AEPG

American Economic Planning Group Portfolio holdings

AUM $367M
This Quarter Return
-6.28%
1 Year Return
+2.51%
3 Year Return
+25.94%
5 Year Return
+32.05%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
Cap. Flow
+$94.5K
Cap. Flow %
0.04%
Top 10 Hldgs %
92.93%
Holding
46
New
2
Increased
24
Reduced
12
Closed
5

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$1.14M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$723K
3
EFA icon
iShares MSCI EAFE ETF
EFA
$320K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$300K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$295K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.51M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.08M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$326K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$222K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$215K

Sector Composition

1 Healthcare 1.4%
2 Financials 0.75%
3 Energy 0.62%
4 Technology 0.61%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITOT icon
26
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$349K 0.15%
3,982
+815
+26% +$71.4K
LLY icon
27
Eli Lilly
LLY
$659B
$344K 0.15%
4,112
+3
+0.1% +$251
HYS icon
28
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$339K 0.15%
3,477
– –
PEG icon
29
Public Service Enterprise Group
PEG
$40.7B
$322K 0.14%
7,645
-27
-0.4% -$1.14K
HYLD
30
DELISTED
High Yield ETF
HYLD
$312K 0.14%
8,154
– –
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.08T
$301K 0.13%
2,308
+485
+27% +$63.3K
HEFA icon
32
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
$300K 0.13%
+12,205
New +$300K
EFAV icon
33
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$293K 0.13%
4,690
-1,051
-18% -$65.7K
IBM icon
34
IBM
IBM
$225B
$290K 0.13%
1,998
-200
-9% -$29K
CB
35
DELISTED
CHUBB CORPORATION
CB
$287K 0.13%
2,344
+2
+0.1% +$245
PFE icon
36
Pfizer
PFE
$141B
$285K 0.13%
9,086
+2,824
+45% +$88.6K
T icon
37
AT&T
T
$205B
$250K 0.11%
7,685
-295
-4% -$9.6K
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$239K 0.1%
5,996
+1,049
+21% +$41.8K
TRV icon
39
Travelers Companies
TRV
$61.8B
$230K 0.1%
2,307
+2
+0.1% +$199
SPYG icon
40
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.5B
$212K 0.09%
2,275
+10
+0.4% +$932
MSFT icon
41
Microsoft
MSFT
$3.76T
$208K 0.09%
+4,707
New +$208K
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$130B
– –
-13,903
Closed -$1.51M
BMY icon
43
Bristol-Myers Squibb
BMY
$97B
– –
-3,196
Closed -$213K
BNDX icon
44
Vanguard Total International Bond ETF
BNDX
$68B
– –
-20,585
Closed -$1.08M
SPY icon
45
SPDR S&P 500 ETF Trust
SPY
$657B
– –
-1,046
Closed -$215K
VCIT icon
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
– –
-3,825
Closed -$326K
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