APSP

Asset Planning Services (Pennsylvania) Portfolio holdings

AUM $216M
This Quarter Return
+5.57%
1 Year Return
+17.3%
3 Year Return
+62.13%
5 Year Return
+79.34%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
Cap. Flow
-$20.7M
Cap. Flow %
-9.94%
Top 10 Hldgs %
61.61%
Holding
76
New
2
Increased
21
Reduced
42
Closed
3

Top Buys

1
PULS icon
PGIM Ultra Short Bond ETF
PULS
$2.79M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$988K
3
OGN icon
Organon & Co
OGN
$423K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$240K
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
$218K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$7.29M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$4.44M
3
LH icon
Labcorp
LH
$3.11M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.13M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$2.04M

Sector Composition

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 Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$34.5M 16.57% 80,217 -16,968 -17% -$7.29M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$24.4M 11.71% 61,930 -526 -0.8% -$207K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$11.1M 5.36% 134,750 +11,943 +10% +$988K
VUG icon
4
Vanguard Growth ETF
VUG
$185B
$10.3M 4.97% 36,027 -1,141 -3% -$327K
VO icon
5
Vanguard Mid-Cap ETF
VO
$87.5B
$9.5M 4.57% 40,022 -3,417 -8% -$811K
MRK icon
6
Merck
MRK
$210B
$8.89M 4.27% 114,279 -459 -0.4% -$35.7K
SPSB icon
7
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$8.2M 3.94% 261,948 -7,707 -3% -$241K
SLQD icon
8
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$7.24M 3.48% 139,656 +4,638 +3% +$240K
VTV icon
9
Vanguard Value ETF
VTV
$144B
$7.22M 3.47% 52,552 -3,005 -5% -$413K
VXUS icon
10
Vanguard Total International Stock ETF
VXUS
$102B
$6.81M 3.27% 103,737 -1,400 -1% -$91.9K
PULS icon
11
PGIM Ultra Short Bond ETF
PULS
$12.4B
$5.49M 2.64% 110,400 +56,012 +103% +$2.79M
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$150B
$5.45M 2.62% 72,736 -2,023 -3% -$151K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
$5.36M 2.57% 19,939 -156 -0.8% -$41.9K
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$12.1B
$4.83M 2.32% 61,643 -5,104 -8% -$400K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.05M 1.94% 35,818 -998 -3% -$113K
IXUS icon
16
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$3.6M 1.73% 49,054 -2,429 -5% -$178K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.59M 1.72% 69,580 -9,483 -12% -$489K
VOE icon
18
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$2.65M 1.27% 18,877 -172 -0.9% -$24.2K
AAPL icon
19
Apple
AAPL
$3.45T
$2.64M 1.27% 19,295 +23 +0.1% +$3.15K
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$2.31M 1.11% 23,360 +1,319 +6% +$130K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.2M 1.06% 32,788 -1,700 -5% -$114K
VBR icon
22
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.1M 1.01% 12,105 -45 -0.4% -$7.81K
PHB icon
23
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$2.02M 0.97% 103,117 -1,189 -1% -$23.2K
DLS icon
24
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$1.91M 0.92% 25,592 -1,096 -4% -$81.8K
SDY icon
25
SPDR S&P Dividend ETF
SDY
$20.6B
$1.8M 0.87% 14,740 -646 -4% -$79K
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