AEPG
American Economic Planning Group Portfolio holdings
AUM
$367M
1-Year Return
2.51%
This Quarter Return
+1.73%
1 Year Return
+2.51%
3 Year Return
+25.94%
5 Year Return
+32.05%
10 Year Return
–
AUM
$248M
AUM Growth
+$1.17M
(+0.47%)
Cap. Flow
-$2.94M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
90.07%
Holding
67
New
11
Increased
24
Reduced
19
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.17M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$567K |
| 3 |
Vanguard Total Bond Market
BND
|
+$487K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$485K |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$481K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$2.85M |
| 2 |
Citigroup
C
|
+$999K |
| 3 |
iShares S&P 100 ETF
OEF
|
+$640K |
| 4 |
Exxon Mobil
XOM
|
+$639K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$404K |
Sector Composition
| 1 | Healthcare | 1.77% |
| 2 | Consumer Staples | 1% |
| 3 | Energy | 0.78% |
| 4 | Financials | 0.62% |
| 5 | Technology | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $485K | 0.2% |
+13,727
| New | +$485K |
|
|
27
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $481K | 0.19% |
+10,380
| New | +$481K |
|
28
Merck
MRK
$210B
| $439K | 0.18% |
7,983
-2,238
| -22% | -$123K |
|
29
GE Aerospace
GE
$296B
| $413K | 0.17% |
2,735
-229
| -8% | -$34.6K |
|
30
AT&T
T
$208B
| $383K | 0.15% |
11,739
+1,034
| +10% | +$33.7K |
|
31
Vanguard Real Estate ETF
VNQ
$34.5B
| $379K | 0.15% |
+4,274
| New | +$379K |
|
32
Public Service Enterprise Group
PEG
$40.5B
| $373K | 0.15% |
8,013
+68
| +0.9% | +$3.17K |
|
33
Coca-Cola
KO
$290B
| $344K | 0.14% |
7,581
-559
| -7% | -$25.4K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.05T
| $337K | 0.14% |
2,327
+19
| +0.8% | +$2.75K |
|
35
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $334K | 0.13% |
3,477
| – | – |
|
36
IBM
IBM
$242B
| $332K | 0.13% |
2,289
+200
| +10% | +$29K |
|
37
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.66B
| $330K | 0.13% |
6,391
+1,127
| +21% | +$58.2K |
|
38
Eli Lilly
LLY
$672B
| $323K | 0.13% |
4,106
-297
| -7% | -$23.4K |
|
39
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $312K | 0.13% |
+3,734
| New | +$312K |
|
40
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $310K | 0.12% |
+5,615
| New | +$310K |
|
41
Travelers Companies
TRV
$60.9B
| $299K | 0.12% |
2,511
+1
| +0% | +$119 |
|
42
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $293K | 0.12% |
7,000
+361
| +5% | +$15.1K |
|
|
HYLD
43
DELISTED
High Yield ETF
HYLD
| $274K | 0.11% |
8,154
| – | – |
|
44
PepsiCo
PEP
$194B
| $266K | 0.11% |
+2,514
| New | +$266K |
|
45
Amazon
AMZN
$2.49T
| $261K | 0.11% |
7,300
+40
| +0.6% | +$1.43K |
|
46
Philip Morris
PM
$257B
| $257K | 0.1% |
2,523
+325
| +15% | +$33.1K |
|
47
Altria Group
MO
$111B
| $253K | 0.1% |
3,664
+320
| +10% | +$22.1K |
|
48
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $249K | 0.1% |
5,328
| – | – |
|
49
Microsoft
MSFT
$3.73T
| $249K | 0.1% |
4,864
-548
| -10% | -$28.1K |
|
50
Verizon
VZ
$182B
| $247K | 0.1% |
4,425
-471
| -10% | -$26.3K |
|