AEPG

American Economic Planning Group Portfolio holdings

AUM $367M
1-Year Return 2.51%
This Quarter Return
+3.06%
1 Year Return
+2.51%
3 Year Return
+25.94%
5 Year Return
+32.05%
10 Year Return
–
AUM
$249M
AUM Growth
+$756K
Cap. Flow
-$7.21M
Cap. Flow %
-2.9%
Top 10 Hldgs %
88.94%
Holding
63
New
5
Increased
25
Reduced
19
Closed
3

Top Buys

1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$5.48M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.32M
3
BND icon
Vanguard Total Bond Market
BND
+$583K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$385K
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$249K

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.7M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.56M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.16M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$315K
5
MO icon
Altria Group
MO
+$253K

Sector Composition

1 Healthcare 1.74%
2 Consumer Staples 0.81%
3 Energy 0.72%
4 Financials 0.64%
5 Technology 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHYG icon
26
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$606K 0.24%
10,380
– –
SPLV icon
27
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
$593K 0.24%
14,285
– –
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$172B
$517K 0.21%
13,727
– –
MRK icon
29
Merck
MRK
$211B
$476K 0.19%
7,988
+5
+0.1% +$298
GE icon
30
GE Aerospace
GE
$293B
$390K 0.16%
2,740
+5
+0.2% +$712
EEMV icon
31
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
$375K 0.15%
6,954
+563
+9% +$30.4K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$34.4B
$372K 0.15%
4,274
– –
SCZ icon
33
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$367K 0.15%
7,018
-49,034
-87% -$2.56M
T icon
34
AT&T
T
$210B
$362K 0.15%
11,781
+42
+0.4% +$1.29K
IBM icon
35
IBM
IBM
$241B
$349K 0.14%
2,293
+4
+0.2% +$609
PEG icon
36
Public Service Enterprise Group
PEG
$40B
$338K 0.14%
8,082
+69
+0.9% +$2.89K
HYS icon
37
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$335K 0.13%
3,477
– –
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.06T
$334K 0.13%
2,308
-19
-0.8% -$2.75K
LLY icon
39
Eli Lilly
LLY
$662B
$330K 0.13%
4,109
+3
+0.1% +$241
MGK icon
40
Vanguard Mega Cap Growth ETF
MGK
$29.4B
$328K 0.13%
3,734
– –
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
$321K 0.13%
7,054
+54
+0.8% +$2.46K
KO icon
42
Coca-Cola
KO
$292B
$321K 0.13%
7,588
+7
+0.1% +$296
XLK icon
43
Technology Select Sector SPDR Fund
XLK
$84.7B
$306K 0.12%
6,412
+1,623
+34% +$77.5K
AMZN icon
44
Amazon
AMZN
$2.54T
$304K 0.12%
7,260
-40
-0.5% -$1.68K
XLP icon
45
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
$301K 0.12%
5,615
– –
VMBS icon
46
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$297K 0.12%
4,488
– –
TRV icon
47
Travelers Companies
TRV
$61.8B
$287K 0.12%
2,512
+1
+0% +$114
MSFT icon
48
Microsoft
MSFT
$3.7T
$280K 0.11%
4,878
+14
+0.3% +$804
PEP icon
49
PepsiCo
PEP
$196B
$274K 0.11%
2,514
– –
HYLD
50
DELISTED
High Yield ETF
HYLD
$274K 0.11%
8,154
– –
1
2
3