AEPG

American Economic Planning Group Portfolio holdings

AUM $367M
This Quarter Return
+3%
1 Year Return
+2.51%
3 Year Return
+25.94%
5 Year Return
+32.05%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
Cap. Flow
+$23.7M
Cap. Flow %
9.16%
Top 10 Hldgs %
91.11%
Holding
51
New
10
Increased
21
Reduced
13
Closed
2

Top Buys

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$12.9M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$6.46M
3
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$4.63M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$639K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$608K

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.93M
2
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$975K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$781K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$239K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$42.3K

Sector Composition

1 Healthcare 1.33%
2 Financials 0.7%
3 Energy 0.57%
4 Technology 0.53%
5 Consumer Staples 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLV icon
26
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$551K 0.21%
14,285
– –
GE icon
27
GE Aerospace
GE
$292B
$452K 0.17%
14,516
-200
-1% -$6.23K
HYG icon
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$417K 0.16%
+5,175
New +$417K
HEFA icon
29
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
$415K 0.16%
16,342
+4,137
+34% +$105K
MRK icon
30
Merck
MRK
$213B
$388K 0.15%
7,354
+105
+1% +$5.54K
GAL icon
31
SPDR SSGA Global Allocation ETF
GAL
$264M
$376K 0.15%
+11,433
New +$376K
ITOT icon
32
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$368K 0.14%
3,958
-24
-0.6% -$2.23K
BKLN icon
33
Invesco Senior Loan ETF
BKLN
$6.97B
$353K 0.14%
+15,756
New +$353K
LLY icon
34
Eli Lilly
LLY
$659B
$345K 0.13%
4,100
-12
-0.3% -$1.01K
IUSG icon
35
iShares Core S&P US Growth ETF
IUSG
$24.4B
$332K 0.13%
4,090
– –
HYS icon
36
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$328K 0.13%
3,477
– –
CB
37
DELISTED
CHUBB CORPORATION
CB
$311K 0.12%
2,345
+1
+0% +$133
EFAV icon
38
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$310K 0.12%
4,783
+93
+2% +$6.03K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.08T
$305K 0.12%
2,308
– –
PEG icon
40
Public Service Enterprise Group
PEG
$40.7B
$304K 0.12%
7,866
+221
+3% +$8.54K
PFE icon
41
Pfizer
PFE
$141B
$288K 0.11%
8,937
-149
-2% -$4.8K
HYLD
42
DELISTED
High Yield ETF
HYLD
$283K 0.11%
8,154
– –
IBM icon
43
IBM
IBM
$225B
$274K 0.11%
1,993
-5
-0.3% -$687
TRV icon
44
Travelers Companies
TRV
$61.8B
$261K 0.1%
2,308
+1
+0% +$113
MSFT icon
45
Microsoft
MSFT
$3.76T
$257K 0.1%
4,632
-75
-2% -$4.16K
T icon
46
AT&T
T
$205B
$257K 0.1%
7,482
-203
-3% -$6.97K
AMZN icon
47
Amazon
AMZN
$2.41T
$245K 0.09%
+363
New +$245K
SPYG icon
48
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.5B
$229K 0.09%
2,285
+10
+0.4% +$1K
XLK icon
49
Technology Select Sector SPDR Fund
XLK
$83.5B
$203K 0.08%
+4,741
New +$203K
IEMG icon
50
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-5,996
Closed -$239K
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