APSP

Asset Planning Services (Pennsylvania) Portfolio holdings

AUM $216M
This Quarter Return
+6.6%
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
-$12.6M
Cap. Flow %
-5.46%
Top 10 Hldgs %
64.21%
Holding
84
New
5
Increased
33
Reduced
34
Closed
3

Top Buys

1
AAPL icon
Apple
AAPL
$2.01M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$958K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$832K
4
MRK icon
Merck
MRK
$502K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$374K

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$9.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2.23M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$1.72M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$1.21M
5
VUG icon
Vanguard Growth ETF
VUG
$640K

Sector Composition

1 Healthcare 6.23%
2 Technology 1.27%
3 Consumer Discretionary 0.47%
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
$44M 19.06%
131,029
-6,625
-5% -$2.23M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$23.6M 10.23%
76,833
-3,938
-5% -$1.21M
MRK icon
3
Merck
MRK
$210B
$12.3M 5.33%
148,506
+6,049
+4% +$502K
SPSB icon
4
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$12M 5.2%
383,202
-302,928
-44% -$9.5M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$11.9M 5.17%
144,145
+10,047
+7% +$832K
VUG icon
6
Vanguard Growth ETF
VUG
$185B
$11.9M 5.16%
52,394
-2,811
-5% -$640K
VO icon
7
Vanguard Mid-Cap ETF
VO
$87.5B
$10.3M 4.48%
58,709
-229
-0.4% -$40.4K
SLQD icon
8
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$7.88M 3.41%
151,236
-32,973
-18% -$1.72M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$150B
$7.53M 3.26%
124,885
-2,825
-2% -$170K
VTV icon
10
Vanguard Value ETF
VTV
$144B
$6.67M 2.89%
63,857
-1,310
-2% -$137K
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$102B
$5.5M 2.38%
105,436
-176
-0.2% -$9.18K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
$5.12M 2.22%
27,621
-679
-2% -$126K
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.65M 2.01%
72,894
-1,623
-2% -$103K
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$12.1B
$3.96M 1.72%
71,451
+36
+0.1% +$2K
IXUS icon
15
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$3.27M 1.41%
55,962
-2,964
-5% -$173K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.22M 1.4%
45,901
-464
-1% -$32.6K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.06M 1.32%
74,827
+287
+0.4% +$11.7K
AAPL icon
18
Apple
AAPL
$3.45T
$2.65M 1.15%
22,916
+17,319
+309% +$2.01M
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$658B
$2.34M 1.01%
6,982
-484
-6% -$162K
PHB icon
20
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$2.2M 0.95%
118,851
+5,277
+5% +$97.9K
VOE icon
21
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$2.1M 0.91%
20,711
+99
+0.5% +$10K
LH icon
22
Labcorp
LH
$23.1B
$2.08M 0.9%
11,051
+149
+1% +$28.1K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.08M 0.9%
39,345
+446
+1% +$23.5K
VMBS icon
24
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$2.06M 0.89%
37,945
+157
+0.4% +$8.52K
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$2.02M 0.88%
26,770
+3,883
+17% +$293K
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