APSP

Asset Planning Services (Pennsylvania) Portfolio holdings

AUM $216M
This Quarter Return
+0.48%
1 Year Return
+17.3%
3 Year Return
+62.13%
5 Year Return
+79.34%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
Cap. Flow
+$2.73M
Cap. Flow %
1.18%
Top 10 Hldgs %
62.65%
Holding
294
New
20
Increased
99
Reduced
36
Closed
9

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.16M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$702K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$547K
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$543K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$429K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$926K
2
MRK icon
Merck
MRK
$409K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$126K
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
$122K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$117K

Sector Composition

1 Healthcare 6.42%
2 Technology 0.81%
3 Consumer Discretionary 0.63%
4 Financials 0.4%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$38.2M 16.55%
127,896
+666
+0.5% +$199K
SPSB icon
2
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$22.1M 9.57%
715,411
+22,746
+3% +$702K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$726B
$19.3M 8.37%
70,850
-3,396
-5% -$926K
MRK icon
4
Merck
MRK
$210B
$12.9M 5.57%
152,736
-4,862
-3% -$409K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$10.2M 4.4%
125,397
+14,299
+13% +$1.16M
SLQD icon
6
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$9.79M 4.24%
191,390
+7,033
+4% +$360K
VUG icon
7
Vanguard Growth ETF
VUG
$185B
$9.52M 4.13%
57,256
-454
-0.8% -$75.5K
VO icon
8
Vanguard Mid-Cap ETF
VO
$87.5B
$9.3M 4.03%
55,488
+416
+0.8% +$69.7K
VTV icon
9
Vanguard Value ETF
VTV
$144B
$7.6M 3.3%
68,123
+1,143
+2% +$128K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$150B
$5.77M 2.5%
94,453
+4,393
+5% +$268K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
$5.25M 2.28%
27,173
+150
+0.6% +$29K
VXUS icon
12
Vanguard Total International Stock ETF
VXUS
$102B
$5.22M 2.26%
101,043
+311
+0.3% +$16.1K
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.59M 1.99%
71,560
+8,531
+14% +$547K
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$12.1B
$3.52M 1.52%
62,202
-2,064
-3% -$117K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.15M 1.37%
40,492
+179
+0.4% +$13.9K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.8M 1.21%
68,227
+260
+0.4% +$10.7K
PHB icon
17
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$2.4M 1.04%
126,033
+4,335
+4% +$82.5K
VOE icon
18
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$2.39M 1.03%
21,110
-60
-0.3% -$6.78K
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$658B
$2.29M 0.99%
7,712
-181
-2% -$53.7K
DLS icon
20
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$2.21M 0.96%
34,767
+281
+0.8% +$17.8K
IXUS icon
21
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$2.21M 0.96%
38,234
+220
+0.6% +$12.7K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.17M 0.94%
44,239
-1,519
-3% -$74.5K
SDY icon
23
SPDR S&P Dividend ETF
SDY
$20.6B
$2.05M 0.89%
19,975
-581
-3% -$59.6K
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$64B
$2.01M 0.87%
22,645
+153
+0.7% +$13.6K
VBR icon
25
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2M 0.87%
15,521
+314
+2% +$40.5K
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