AEPG

American Economic Planning Group Portfolio holdings

AUM $367M
1-Year Return 2.51%
This Quarter Return
+1.32%
1 Year Return
+2.51%
3 Year Return
+25.94%
5 Year Return
+32.05%
10 Year Return
–
AUM
$256M
AUM Growth
-$19.9M
Cap. Flow
-$23.4M
Cap. Flow %
-9.14%
Top 10 Hldgs %
96.36%
Holding
28
New
–
Increased
13
Reduced
10
Closed
4

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
+$18M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$981K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$503K
4
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$249K
5
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$247K

Top Sells

1
GBF icon
iShares Government/Credit Bond ETF
GBF
+$18.7M
2
HDV icon
iShares Core High Dividend ETF
HDV
+$16.8M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.97M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$791K
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$692K

Sector Composition

1 Healthcare 0.92%
2 Energy 0.5%
3 Consumer Staples 0.29%
4 Utilities 0.13%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GE icon
26
GE Aerospace
GE
$299B
– –
-1,526
Closed -$205K
USIG icon
27
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
– –
-12,946
Closed -$692K
VLY icon
28
Valley National Bancorp
VLY
$6.04B
– –
-15,715
Closed -$159K
1
2