APSP

Asset Planning Services (Pennsylvania) Portfolio holdings

AUM $216M
This Quarter Return
+15.63%
1 Year Return
+17.3%
3 Year Return
+62.13%
5 Year Return
+79.34%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
Cap. Flow
-$18K
Cap. Flow %
-0.01%
Top 10 Hldgs %
66.23%
Holding
81
New
6
Increased
43
Reduced
22
Closed
2

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.22M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.09M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$522K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$490K
5
VO icon
Vanguard Mid-Cap ETF
VO
$331K

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$3.53M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$929K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$440K
4
IGE icon
iShares North American Natural Resources ETF
IGE
$344K
5
AAPL icon
Apple
AAPL
$330K

Sector Composition

1 Healthcare 5.54%
2 Technology 1%
3 Consumer Discretionary 0.25%
4 Financials 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
$42.6M 18.41%
137,654
+877
+0.6% +$272K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$22.9M 9.89%
80,771
+3,863
+5% +$1.09M
SPSB icon
3
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$21.5M 9.29%
686,130
-112,776
-14% -$3.53M
VUG icon
4
Vanguard Growth ETF
VUG
$185B
$11.2M 4.82%
55,205
-50
-0.1% -$10.1K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$11.1M 4.79%
134,098
-38
-0% -$3.14K
MRK icon
6
Merck
MRK
$210B
$11M 4.76%
142,457
-3,286
-2% -$254K
VO icon
7
Vanguard Mid-Cap ETF
VO
$87.5B
$9.66M 4.17%
58,938
+2,020
+4% +$331K
SLQD icon
8
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$9.6M 4.15%
184,209
-17,820
-9% -$929K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$150B
$7.3M 3.15%
127,710
+21,304
+20% +$1.22M
VTV icon
10
Vanguard Value ETF
VTV
$144B
$6.49M 2.8%
65,167
+1,561
+2% +$155K
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$102B
$5.19M 2.24%
105,612
-2,076
-2% -$102K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
$5.03M 2.17%
28,300
+105
+0.4% +$18.7K
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.52M 1.95%
74,517
+2,289
+3% +$139K
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$12.1B
$3.76M 1.62%
71,415
+5,972
+9% +$314K
IXUS icon
15
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$3.21M 1.39%
58,926
+8,989
+18% +$490K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.17M 1.37%
46,365
+2,231
+5% +$152K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.89M 1.25%
74,540
+4,898
+7% +$190K
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$658B
$2.3M 0.99%
7,466
-89
-1% -$27.4K
PHB icon
19
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$2.06M 0.89%
113,574
-859
-0.8% -$15.6K
VMBS icon
20
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$2.06M 0.89%
37,788
+218
+0.6% +$11.9K
AAPL icon
21
Apple
AAPL
$3.45T
$2.04M 0.88%
5,597
-905
-14% -$330K
VOE icon
22
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.97M 0.85%
20,612
-380
-2% -$36.4K
SPIB icon
23
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.94M 0.84%
53,156
+226
+0.4% +$8.26K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.85M 0.8%
38,899
-2,179
-5% -$104K
SDY icon
25
SPDR S&P Dividend ETF
SDY
$20.6B
$1.84M 0.79%
20,162
+131
+0.7% +$11.9K
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