AEPG

American Economic Planning Group Portfolio holdings

AUM $367M
1-Year Est. Return 2.51%
This Quarter Est. Return
1 Year Est. Return
+2.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$260M
AUM Growth
+$4.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$895K
3
+$585K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$570K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$346K

Top Sells

1
+$2.4M
2
+$939K
3
+$893K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$332K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$28.6K

Sector Composition

1 Healthcare 1.39%
2 Energy 0.69%
3 Financials 0.63%
4 Technology 0.4%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$363K 0.14%
2,365
+4
27
$346K 0.13%
+1,674
28
$342K 0.13%
5,549
+259
29
$312K 0.12%
7,536
+73
30
$309K 0.12%
+2,805
31
$285K 0.11%
4,137
+3
32
$282K 0.11%
6,250
33
$266K 0.1%
1,774
34
$259K 0.1%
10,205
+190
35
$254K 0.1%
+4,591
36
$253K 0.1%
2,089
+28
37
$242K 0.09%
2,338
-147
38
$238K 0.09%
2,249
+1
39
$218K 0.08%
+8,996
40
$209K 0.08%
+3,537
41
$204K 0.08%
+6,916
42
– –
-44,521
1
2