APSP

Asset Planning Services (Pennsylvania) Portfolio holdings

AUM $216M
This Quarter Return
-9.31%
1 Year Return
+17.3%
3 Year Return
+62.13%
5 Year Return
+79.34%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
Cap. Flow
+$3.74M
Cap. Flow %
1.9%
Top 10 Hldgs %
65.79%
Holding
290
New
16
Increased
102
Reduced
34
Closed
16

Top Buys

1
MRK icon
Merck
MRK
$3.45M
2
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$801K
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$796K
4
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$479K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$469K

Top Sells

1
SDY icon
SPDR S&P Dividend ETF
SDY
$1.09M
2
ESRX
Express Scripts Holding Company
ESRX
$883K
3
VO icon
Vanguard Mid-Cap ETF
VO
$348K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$235K
5
VB icon
Vanguard Small-Cap ETF
VB
$222K

Sector Composition

1 Healthcare 12.52%
2 Technology 0.68%
3 Consumer Discretionary 0.64%
4 Financials 0.44%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$31.4M 15.93% 124,986 -577 -0.5% -$145K
MRK icon
2
Merck
MRK
$210B
$23.1M 11.71% 302,649 +45,101 +18% +$3.45M
SPSB icon
3
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$17.3M 8.75% 573,322 +15,549 +3% +$469K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$726B
$16.9M 8.56% 73,546 +549 +0.8% +$126K
VUG icon
5
Vanguard Growth ETF
VUG
$185B
$8.2M 4.15% 61,014 +315 +0.5% +$42.3K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$7.79M 3.95% 99,995 +3,674 +4% +$286K
VO icon
7
Vanguard Mid-Cap ETF
VO
$87.5B
$7.27M 3.68% 52,610 -2,517 -5% -$348K
SLQD icon
8
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$6.67M 3.38% 134,685 +16,072 +14% +$796K
VTV icon
9
Vanguard Value ETF
VTV
$144B
$6.58M 3.33% 67,174 +1,035 +2% +$101K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$150B
$4.64M 2.35% 84,373 -4,274 -5% -$235K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.44M 2.25% 26,713 -657 -2% -$109K
VXUS icon
12
Vanguard Total International Stock ETF
VXUS
$102B
$4.32M 2.19% 91,560 -3,195 -3% -$151K
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$12.1B
$2.81M 1.42% 58,657 -459 -0.8% -$22K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.49M 1.26% 67,183 -1,399 -2% -$51.9K
PHB icon
15
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$2.27M 1.15% 128,529 -1,581 -1% -$27.9K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.12M 1.08% 45,016 -1,774 -4% -$83.7K
VOE icon
17
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$2.06M 1.04% 21,654 +33 +0.2% +$3.14K
SDY icon
18
SPDR S&P Dividend ETF
SDY
$20.6B
$2.05M 1.04% 22,908 -12,216 -35% -$1.09M
DLS icon
19
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$2.05M 1.04% 33,906 -1,758 -5% -$106K
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$658B
$1.98M 1% 7,932 – –
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.98M 1% 28,487 +39 +0.1% +$2.7K
VBR icon
22
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.79M 0.91% 15,675 +436 +3% +$49.7K
IXUS icon
23
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$1.77M 0.9% 33,726 +4,346 +15% +$228K
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.68M 0.85% 29,623 -1,112 -4% -$63.1K
VB icon
25
Vanguard Small-Cap ETF
VB
$66.4B
$1.67M 0.85% 12,651 -1,678 -12% -$222K
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