AEPG
American Economic Planning Group Portfolio holdings
AUM
$367M
This Quarter Return
-0.74%
1 Year Return
+2.51%
3 Year Return
+25.94%
5 Year Return
+32.05%
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(-7.8%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-7.42%
Top 10 Holdings %
Top 10 Hldgs %
92.19%
Holding
47
New
4
Increased
11
Reduced
25
Closed
3
Top Buys
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$25.7M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$641K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$444K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$388K |
| 5 |
PepsiCo
PEP
|
$206K |
Sector Composition
| 1 | Healthcare | 1.44% |
| 2 | Financials | 0.67% |
| 3 | Energy | 0.65% |
| 4 | Technology | 0.46% |
| 5 | Consumer Staples | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$212B
| $511K | 0.21% |
8,977
-35
| -0.4% | -$1.99K |
|
27
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $375K | 0.15% |
5,741
+33
| +0.6% | +$2.16K |
|
28
IBM
IBM
$225B
| $358K | 0.15% |
2,198
-66
| -3% | -$10.8K |
|
29
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $354K | 0.15% |
3,477
| – | – |
|
30
Eli Lilly
LLY
$659B
| $343K | 0.14% |
4,109
-31
| -0.7% | -$2.59K |
|
|
HYLD
31
DELISTED
High Yield ETF
HYLD
| $338K | 0.14% |
8,154
| – | – |
|
|
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $326K | 0.13% |
3,825
-7,516
| -66% | -$641K |
|
33
Public Service Enterprise Group
PEG
$40.7B
| $301K | 0.12% |
7,672
+70
| +0.9% | +$2.75K |
|
34
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $299K | 0.12% |
+3,167
| New | +$299K |
|
35
AT&T
T
$205B
| $283K | 0.12% |
7,980
+228
| +3% | +$8.09K |
|
36
GE Aerospace
GE
$292B
| $277K | 0.11% |
10,416
+146
| +1% | +$3.88K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $248K | 0.1% |
1,823
-30
| -2% | -$4.08K |
|
38
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $238K | 0.1% |
+4,947
| New | +$238K |
|
39
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.5B
| $223K | 0.09% |
2,265
+8
| +0.4% | +$788 |
|
40
Travelers Companies
TRV
$61.8B
| $223K | 0.09% |
+2,305
| New | +$223K |
|
|
CB
41
DELISTED
CHUBB CORPORATION
CB
| $223K | 0.09% |
2,342
+2
| +0.1% | +$190 |
|
42
SPDR S&P 500 ETF Trust
SPY
$657B
| $215K | 0.09% |
1,046
+2
| +0.2% | +$411 |
|
43
Bristol-Myers Squibb
BMY
$97B
| $213K | 0.09% |
3,196
-119
| -4% | -$7.93K |
|
44
Pfizer
PFE
$141B
| $210K | 0.09% |
6,262
-431
| -6% | -$14.5K |
|
45
McDonald's
MCD
$225B
| – | – |
-2,068
| Closed | -$202K |
|
|
46
PepsiCo
PEP
$203B
| – | – |
-2,158
| Closed | -$206K |
|
47
Valley National Bancorp
VLY
$5.84B
| – | – |
-16,240
| Closed | -$153K |
|