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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
-0.68%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.11%
5 Year Est. Return
+79.32%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$138K
Cap. Flow
+$1.66M
Cap. Flow %
0.8%
Top 10 Hldgs %
61.33%
Holding
75
New
2
Increased
33
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.42M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$679K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$634K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$622K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$605K

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$1.38M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$645K
3
MRK icon
Merck
MRK
+$622K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$399K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$271K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.43%
2 Healthcare 4.04%
3 Technology 1.43%
4 Consumer Discretionary 0.77%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$848B
$34.4M 16.52%
79,838
-379
-0.5% -$168K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.06T
$25M 12.02%
63,462
+1,532
+2% +$622K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
$11.7M 5.64%
142,423
+7,673
+6% +$634K
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$234B
$10.2M 4.89%
210,726
-5,436
-3% -$271K
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$9.25M 4.44%
156,204
-3,884
-2% -$235K
SPSB icon
6
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$8.18M 3.93%
261,801
-147
-0.1% -$4.6K
MRK icon
7
Merck
MRK
$367B
$7.97M 3.83%
106,105
-8,174
-7% -$622K
SLQD icon
8
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$7.42M 3.56%
143,618
+3,962
+3% +$205K
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$189B
$6.92M 3.33%
51,155
-1,397
-3% -$195K
VXUS icon
10
Vanguard Total International Stock ETF
VXUS
$163B
$6.61M 3.17%
104,438
+701
+0.7% +$45.8K
PULS icon
11
PGIM Ultra Short Bond ETF
PULS
$19.2B
$5.95M 2.86%
119,841
+9,441
+9% +$469K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$193B
$5.26M 2.53%
70,820
-1,916
-3% -$146K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.18M 2.49%
98,520
-1,175
-1% -$63.2K
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$17.2B
$4.93M 2.37%
193,035
+8,106
+4% +$212K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$106B
$4.16M 2%
38,098
+2,280
+6% +$251K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$235B
$3.96M 1.9%
78,346
+8,766
+13% +$456K
IXUS icon
17
iShares Core MSCI Total International Stock ETF
IXUS
$59.9B
$3.66M 1.76%
51,597
+2,543
+5% +$185K
AAPL icon
18
Apple
AAPL
$4.98T
$2.73M 1.31%
19,315
+20
+0.1% +$2.94K
VOE icon
19
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.4B
$2.64M 1.27%
18,897
+20
+0.1% +$2.84K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$2.19M 1.05%
35,527
+2,739
+8% +$174K
SPIB icon
21
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.2B
$2.08M 1%
56,867
+18,474
+48% +$679K
VBR icon
22
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.9B
$2.05M 0.98%
12,086
-19
-0.2% -$3.25K
IFLN
23
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$293M
$2.02M 0.97%
103,900
+783
+0.8% +$15.3K
DLS icon
24
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$1.91M 0.92%
25,724
+132
+0.5% +$10.1K
SDY icon
25
State Street SPDR S&P Dividend ETF
SDY
$20.7B
$1.74M 0.84%
14,839
+99
+0.7% +$12.1K
1
2 3

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SWM
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TVMC
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MFM
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Asset Planning Services (Pennsylvania)'s Q3 2021 Portfolio in Review

As of Q3 2021, Asset Planning Services (Pennsylvania) held 75 positions worth $208M, up 0.07% from $208M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Asset Planning Services (Pennsylvania)'s Q3 2021 filing shows 2 new, 33 increased, 28 reduced and 3 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 27,288 shares worth $1.38M. The largest sale was Labcorp, an estimated $1.38M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 92% a quarter earlier, followed by Healthcare and Technology.

  • Asset Planning Services (Pennsylvania)'s largest Q3 2021 buy was State Street SPDR Portfolio S&P 500 ETF: 27,288 shares worth $1.38M.
  • Asset Planning Services (Pennsylvania) added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q3 2021, an estimated $679K increase.
  • Asset Planning Services (Pennsylvania)'s biggest Q3 2021 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $645K.
  • Asset Planning Services (Pennsylvania) fully exited Labcorp in Q3 2021, selling an estimated $1.38M.
  • Asset Planning Services (Pennsylvania)'s ten largest holdings make up 61% of its $208M portfolio in Q3 2021.
  • Asset Planning Services (Pennsylvania) opened 2 new positions and closed 3 in Q3 2021.
  • Asset Planning Services (Pennsylvania)'s portfolio value rose 0.07% quarter-over-quarter to $208M.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q3 2021, filed 10 Nov 2021.