APSP

Asset Planning Services (Pennsylvania) Portfolio holdings

AUM $216M
This Quarter Return
-16.81%
1 Year Return
+17.3%
3 Year Return
+62.13%
5 Year Return
+79.34%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
Cap. Flow
+$6.95M
Cap. Flow %
3.44%
Top 10 Hldgs %
67.71%
Holding
77
New
1
Increased
43
Reduced
18
Closed
2

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$3.35M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.66M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$1.02M
4
LH icon
Labcorp
LH
$523K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$473K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$651K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$461K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$261K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$231K
5
VTV icon
Vanguard Value ETF
VTV
$229K

Sector Composition

1 Healthcare 6.33%
2 Technology 0.82%
3 Consumer Discretionary 0.25%
4 Financials 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$35.3M 17.49%
136,777
+12,968
+10% +$3.35M
SPSB icon
2
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$24.2M 11.96%
798,906
+15,627
+2% +$473K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$726B
$18.2M 9.01%
76,908
+6,994
+10% +$1.66M
MRK icon
4
Merck
MRK
$210B
$11.2M 5.55%
145,743
+3,498
+2% +$269K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$10.6M 5.25%
134,136
-8,228
-6% -$651K
SLQD icon
6
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$10.1M 5.01%
202,029
+1,039
+0.5% +$52.1K
VUG icon
7
Vanguard Growth ETF
VUG
$185B
$8.66M 4.29%
55,255
-260
-0.5% -$40.7K
VO icon
8
Vanguard Mid-Cap ETF
VO
$87.5B
$7.49M 3.71%
56,918
+1,385
+2% +$182K
VTV icon
9
Vanguard Value ETF
VTV
$144B
$5.67M 2.8%
63,606
-2,571
-4% -$229K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$150B
$5.31M 2.63%
106,406
+5,594
+6% +$279K
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$102B
$4.52M 2.24%
107,688
+6,419
+6% +$269K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.06M 2.01%
28,195
+1,430
+5% +$206K
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.9M 1.93%
72,228
+47
+0.1% +$2.54K
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$12.1B
$2.76M 1.37%
65,443
+236
+0.4% +$9.95K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.48M 1.23%
44,134
+1,868
+4% +$105K
IXUS icon
16
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$2.35M 1.16%
49,937
+8,075
+19% +$380K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.32M 1.15%
69,642
+1,023
+1% +$34.1K
VMBS icon
18
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$2.05M 1.01%
37,570
+18,770
+100% +$1.02M
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$658B
$1.95M 0.96%
7,555
-90
-1% -$23.2K
PHB icon
20
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$1.9M 0.94%
114,433
-3,771
-3% -$62.5K
SPIB icon
21
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.8M 0.89%
52,930
+76
+0.1% +$2.59K
VOE icon
22
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.71M 0.84%
20,992
+108
+0.5% +$8.78K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.66M 0.82%
41,078
-570
-1% -$23.1K
AAPL icon
24
Apple
AAPL
$3.45T
$1.65M 0.82%
6,502
+131
+2% +$33.3K
SDY icon
25
SPDR S&P Dividend ETF
SDY
$20.6B
$1.6M 0.79%
20,031
+160
+0.8% +$12.8K
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