APSP

Asset Planning Services (Pennsylvania) Portfolio holdings

AUM $216M
1-Year Est. Return 17.3%
This Quarter Est. Return
1 Year Est. Return
+17.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
+$138K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$675K
3
+$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
+$1.38M
2
+$628K
3
+$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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$678B
$34.4M 16.52%
79,838
-379
VOO icon
2
Vanguard S&P 500 ETF
VOO
$777B
$25M 12.02%
63,462
+1,532
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
$11.7M 5.64%
142,423
+7,673
VUG icon
4
Vanguard Growth ETF
VUG
$204B
$10.2M 4.89%
35,121
-906
VO icon
5
Vanguard Mid-Cap ETF
VO
$87.4B
$9.25M 4.44%
39,051
-971
SPSB icon
6
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.9B
$8.18M 3.93%
261,801
-147
MRK icon
7
Merck
MRK
$210B
$7.97M 3.83%
106,105
-8,174
SLQD icon
8
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$7.42M 3.56%
143,618
+3,962
VTV icon
9
Vanguard Value ETF
VTV
$146B
$6.92M 3.33%
51,155
-1,397
VXUS icon
10
Vanguard Total International Stock ETF
VXUS
$108B
$6.61M 3.17%
104,438
+701
PULS icon
11
PGIM Ultra Short Bond ETF
PULS
$12.5B
$5.95M 2.86%
119,841
+9,441
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$157B
$5.26M 2.53%
70,820
-1,916
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$5.18M 2.49%
98,520
-1,175
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$13.4B
$4.93M 2.37%
193,035
+8,106
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$84.3B
$4.16M 2%
38,098
+2,280
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$179B
$3.96M 1.9%
78,346
+8,766
IXUS icon
17
iShares Core MSCI Total International Stock ETF
IXUS
$50.5B
$3.66M 1.76%
51,597
+2,543
AAPL icon
18
Apple
AAPL
$3.95T
$2.73M 1.31%
19,315
+20
VOE icon
19
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$2.64M 1.27%
18,897
+20
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$2.19M 1.05%
35,527
+2,739
SPIB icon
21
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$2.08M 1%
56,867
+18,474
VBR icon
22
Vanguard Small-Cap Value ETF
VBR
$30.8B
$2.05M 0.98%
12,086
-19
PHB icon
23
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$2.02M 0.97%
103,900
+783
DLS icon
24
WisdomTree International SmallCap Dividend Fund
DLS
$1.01B
$1.91M 0.92%
25,724
+132
SDY icon
25
State Street SPDR S&P Dividend ETF
SDY
$19.7B
$1.74M 0.84%
14,839
+99
1
2 3