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APSP

Asset Planning Services (Pennsylvania) Portfolio holdings

AUM $216M
1-Year Est. Return 17.28%
This Fund
S&P 500
This Quarter Est. Return
+5.31%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.83%
5 Year Est. Return
+80.12%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$8.73M
Cap. Flow
-$1.6M
Cap. Flow %
-0.74%
Top 10 Hldgs %
59.37%
Holding
76
New
6
Increased
26
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.71M
2
LH icon
Labcorp
LH
+$826K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$558K
4
BRW
Saba Capital Income & Opportunities Fund
BRW
+$506K
5
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$498K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.95M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.85M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$928K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$612K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$555K

Sector Composition

Rank Sector Weight
1 Healthcare 5.99%
2 Technology 1.18%
3 Consumer Discretionary 0.8%
4 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$38.7M 17.81%
97,185
-7,617
-7% -$2.95M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.01T
$22.8M 10.48%
62,456
-5,214
-8% -$1.85M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$10.1M 4.67%
122,807
+5,800
+5% +$480K
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$9.62M 4.43%
173,756
-10,232
-6% -$555K
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$231B
$9.55M 4.4%
223,008
-21,696
-9% -$928K
MRK icon
6
Merck
MRK
$318B
$8.85M 4.07%
120,245
-1,844
-2% -$136K
SPSB icon
7
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$8.44M 3.89%
269,655
-13,192
-5% -$414K
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$191B
$7.3M 3.36%
55,557
-970
-2% -$122K
SLQD icon
9
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$6.99M 3.22%
135,018
+7,891
+6% +$410K
VXUS icon
10
Vanguard Total International Stock ETF
VXUS
$160B
$6.59M 3.04%
105,137
+827
+0.8% +$51.9K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$196B
$5.39M 2.48%
74,759
-1,983
-3% -$142K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$127B
$5.23M 2.41%
100,475
-8,665
-8% -$433K
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$15.1B
$4.97M 2.29%
200,241
+2,700
+1% +$65.5K
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$4.69M 2.16%
67,795
+21
+0% +$1.42K
LH icon
15
Labcorp
LH
$25.9B
$4.16M 1.91%
18,966
+4,115
+28% +$826K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$112B
$4M 1.84%
36,816
+388
+1% +$40.6K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$236B
$3.88M 1.79%
79,063
+11,424
+17% +$558K
IXUS icon
18
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$3.62M 1.67%
51,483
+3,185
+7% +$223K
PULS icon
19
PGIM Ultra Short Bond ETF
PULS
$18.3B
$2.71M 1.25%
+54,388
New +$2.71M
VOE icon
20
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$2.57M 1.18%
19,049
-485
-2% -$62.1K
AAPL icon
21
Apple
AAPL
$4.57T
$2.35M 1.08%
19,272
-1,308
-6% -$168K
VMBS icon
22
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.29M 1.05%
42,887
+4,703
+12% +$253K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.22M 1.02%
34,488
+2,605
+8% +$171K
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$105B
$2.13M 0.98%
87,810
+597
+0.7% +$13.6K
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$2.02M 0.93%
22,041
+1,120
+5% +$100K
1
2 3 4

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Asset Planning Services (Pennsylvania)'s Q1 2021 Portfolio in Review

As of Q1 2021, Asset Planning Services (Pennsylvania) held 76 positions worth $217M, up 4.2% from $208M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Asset Planning Services (Pennsylvania)'s Q1 2021 filing shows 6 new, 26 increased, 35 reduced and 2 closed positions. Its largest new stake was PGIM Ultra Short Bond ETF: 54,388 shares worth $2.71M. The largest sale was iShares Core S&P 500 ETF, an estimated $2.95M.

By sector, the portfolio is most concentrated in Healthcare at 6% of assets, up from 5.8% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Asset Planning Services (Pennsylvania)'s largest Q1 2021 buy was PGIM Ultra Short Bond ETF: 54,388 shares worth $2.71M.
  • Asset Planning Services (Pennsylvania) added most to Labcorp in Q1 2021, an estimated $826K increase.
  • Asset Planning Services (Pennsylvania)'s biggest Q1 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.95M.
  • Asset Planning Services (Pennsylvania) fully exited iShares MSCI EAFE Min Vol Factor ETF in Q1 2021, selling an estimated $612K.
  • Asset Planning Services (Pennsylvania)'s ten largest holdings make up 59% of its $217M portfolio in Q1 2021.
  • Asset Planning Services (Pennsylvania) opened 6 new positions and closed 2 in Q1 2021.
  • Asset Planning Services (Pennsylvania)'s portfolio value rose 4.2% quarter-over-quarter to $217M.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q1 2021, filed 11 May 2021.