APSP

Asset Planning Services (Pennsylvania) Portfolio holdings

AUM $216M
This Quarter Return
+2.43%
1 Year Return
+17.3%
3 Year Return
+62.13%
5 Year Return
+79.34%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
Cap. Flow
+$5.14M
Cap. Flow %
2.51%
Top 10 Hldgs %
62.71%
Holding
292
New
9
Increased
93
Reduced
42
Closed
14

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$1.34M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.24M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$993K

Top Sells

1
MRK icon
Merck
MRK
$2.12M
2
LH icon
Labcorp
LH
$678K
3
VUG icon
Vanguard Growth ETF
VUG
$317K
4
VTV icon
Vanguard Value ETF
VTV
$177K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$129K

Sector Composition

1 Healthcare 10.05%
2 Consumer Discretionary 0.78%
3 Technology 0.74%
4 Financials 0.48%
5 Consumer Staples 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$34.5M 16.87% 126,280 +5,141 +4% +$1.4M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$18.9M 9.25% 75,769 +5,358 +8% +$1.34M
MRK icon
3
Merck
MRK
$210B
$18.3M 8.93% 300,803 -34,878 -10% -$2.12M
SPSB icon
4
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$13.8M 6.74% 456,969 +53,073 +13% +$1.6M
VUG icon
5
Vanguard Growth ETF
VUG
$185B
$9.4M 4.6% 62,759 -2,119 -3% -$317K
VO icon
6
Vanguard Mid-Cap ETF
VO
$87.5B
$8.6M 4.21% 54,544 +1,655 +3% +$261K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$7.06M 3.45% 90,423 +12,720 +16% +$993K
VTV icon
8
Vanguard Value ETF
VTV
$144B
$6.5M 3.18% 62,600 -1,709 -3% -$177K
SLQD icon
9
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$5.84M 2.86% 117,660 +1,853 +2% +$92K
VXUS icon
10
Vanguard Total International Stock ETF
VXUS
$102B
$5.37M 2.63% 99,293 +22,865 +30% +$1.24M
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
$5.32M 2.6% 27,315 -661 -2% -$129K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$150B
$4.46M 2.18% 70,314 +14,345 +26% +$909K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.71M 1.81% 86,354 +622 +0.7% +$26.7K
SDY icon
14
SPDR S&P Dividend ETF
SDY
$20.6B
$3.25M 1.59% 35,014 -327 -0.9% -$30.3K
SCHM icon
15
Schwab US Mid-Cap ETF
SCHM
$12.1B
$2.9M 1.42% 52,809 +17,124 +48% +$940K
DLS icon
16
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$2.57M 1.26% 35,771 +196 +0.6% +$14.1K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.48M 1.21% 47,273 +298 +0.6% +$15.6K
PHB icon
18
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$2.4M 1.18% 131,351 +1,059 +0.8% +$19.4K
VOE icon
19
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$2.39M 1.17% 21,677 -56 -0.3% -$6.19K
VB icon
20
Vanguard Small-Cap ETF
VB
$66.4B
$2.26M 1.11% 14,510 -281 -2% -$43.7K
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$658B
$2.19M 1.07% 8,080 +36 +0.4% +$9.77K
VBR icon
22
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.16M 1.06% 15,939 -37 -0.2% -$5.02K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.16M 1.05% 25,830 -438 -2% -$36.6K
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$2.04M 1% 32,691 +258 +0.8% +$16.1K
IXUS icon
25
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$1.6M 0.78% 26,585 +232 +0.9% +$14K
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