APSP

Asset Planning Services (Pennsylvania) Portfolio holdings

AUM $216M
This Quarter Return
+6.17%
1 Year Return
+17.3%
3 Year Return
+62.13%
5 Year Return
+79.34%
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
Cap. Flow
-$6.61M
Cap. Flow %
-2.73%
Top 10 Hldgs %
65.04%
Holding
287
New
2
Increased
32
Reduced
39
Closed
211

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.1M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.38M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$1.01M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$666K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$493K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.37M
2
MRK icon
Merck
MRK
$899K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$546K
4
VUG icon
Vanguard Growth ETF
VUG
$344K
5
CI icon
Cigna
CI
$288K

Sector Composition

1 Healthcare 5.56%
2 Technology 0.85%
3 Consumer Discretionary 0.41%
4 Financials 0.24%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$41.6M 17.23% 123,809 -4,087 -3% -$1.37M
SPSB icon
2
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$24.2M 10.03% 783,279 +67,868 +9% +$2.1M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$726B
$21.5M 8.9% 69,914 -936 -1% -$288K
MRK icon
4
Merck
MRK
$210B
$12.2M 5.04% 142,245 -10,491 -7% -$899K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$11.6M 4.81% 142,364 +16,967 +14% +$1.38M
VUG icon
6
Vanguard Growth ETF
VUG
$185B
$11M 4.54% 55,515 -1,741 -3% -$344K
SLQD icon
7
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$10.3M 4.27% 200,990 +9,600 +5% +$493K
VO icon
8
Vanguard Mid-Cap ETF
VO
$87.5B
$10.2M 4.21% 55,533 +45 +0.1% +$8.23K
VTV icon
9
Vanguard Value ETF
VTV
$144B
$7.97M 3.3% 66,177 -1,946 -3% -$234K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$150B
$6.54M 2.71% 100,812 +6,359 +7% +$413K
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$102B
$5.57M 2.31% 101,269 +226 +0.2% +$12.4K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
$5.51M 2.28% 26,765 -408 -2% -$84K
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.97M 2.06% 72,181 +621 +0.9% +$42.7K
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$12.1B
$3.98M 1.65% 65,207 +3,005 +5% +$183K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.49M 1.45% 42,266 +1,774 +4% +$147K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.01M 1.24% 68,619 +392 +0.6% +$17.2K
IXUS icon
17
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$2.56M 1.06% 41,862 +3,628 +9% +$222K
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$658B
$2.56M 1.06% 7,645 -67 -0.9% -$22.4K
VOE icon
19
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$2.51M 1.04% 20,884 -226 -1% -$27.2K
DLS icon
20
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$2.29M 0.95% 33,440 -1,327 -4% -$90.9K
PHB icon
21
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$2.28M 0.94% 118,204 -7,829 -6% -$151K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.18M 0.9% 41,648 -2,591 -6% -$135K
SDY icon
23
SPDR S&P Dividend ETF
SDY
$20.6B
$2.14M 0.89% 19,871 -104 -0.5% -$11.2K
VBR icon
24
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.11M 0.87% 15,507 -14 -0.1% -$1.9K
AAPL icon
25
Apple
AAPL
$3.45T
$2.05M 0.85% 6,371 -164 -3% -$52.7K
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