APSP

Asset Planning Services (Pennsylvania) Portfolio holdings

AUM $216M
This Quarter Return
-1.26%
1 Year Return
+17.3%
3 Year Return
+62.13%
5 Year Return
+79.34%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
Cap. Flow
+$3.51M
Cap. Flow %
1.8%
Top 10 Hldgs %
62.07%
Holding
298
New
12
Increased
86
Reduced
65
Closed
16

Top Buys

1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.78M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.42M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$937K
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$864K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$688K

Top Sells

1
MRK icon
Merck
MRK
$983K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$351K
3
AAPL icon
Apple
AAPL
$302K
4
VUG icon
Vanguard Growth ETF
VUG
$260K
5
SDY icon
SPDR S&P Dividend ETF
SDY
$238K

Sector Composition

1 Healthcare 10.77%
2 Consumer Discretionary 0.9%
3 Technology 0.67%
4 Financials 0.6%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$32.1M 16.52% 121,139 +557 +0.5% +$148K
MRK icon
2
Merck
MRK
$210B
$18.3M 9.4% 335,681 -18,040 -5% -$983K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$726B
$17M 8.76% 70,411 +5,868 +9% +$1.42M
SPSB icon
4
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$12.2M 6.27% 403,896 +28,617 +8% +$864K
VUG icon
5
Vanguard Growth ETF
VUG
$185B
$9.21M 4.73% 64,878 -1,829 -3% -$260K
VO icon
6
Vanguard Mid-Cap ETF
VO
$87.5B
$8.16M 4.19% 52,889 -1,008 -2% -$155K
VTV icon
7
Vanguard Value ETF
VTV
$144B
$6.64M 3.41% 64,309 +372 +0.6% +$38.4K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$6.09M 3.13% 77,703 +11,952 +18% +$937K
SLQD icon
9
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$5.76M 2.96% 115,807 +55,818 +93% +$2.78M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
$5.25M 2.7% 27,976 -181 -0.6% -$33.9K
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$102B
$4.32M 2.22% 76,428 -3,828 -5% -$216K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.79M 1.95% 85,732 +1,653 +2% +$73.2K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$150B
$3.69M 1.89% 55,969 +10,444 +23% +$688K
SDY icon
14
SPDR S&P Dividend ETF
SDY
$20.6B
$3.22M 1.66% 35,341 -2,607 -7% -$238K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.74M 1.41% 46,975 +137 +0.3% +$8K
DLS icon
16
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$2.72M 1.4% 35,575 +873 +3% +$66.7K
PHB icon
17
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$2.41M 1.24% 130,292 +1,325 +1% +$24.5K
VOE icon
18
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$2.38M 1.22% 21,733 -1,091 -5% -$119K
VB icon
19
Vanguard Small-Cap ETF
VB
$66.4B
$2.17M 1.12% 14,791 -301 -2% -$44.2K
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$658B
$2.12M 1.09% 8,044 -1,334 -14% -$351K
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.07M 1.06% 15,976 -125 -0.8% -$16.2K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.02M 1.04% 26,268 +1,767 +7% +$136K
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.96M 1.01% 32,433 -1,606 -5% -$97.1K
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.89M 0.97% 35,685 +4,317 +14% +$228K
IXUS icon
25
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$1.66M 0.85% 26,353 -379 -1% -$23.9K
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