APSP

Asset Planning Services (Pennsylvania) Portfolio holdings

AUM $216M
This Quarter Return
+2.5%
1 Year Return
+17.3%
3 Year Return
+62.13%
5 Year Return
+79.34%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
Cap. Flow
+$6.04M
Cap. Flow %
2.66%
Top 10 Hldgs %
62.53%
Holding
284
New
10
Increased
103
Reduced
31
Closed
8

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.53M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.2M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$1.07M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$508K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$504K

Top Sells

1
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$205K
2
SDY icon
SPDR S&P Dividend ETF
SDY
$168K
3
VUG icon
Vanguard Growth ETF
VUG
$132K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$113K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$92.7K

Sector Composition

1 Healthcare 6.72%
2 Technology 0.74%
3 Consumer Discretionary 0.67%
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
$37.5M 16.52%
127,230
+1,724
+1% +$508K
SPSB icon
2
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$21.3M 9.39%
692,665
+38,943
+6% +$1.2M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$726B
$20M 8.8%
74,246
+587
+0.8% +$158K
MRK icon
4
Merck
MRK
$210B
$13.2M 5.82%
157,598
-1,076
-0.7% -$90.2K
VUG icon
5
Vanguard Growth ETF
VUG
$185B
$9.43M 4.15%
57,710
-809
-1% -$132K
SLQD icon
6
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$9.4M 4.14%
184,357
+20,969
+13% +$1.07M
VO icon
7
Vanguard Mid-Cap ETF
VO
$87.5B
$9.21M 4.05%
55,072
+716
+1% +$120K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$8.96M 3.95%
111,098
+6,031
+6% +$487K
VTV icon
9
Vanguard Value ETF
VTV
$144B
$7.43M 3.27%
66,980
+29
+0% +$3.22K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$150B
$5.53M 2.44%
90,060
+2,286
+3% +$140K
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$102B
$5.31M 2.34%
100,732
+1,301
+1% +$68.6K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
$5.25M 2.31%
27,023
-49
-0.2% -$9.52K
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.89M 1.71%
63,029
+24,757
+65% +$1.53M
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$12.1B
$3.67M 1.62%
64,266
+2,069
+3% +$118K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.16M 1.39%
40,313
+2,077
+5% +$163K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.84M 1.25%
67,967
+652
+1% +$27.2K
VOE icon
17
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$2.36M 1.04%
21,170
-12
-0.1% -$1.34K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.35M 1.04%
45,758
-724
-2% -$37.2K
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$658B
$2.31M 1.02%
7,893
+140
+2% +$41K
PHB icon
20
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$2.31M 1.02%
121,698
-10,844
-8% -$205K
DLS icon
21
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$2.24M 0.99%
34,486
+198
+0.6% +$12.9K
IXUS icon
22
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$2.23M 0.98%
38,014
+1,867
+5% +$109K
SDY icon
23
SPDR S&P Dividend ETF
SDY
$20.6B
$2.07M 0.91%
20,556
-1,662
-7% -$168K
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$2.04M 0.9%
30,580
+657
+2% +$43.8K
VBR icon
25
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.99M 0.87%
15,207
-571
-4% -$74.5K
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