APSP

Asset Planning Services (Pennsylvania) Portfolio holdings

AUM $216M
This Quarter Return
-0.68%
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
+$1.62M
Cap. Flow %
0.78%
Top 10 Hldgs %
61.33%
Holding
75
New
2
Increased
33
Reduced
28
Closed
3

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.38M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$675K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$632K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$604K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$603K

Top Sells

1
LH icon
Labcorp
LH
$1.38M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$628K
3
MRK icon
Merck
MRK
$614K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$399K
5
VUG icon
Vanguard Growth ETF
VUG
$263K

Sector Composition

1 Healthcare 4.04%
2 Technology 1.43%
3 Consumer Discretionary 0.77%
4 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$34.4M 16.52% 79,838 -379 -0.5% -$163K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$25M 12.02% 63,462 +1,532 +2% +$604K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$11.7M 5.64% 142,423 +7,673 +6% +$632K
VUG icon
4
Vanguard Growth ETF
VUG
$185B
$10.2M 4.89% 35,121 -906 -3% -$263K
VO icon
5
Vanguard Mid-Cap ETF
VO
$87.5B
$9.25M 4.44% 39,051 -971 -2% -$230K
SPSB icon
6
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$8.18M 3.93% 261,801 -147 -0.1% -$4.59K
MRK icon
7
Merck
MRK
$210B
$7.97M 3.83% 106,105 -8,174 -7% -$614K
SLQD icon
8
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$7.42M 3.56% 143,618 +3,962 +3% +$205K
VTV icon
9
Vanguard Value ETF
VTV
$144B
$6.93M 3.33% 51,155 -1,397 -3% -$189K
VXUS icon
10
Vanguard Total International Stock ETF
VXUS
$102B
$6.61M 3.17% 104,438 +701 +0.7% +$44.3K
PULS icon
11
PGIM Ultra Short Bond ETF
PULS
$12.4B
$5.95M 2.86% 119,841 +9,441 +9% +$469K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$150B
$5.26M 2.53% 70,820 -1,916 -3% -$142K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
$5.18M 2.49% 19,704 -235 -1% -$61.8K
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$12.1B
$4.93M 2.37% 64,345 +2,702 +4% +$207K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.16M 2% 38,098 +2,280 +6% +$249K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.96M 1.9% 78,346 +8,766 +13% +$443K
IXUS icon
17
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$3.66M 1.76% 51,597 +2,543 +5% +$181K
AAPL icon
18
Apple
AAPL
$3.45T
$2.73M 1.31% 19,315 +20 +0.1% +$2.83K
VOE icon
19
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$2.64M 1.27% 18,897 +20 +0.1% +$2.79K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.19M 1.05% 35,527 +2,739 +8% +$169K
SPIB icon
21
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$2.08M 1% 56,867 +18,474 +48% +$675K
VBR icon
22
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.05M 0.98% 12,086 -19 -0.2% -$3.22K
PHB icon
23
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$2.02M 0.97% 103,900 +783 +0.8% +$15.3K
DLS icon
24
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$1.91M 0.92% 25,724 +132 +0.5% +$9.8K
SDY icon
25
SPDR S&P Dividend ETF
SDY
$20.6B
$1.74M 0.84% 14,839 +99 +0.7% +$11.6K
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