APSP
Asset Planning Services (Pennsylvania) Portfolio holdings
AUM
$216M
This Quarter Return
+11.65%
1 Year Return
+17.3%
3 Year Return
+62.13%
5 Year Return
+79.34%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(-9.8%)
Cap. Flow
-$47.6M
Cap. Flow
% of AUM
-22.83%
Top 10 Holdings %
Top 10 Hldgs %
62.5%
Holding
81
New
–
Increased
16
Reduced
49
Closed
11
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.85M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.33M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$3.15M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.15M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.94M |
Sector Composition
| 1 | Healthcare | 5.82% |
| 2 | Technology | 1.31% |
| 3 | Consumer Discretionary | 0.73% |
| 4 | Financials | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $39.3M | 18.88% |
104,802
-26,227
| -20% | -$9.85M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $23.3M | 11.16% |
67,670
-9,163
| -12% | -$3.15M |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $10.3M | 4.96% |
40,784
-11,610
| -22% | -$2.94M |
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $9.74M | 4.67% |
117,007
-27,138
| -19% | -$2.26M |
|
5
Merck
MRK
$210B
| $9.53M | 4.57% |
116,497
-32,009
| -22% | -$2.62M |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.51M | 4.56% |
45,997
-12,712
| -22% | -$2.63M |
|
|
7
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $8.88M | 4.26% |
282,847
-100,355
| -26% | -$3.15M |
|
8
Vanguard Value ETF
VTV
$144B
| $6.72M | 3.23% |
56,527
-7,330
| -11% | -$872K |
|
9
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $6.64M | 3.19% |
127,127
-24,109
| -16% | -$1.26M |
|
10
Vanguard Total International Stock ETF
VXUS
$102B
| $6.28M | 3.01% |
104,310
-1,126
| -1% | -$67.7K |
|
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.3M | 2.54% |
76,742
-48,143
| -39% | -$3.33M |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.02M | 2.41% |
21,828
-5,793
| -21% | -$1.33M |
|
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.6M | 2.21% |
67,774
-5,120
| -7% | -$348K |
|
14
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.49M | 2.15% |
65,847
-5,604
| -8% | -$382K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.35M | 1.61% |
36,428
-9,473
| -21% | -$871K |
|
16
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $3.25M | 1.56% |
48,298
-7,664
| -14% | -$515K |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.19M | 1.53% |
67,639
-7,188
| -10% | -$339K |
|
18
Apple
AAPL
$3.45T
| $2.73M | 1.31% |
20,580
-2,336
| -10% | -$310K |
|
19
Labcorp
LH
$23.1B
| $2.6M | 1.25% |
12,759
+1,708
| +15% | +$348K |
|
20
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.32M | 1.12% |
19,534
-1,177
| -6% | -$140K |
|
21
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $2.07M | 0.99% |
38,184
+239
| +0.6% | +$12.9K |
|
22
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $2.01M | 0.96% |
103,386
-15,465
| -13% | -$301K |
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.98M | 0.95% |
31,883
-7,462
| -19% | -$463K |
|
24
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $1.91M | 0.91% |
27,983
-4,604
| -14% | -$314K |
|
25
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.9M | 0.91% |
51,077
-102
| -0.2% | -$3.79K |
|