AEPG
American Economic Planning Group Portfolio holdings
AUM
$367M
1-Year Return
2.51%
This Quarter Return
+1.79%
1 Year Return
+2.51%
3 Year Return
+25.94%
5 Year Return
+32.05%
10 Year Return
–
AUM
$264M
AUM Growth
+$4.08M
(+1.6%)
Cap. Flow
-$424K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
93.13%
Holding
46
New
5
Increased
28
Reduced
8
Closed
3
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$631K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$403K |
| 3 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$354K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$216K |
| 5 |
PepsiCo
PEP
|
+$206K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.33M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$703K |
| 3 |
Vanguard Total Bond Market
BND
|
+$682K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$309K |
| 5 |
Travelers Companies
TRV
|
+$238K |
Sector Composition
| 1 | Healthcare | 1.36% |
| 2 | Energy | 0.63% |
| 3 | Financials | 0.58% |
| 4 | Technology | 0.43% |
| 5 | Consumer Staples | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI EAFE ETF
IEFA
$153B
| $427K | 0.16% |
7,293
+2,702
| +59% | +$158K |
|
27
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $376K | 0.14% |
5,708
+159
| +3% | +$10.5K |
|
28
IBM
IBM
$237B
| $363K | 0.14% |
2,368
+3
| +0.1% | +$460 |
|
|
29
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $354K | 0.13% |
+3,477
| New | +$354K |
|
|
HYLD
30
DELISTED
High Yield ETF
HYLD
| $336K | 0.13% |
8,154
+1,904
| +30% | +$78.5K |
|
31
Public Service Enterprise Group
PEG
$41.1B
| $319K | 0.12% |
7,602
+66
| +0.9% | +$2.77K |
|
32
Eli Lilly
LLY
$675B
| $301K | 0.11% |
4,140
+3
| +0.1% | +$218 |
|
33
Berkshire Hathaway Class B
BRK.B
$1.07T
| $267K | 0.1% |
1,853
+79
| +4% | +$11.4K |
|
34
GE Aerospace
GE
$299B
| $255K | 0.1% |
2,143
+54
| +3% | +$6.43K |
|
35
AT&T
T
$211B
| $253K | 0.1% |
10,264
+59
| +0.6% | +$1.45K |
|
|
CB
36
DELISTED
CHUBB CORPORATION
CB
| $237K | 0.09% |
2,340
+2
| +0.1% | +$203 |
|
37
Pfizer
PFE
$137B
| $233K | 0.09% |
7,054
+138
| +2% | +$4.56K |
|
38
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $222K | 0.08% |
9,028
+32
| +0.4% | +$787 |
|
|
39
SPDR S&P 500 ETF Trust
SPY
$670B
| $216K | 0.08% |
+1,044
| New | +$216K |
|
40
Bristol-Myers Squibb
BMY
$95.1B
| $214K | 0.08% |
3,315
-222
| -6% | -$14.3K |
|
|
41
PepsiCo
PEP
$196B
| $206K | 0.08% |
+2,158
| New | +$206K |
|
42
McDonald's
MCD
$219B
| $202K | 0.08% |
+2,068
| New | +$202K |
|
43
Valley National Bancorp
VLY
$6.07B
| $153K | 0.06% |
+16,240
| New | +$153K |
|
|
44
iShares Core US Aggregate Bond ETF
AGG
$132B
| – | – |
-2,805
| Closed | -$309K |
|
|
45
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| – | – |
-28,260
| Closed | -$1.33M |
|
|
46
Travelers Companies
TRV
$62.8B
| – | – |
-2,249
| Closed | -$238K |
|