$259K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.77M 1.95%
84,079
+21,484
+34% +$964K
SDY icon
12
SPDR S&P Dividend ETF
SDY
$20.6B
$3.59M 1.85%
37,948
-488
-1% -$46.1K
SLQD icon
13
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$3.02M 1.56%
59,989
+28,281
+89% +$1.42M
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$150B
$3.01M 1.55%
45,525
+4,625
+11% +$306K
DLS icon
15
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$2.67M 1.38%
34,702
+1,517
+5% +$117K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.67M 1.38%
46,838
+3,307
+8% +$188K
VOE icon
17
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$2.55M 1.32%
22,824
+116
+0.5% +$12.9K
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$658B
$2.5M 1.29%
9,378
-310
-3% -$82.7K
PHB icon
19
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$2.44M 1.26%
128,967
+68
+0.1% +$1.29K
VB icon
20
Vanguard Small-Cap ETF
VB
$66.4B
$2.23M 1.15%
15,092
-380
-2% -$56.2K
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.14M 1.1%
16,101
+1,279
+9% +$170K
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$2.08M 1.07%
34,039
+4,220
+14% +$258K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.88M 0.97%
24,501
+841
+4% +$64.6K
IXUS icon
24
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$1.69M 0.87%
26,732
+1,716
+7% +$108K
SCHM icon
25
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.67M 0.86%
31,368
+14,445
+85% +$769K
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