APSP

Asset Planning Services (Pennsylvania) Portfolio holdings

AUM $216M
This Quarter Return
+10.4%
1 Year Return
+17.3%
3 Year Return
+62.13%
5 Year Return
+79.34%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
Cap. Flow
-$1.95M
Cap. Flow %
-0.9%
Top 10 Hldgs %
62.62%
Holding
289
New
11
Increased
99
Reduced
34
Closed
13

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.46M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.73M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$1.45M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$932K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$815K

Top Sells

1
MRK icon
Merck
MRK
$12M
2
VUG icon
Vanguard Growth ETF
VUG
$390K
3
IVE icon
iShares S&P 500 Value ETF
IVE
$86.4K
4
SDY icon
SPDR S&P Dividend ETF
SDY
$68.6K
5
IWM icon
iShares Russell 2000 ETF
IWM
$52.6K

Sector Composition

1 Healthcare 6.99%
2 Technology 0.74%
3 Consumer Discretionary 0.68%
4 Financials 0.41%
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
$35.7M 16.56%
125,506
+520
+0.4% +$148K
SPSB icon
2
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$20M 9.26%
653,722
+80,400
+14% +$2.46M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$726B
$19.1M 8.86%
73,659
+113
+0.2% +$29.3K
MRK icon
4
Merck
MRK
$210B
$13.2M 6.12%
158,674
-143,975
-48% -$12M
VUG icon
5
Vanguard Growth ETF
VUG
$185B
$9.15M 4.24%
58,519
-2,495
-4% -$390K
VO icon
6
Vanguard Mid-Cap ETF
VO
$87.5B
$8.74M 4.05%
54,356
+1,746
+3% +$281K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$8.38M 3.89%
105,067
+5,072
+5% +$405K
SLQD icon
8
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$8.24M 3.82%
163,388
+28,703
+21% +$1.45M
VTV icon
9
Vanguard Value ETF
VTV
$144B
$7.21M 3.34%
66,951
-223
-0.3% -$24K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$150B
$5.33M 2.47%
87,774
+3,401
+4% +$207K
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$102B
$5.16M 2.39%
99,431
+7,871
+9% +$408K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
$5.13M 2.38%
27,072
+359
+1% +$68K
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$12.1B
$3.45M 1.6%
62,197
+3,540
+6% +$196K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.95M 1.37%
38,236
+9,749
+34% +$752K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.75M 1.28%
67,315
+132
+0.2% +$5.4K
PHB icon
16
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$2.47M 1.15%
132,542
+4,013
+3% +$74.8K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.4M 1.11%
46,482
+1,466
+3% +$75.8K
VOE icon
18
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$2.29M 1.06%
21,182
-472
-2% -$50.9K
DLS icon
19
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$2.26M 1.05%
34,288
+382
+1% +$25.1K
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.25M 1.04%
38,272
+29,469
+335% +$1.73M
SDY icon
21
SPDR S&P Dividend ETF
SDY
$20.6B
$2.21M 1.02%
22,218
-690
-3% -$68.6K
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$658B
$2.19M 1.02%
7,753
-179
-2% -$50.6K
IXUS icon
23
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$2.1M 0.97%
36,147
+2,421
+7% +$141K
VBR icon
24
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.03M 0.94%
15,778
+103
+0.7% +$13.3K
VB icon
25
Vanguard Small-Cap ETF
VB
$66.4B
$1.97M 0.91%
12,910
+259
+2% +$39.6K
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