AEPG
American Economic Planning Group Portfolio holdings
AUM
$367M
This Quarter Return
+0.72%
1 Year Return
+2.51%
3 Year Return
+25.94%
5 Year Return
+32.05%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(-6.2%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-6.85%
Top 10 Holdings %
Top 10 Hldgs %
88.11%
Holding
66
New
6
Increased
40
Reduced
10
Closed
6
Top Buys
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
$5.42M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$5.07M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.54M |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$596K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$511K |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$20.3M |
| 2 |
Vanguard Total Bond Market
BND
|
$9.28M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.83M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.08M |
| 5 |
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
|
$1.06M |
Sector Composition
| 1 | Healthcare | 1.83% |
| 2 | Technology | 0.9% |
| 3 | Energy | 0.86% |
| 4 | Consumer Staples | 0.82% |
| 5 | Financials | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $593K | 0.25% |
14,285
| – | – |
|
27
Public Service Enterprise Group
PEG
$40.8B
| $588K | 0.25% |
13,409
+5,327
| +66% | +$234K |
|
28
Merck
MRK
$214B
| $530K | 0.23% |
9,009
+1,387
| +18% | +$81.6K |
|
29
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $494K | 0.21% |
13,547
-180
| -1% | -$6.56K |
|
30
IBM
IBM
$225B
| $486K | 0.21% |
2,929
+737
| +34% | +$122K |
|
31
GE Aerospace
GE
$292B
| $431K | 0.18% |
13,654
+521
| +4% | +$16.4K |
|
32
AT&T
T
$208B
| $422K | 0.18% |
9,937
+1,039
| +12% | +$44.1K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $370K | 0.16% |
2,271
-37
| -2% | -$6.03K |
|
34
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $369K | 0.16% |
4,241
+507
| +14% | +$44.1K |
|
35
Amazon
AMZN
$2.4T
| $367K | 0.16% |
490
+127
| +35% | +$95.1K |
|
36
Vanguard Real Estate ETF
VNQ
$34.1B
| $365K | 0.16% |
4,423
+149
| +3% | +$12.3K |
|
37
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $357K | 0.15% |
7,306
+352
| +5% | +$17.2K |
|
38
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $342K | 0.15% |
3,477
| – | – |
|
39
Verizon
VZ
$185B
| $328K | 0.14% |
6,159
+1,095
| +22% | +$58.3K |
|
40
Microsoft
MSFT
$3.75T
| $322K | 0.14% |
5,194
+316
| +6% | +$19.6K |
|
41
Coca-Cola
KO
$297B
| $315K | 0.13% |
7,603
+15
| +0.2% | +$621 |
|
42
Travelers Companies
TRV
$61.5B
| $307K | 0.13% |
2,514
+2
| +0.1% | +$244 |
|
43
Eli Lilly
LLY
$659B
| $302K | 0.13% |
4,112
+3
| +0.1% | +$220 |
|
44
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $302K | 0.13% |
4,502
+519
| +13% | +$34.8K |
|
45
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $299K | 0.13% |
6,002
-1,016
| -14% | -$50.6K |
|
46
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $288K | 0.12% |
5,526
+1,038
| +23% | +$54.1K |
|
|
HYLD
47
DELISTED
High Yield ETF
HYLD
| $283K | 0.12% |
8,154
| – | – |
|
48
Walt Disney
DIS
$213B
| $265K | 0.11% |
+2,546
| New | +$265K |
|
49
PepsiCo
PEP
$206B
| $263K | 0.11% |
2,519
+5
| +0.2% | +$522 |
|
50
Technology Select Sector SPDR Fund
XLK
$83.1B
| $234K | 0.1% |
4,847
-1,565
| -24% | -$75.6K |
|