APSP
Asset Planning Services (Pennsylvania) Portfolio holdings
AUM
$216M
This Quarter Return
+5.31%
1 Year Return
+17.3%
3 Year Return
+62.13%
5 Year Return
+79.34%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+4.2%)
Cap. Flow
-$1.67M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
59.37%
Holding
76
New
6
Increased
26
Reduced
35
Closed
2
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$2.71M |
| 2 |
Labcorp
LH
|
$902K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$561K |
| 4 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
$515K |
| 5 |
BRW
Saba Capital Income & Opportunities Fund
BRW
|
$514K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.03M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.9M |
| 3 |
Vanguard Growth ETF
VUG
|
$929K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$612K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$566K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $38.7M | 17.81% |
97,185
-7,617
| -7% | -$3.03M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $22.8M | 10.48% |
62,456
-5,214
| -8% | -$1.9M |
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $10.1M | 4.67% |
122,807
+5,800
| +5% | +$479K |
|
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.62M | 4.43% |
43,439
-2,558
| -6% | -$566K |
|
|
5
Vanguard Growth ETF
VUG
$185B
| $9.55M | 4.4% |
37,168
-3,616
| -9% | -$929K |
|
6
Merck
MRK
$210B
| $8.85M | 4.07% |
114,738
-1,759
| -2% | -$136K |
|
7
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $8.44M | 3.89% |
269,655
-13,192
| -5% | -$413K |
|
8
Vanguard Value ETF
VTV
$144B
| $7.3M | 3.36% |
55,557
-970
| -2% | -$128K |
|
9
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $6.99M | 3.22% |
135,018
+7,891
| +6% | +$409K |
|
10
Vanguard Total International Stock ETF
VXUS
$102B
| $6.59M | 3.04% |
105,137
+827
| +0.8% | +$51.9K |
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.39M | 2.48% |
74,759
-1,983
| -3% | -$143K |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.23M | 2.41% |
20,095
-1,733
| -8% | -$451K |
|
13
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.97M | 2.29% |
66,747
+900
| +1% | +$67K |
|
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.69M | 2.16% |
67,795
+21
| +0% | +$1.45K |
|
|
15
Labcorp
LH
$23.1B
| $4.16M | 1.91% |
16,294
+3,535
| +28% | +$902K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4M | 1.84% |
36,816
+388
| +1% | +$42.1K |
|
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.88M | 1.79% |
79,063
+11,424
| +17% | +$561K |
|
18
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $3.62M | 1.67% |
51,483
+3,185
| +7% | +$224K |
|
|
19
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $2.71M | 1.25% |
+54,388
| New | +$2.71M |
|
20
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.57M | 1.18% |
19,049
-485
| -2% | -$65.4K |
|
21
Apple
AAPL
$3.45T
| $2.35M | 1.08% |
19,272
-1,308
| -6% | -$160K |
|
22
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $2.29M | 1.05% |
42,887
+4,703
| +12% | +$251K |
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.22M | 1.02% |
34,488
+2,605
| +8% | +$168K |
|
24
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.13M | 0.98% |
29,270
+199
| +0.7% | +$14.5K |
|
25
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.02M | 0.93% |
22,041
+1,120
| +5% | +$103K |
|