Asset Planning Services, Ltd. — Q2 2021 13F 持股

Name: Asset Planning Services, Ltd. — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001694287

申报总市值

US$2.2亿

← 返回最新季度

本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	16.57%	-0.37%	-17.46%
2	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	11.71%	+0.20%	-0.84%
3	VCSH	Vanguard S/t CORP Bond ETF	ETF-投资级公司债	5.36%	+0.15%	+9.72%
4	VUG	Vanguard Growth ETF	ETF-其他	4.97%	+0.07%	-3.07%
5	VO	Vanguard Mid-cap ETF	ETF-其他	4.57%	+0.06%	-7.87%
6	MRK	Merck & Co. INC.	股票-医疗保健	4.27%	—	-0.40%
7	SPSB	Ss Spdr P St C CORP ETF	ETF-其他	3.94%	-0.18%	-2.86%
8	SLQD	Ishares 0-5 Yr Inv Grd CORP	ETF-其他	3.48%	-0.25%	+3.44%
9	VTV	Vanguard Value ETF	ETF-其他	3.47%	+0.02%	-5.41%
10	VXUS	Vanguard Total Intl Stock	ETF-其他	3.27%	-0.09%	-1.33%
11	PULS	Pgim Ultra Short Bond ETF	ETF-其他	2.64%	+0.52%	+102.99%
12	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	2.62%	—	-2.71%
13	IJH	Ishares Core S&p Midcap ETF	ETF-其他	2.57%	—	-0.78%
14	SCHM	Schwab US Mid Cap ETF	ETF-其他	2.32%	+0.03%	-7.65%
15	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	1.94%	+0.08%	-2.71%
16	IXUS	Ishares Core Intl Stock ETF	ETF-其他	1.73%	-0.04%	-4.72%
17	VEA	Vanguard Ftse Developed ETF	ETF-其他	1.72%	+0.07%	-11.99%
18	VOE	Vanguard Mid-cap Value ETF	ETF-其他	1.27%	+0.02%	-0.90%
19	AAPL	Apple INC	股票-科技	1.27%	+0.27%	+0.12%
20	ITOT	Ishares Core S&p Total U.s.	ETF-其他	1.11%	-0.01%	+5.98%
21	IEMG	Ishares Core Msci Emerging	ETF-新兴市场	1.06%	-0.12%	-4.93%
22	VBR	Vanguard Small-cap Value ETF	ETF-其他	1.01%	-0.07%	-0.37%
23	IFLN	Invesco Bloomberg Enhanced F	ETF-其他	0.97%	-0.15%	-1.14%
24	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-其他	0.92%	-0.13%	-4.11%
25	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	0.87%	+0.03%	-4.20%
26	IWF	Ishares Russell 1000 Growth	ETF-其他	0.79%	+0.04%	-5.58%
27	VB	Vanguard Small-cap ETF	ETF-其他	0.75%	-0.15%	-0.63%
28	VIOO	Vanguard S&p Small-cap 600 E	ETF-其他	0.70%	+0.01%	—
29	SPIB	Ss Spdr P Int C CORP ETF	ETF-其他	0.68%	-0.08%	-24.67%
30	✓	Laboratory CORP Amer Hldgs	股票-其他	0.66%	—	-69.28%
31	MGC	Vanguard Mega Cap ETF	ETF-其他	0.52%	+0.02%	+0.30%
32	MAR	Marriott International -cl A	股票-周期性消费	0.42%	+0.03%	—
33	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.41%	+0.02%	+0.31%
34	VV	Vanguard Large-cap ETF	ETF-其他	0.41%	+0.03%	+0.31%
35	IGIB	Ishares 5-10y Inv Grade CORP	ETF-投资级公司债	0.40%	-0.05%	-2.84%
36	IWB	Ishares Russell 1000 ETF	ETF-其他	0.40%	+0.02%	+0.06%
37	IVE	Ishares S&p 500 Value ETF	ETF-大型股与成长	0.39%	+0.01%	-1.21%
38	PRF	Invesco Rafi US 1000 ETF	ETF-其他	0.38%	+0.02%	-1.24%
39	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-其他	0.38%	+0.02%	+3.90%
40	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.36%	-0.10%	+7.43%
41	VYM	Vanguard High Dvd Yield ETF	ETF-其他	0.36%	—	-33.86%
42	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-投资级公司债	0.34%	—	+1.08%
43	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	0.34%	—	-5.02%
44	RSPG	Invesco S&p 500 Equal Weight	ETF-大型股与成长	0.29%	—	-1.50%
45	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	0.29%	+0.07%	-0.75%
46	RSPM	Invesco S&p 500 Equal Weight	ETF-大型股与成长	0.28%	—	-11.60%
47	MGK	Vanguard Mega Cap Growth ETF	ETF-其他	0.27%	+0.02%	-1.32%
48	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	0.27%	—	+0.51%
49	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	0.27%	-0.08%	+0.15%
50	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	0.26%	+0.02%	-88.99%

1–50 of 73

本季持股变动

Asset Planning Services, Ltd. 于截至 Q2 2021 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	IVV	Ishares Core S&p 500 ETF	—	EXIT	清仓
2	VOO	Vanguard S&p 500 ETF	—	EXIT	清仓
3	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	清仓
4	VO	Vanguard Mid-cap ETF	—	EXIT	清仓
5	VUG	Vanguard Growth ETF	—	EXIT	清仓
6	MRK	Merck & Co. INC.	—	EXIT	清仓
7	SPSB	Ss Spdr P St C CORP ETF	—	EXIT	清仓
8	VTV	Vanguard Value ETF	—	EXIT	清仓
9	SLQD	Ishares 0-5 Yr Inv Grd CORP	—	EXIT	清仓
10	VXUS	Vanguard Total Intl Stock	—	EXIT	清仓
11	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	清仓
12	IJH	Ishares Core S&p Midcap ETF	—	EXIT	清仓
13	SCHM	Schwab US Mid Cap ETF	—	EXIT	清仓
14	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	清仓
15	✓	Laboratory CORP Amer Hldgs	—	EXIT	清仓
16	IJR	Ishares Core S&p Small-cap E	—	EXIT	清仓
17	VEA	Vanguard Ftse Developed ETF	—	EXIT	清仓
18	IXUS	Ishares Core Intl Stock ETF	—	EXIT	清仓
19	PULS	Pgim Ultra Short Bond ETF	—	EXIT	清仓
20	VOE	Vanguard Mid-cap Value ETF	—	EXIT	清仓
21	AAPL	Apple INC	—	EXIT	清仓
22	VMBS	Vanguard Mortgage-backed Sec	—	EXIT	清仓
23	IEMG	Ishares Core Msci Emerging	—	EXIT	清仓
24	SCHD	Schwab US Dvd Equity ETF	—	EXIT	清仓
25	ITOT	Ishares Core S&p Total U.s.	—	EXIT	清仓
26	IFLN	Invesco Bloomberg Enhanced F	—	EXIT	清仓
27	VBR	Vanguard Small-cap Value ETF	—	EXIT	清仓
28	DLS	Wisdomtree Intl S/c Dvd Fund	—	EXIT	清仓
29	SPIB	Ss Spdr P Int C CORP ETF	—	EXIT	清仓
30	SDY	Ss Spdr S&p Dividend ETF	—	EXIT	清仓
31	IWF	Ishares Russell 1000 Growth	—	EXIT	清仓
32	VB	Vanguard Small-cap ETF	—	EXIT	清仓
33	VIOO	Vanguard S&p Small-cap 600 E	—	EXIT	清仓
34	VYM	Vanguard High Dvd Yield ETF	—	EXIT	清仓
35	MGC	Vanguard Mega Cap ETF	—	EXIT	清仓
36	MAR	Marriott International -cl A	—	EXIT	清仓
37	IGSB	Ishares 1-5y Inv Grade CORP	—	EXIT	清仓
38	IGIB	Ishares 5-10y Inv Grade CORP	—	EXIT	清仓
39	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	清仓
40	VV	Vanguard Large-cap ETF	—	EXIT	清仓
41	IVE	Ishares S&p 500 Value ETF	—	EXIT	清仓
42	IWB	Ishares Russell 1000 ETF	—	EXIT	清仓
43	PRF	Invesco Rafi US 1000 ETF	—	EXIT	清仓
44	SCZ	Ishares Msci Eafe Small-cap	—	EXIT	清仓
45	FNDX	Schwab Fndmntl US Lrg Co ETF	—	EXIT	清仓
46	HYS	Pimco 0-5 Year H/y CORP Bond	—	EXIT	清仓
47	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清仓
48	RSPM	Invesco S&p 500 Equal Weight	—	EXIT	清仓
49	VEU	Vanguard Ftse All-world Ex-u	—	EXIT	清仓
50	RSPG	Invesco S&p 500 Equal Weight	—	EXIT	清仓