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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
+5.56%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.83%
5 Year Est. Return
+80.12%
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$9.02M
Cap. Flow
-$20.6M
Cap. Flow %
-9.91%
Top 10 Hldgs %
61.61%
Holding
76
New
2
Increased
21
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.79M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$987K
3
OGN icon
Organon & Co
OGN
+$460K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$240K
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$217K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.11M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.36M
3
LH icon
Labcorp
LH
+$2.99M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.13M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.04M

Sector Composition

Rank Sector Weight
1 Healthcare 5.14%
2 Technology 1.39%
3 Consumer Discretionary 0.72%
4 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$34.5M 16.57%
80,217
-16,968
-17% -$7.11M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.01T
$24.4M 11.71%
61,930
-526
-0.8% -$202K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$11.1M 5.36%
134,750
+11,943
+10% +$987K
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$231B
$10.3M 4.97%
216,162
-6,846
-3% -$311K
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$9.5M 4.57%
160,088
-13,668
-8% -$792K
MRK icon
6
Merck
MRK
$318B
$8.89M 4.27%
114,279
-5,966
-5% -$444K
SPSB icon
7
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$8.2M 3.94%
261,948
-7,707
-3% -$241K
SLQD icon
8
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$7.24M 3.48%
139,656
+4,638
+3% +$240K
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$191B
$7.22M 3.47%
52,552
-3,005
-5% -$413K
VXUS icon
10
Vanguard Total International Stock ETF
VXUS
$160B
$6.81M 3.27%
103,737
-1,400
-1% -$91.7K
PULS icon
11
PGIM Ultra Short Bond ETF
PULS
$18.3B
$5.49M 2.64%
110,400
+56,012
+103% +$2.79M
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$196B
$5.45M 2.62%
72,736
-2,023
-3% -$153K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$127B
$5.36M 2.57%
99,695
-780
-0.8% -$42.1K
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$15.1B
$4.83M 2.32%
184,929
-15,312
-8% -$395K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.05M 1.94%
35,818
-998
-3% -$111K
IXUS icon
16
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$3.6M 1.73%
49,054
-2,429
-5% -$178K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$236B
$3.58M 1.72%
69,580
-9,483
-12% -$489K
VOE icon
18
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$2.65M 1.27%
18,877
-172
-0.9% -$24.3K
AAPL icon
19
Apple
AAPL
$4.57T
$2.64M 1.27%
19,295
+23
+0.1% +$2.98K
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$2.31M 1.11%
23,360
+1,319
+6% +$127K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.2M 1.06%
32,788
-1,700
-5% -$112K
VBR icon
22
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$2.1M 1.01%
12,105
-45
-0.4% -$7.8K
IFLN
23
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$2.02M 0.97%
103,117
-1,189
-1% -$23.1K
DLS icon
24
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$1.91M 0.92%
25,592
-1,096
-4% -$82.8K
SDY icon
25
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.8M 0.87%
14,740
-646
-4% -$79.8K
1
2 3 4

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MFM
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Asset Planning Services (Pennsylvania)'s Q2 2021 Portfolio in Review

As of Q2 2021, Asset Planning Services (Pennsylvania) held 76 positions worth $208M, down 4.2% from $217M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Asset Planning Services (Pennsylvania) withdrew a net $20.6M in Q2 2021, closing 3 positions and reducing 42 holdings. Its most notable exit was Schwab US Dividend Equity ETF, an estimated $2.13M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 5.1% of assets, down from 6% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Asset Planning Services (Pennsylvania) opened a new position in Organon & Co worth $423K.

  • Asset Planning Services (Pennsylvania)'s largest Q2 2021 buy was Organon & Co: 13,969 shares worth $423K.
  • Asset Planning Services (Pennsylvania) added most to PGIM Ultra Short Bond ETF in Q2 2021, an estimated $2.79M increase.
  • Asset Planning Services (Pennsylvania)'s biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.11M.
  • Asset Planning Services (Pennsylvania) fully exited Schwab US Dividend Equity ETF in Q2 2021, selling an estimated $2.13M.
  • Asset Planning Services (Pennsylvania)'s ten largest holdings make up 62% of its $208M portfolio in Q2 2021.
  • Asset Planning Services (Pennsylvania) opened 2 new positions and closed 3 in Q2 2021.
  • Asset Planning Services (Pennsylvania)'s portfolio value fell 4.2% quarter-over-quarter to $208M.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q2 2021, filed 12 Aug 2021.