AEPG

American Economic Planning Group Portfolio holdings

AUM $367M
This Quarter Return
+2.44%
1 Year Return
+2.51%
3 Year Return
+25.94%
5 Year Return
+32.05%
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
Cap. Flow
-$775K
Cap. Flow %
-0.31%
Top 10 Hldgs %
85.25%
Holding
81
New
5
Increased
40
Reduced
22
Closed
5

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$759K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$594K
3
ITM icon
VanEck Intermediate Muni ETF
ITM
$539K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$451K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$309K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.19M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$872K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$631K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$417K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$328K

Sector Composition

1 Healthcare 1.81%
2 Consumer Staples 0.93%
3 Financials 0.85%
4 Technology 0.79%
5 Energy 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$846K 0.33%
12,065
+4,410
+58% +$309K
QEFA icon
27
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
$817K 0.32%
13,446
+1,689
+14% +$103K
PFE icon
28
Pfizer
PFE
$141B
$730K 0.29%
21,742
+657
+3% +$22.1K
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$711K 0.28%
8,877
+3,205
+57% +$257K
SPLV icon
30
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$639K 0.25%
14,285
– –
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$607K 0.24%
12,127
+2,636
+28% +$132K
TOTL icon
32
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$600K 0.24%
12,185
-919
-7% -$45.3K
BNDX icon
33
Vanguard Total International Bond ETF
BNDX
$68.3B
$594K 0.23%
+10,936
New +$594K
PEG icon
34
Public Service Enterprise Group
PEG
$41.1B
$583K 0.23%
13,566
+80
+0.6% +$3.44K
ITM icon
35
VanEck Intermediate Muni ETF
ITM
$1.94B
$539K 0.21%
+22,514
New +$539K
MRK icon
36
Merck
MRK
$210B
$486K 0.19%
7,579
+4
+0.1% +$256
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$100B
$485K 0.19%
2,790
+1,439
+107% +$250K
AMZN icon
38
Amazon
AMZN
$2.44T
$484K 0.19%
500
+10
+2% +$9.68K
ITOT icon
39
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$482K 0.19%
8,702
-11,386
-57% -$631K
COMT icon
40
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
$458K 0.18%
14,039
+3,311
+31% +$108K
SHM icon
41
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$451K 0.18%
+9,299
New +$451K
EZM icon
42
WisdomTree US MidCap Fund
EZM
$818M
$448K 0.18%
12,522
+1,497
+14% +$53.6K
IBM icon
43
IBM
IBM
$227B
$434K 0.17%
2,824
+4
+0.1% +$615
EEMV icon
44
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$420K 0.17%
7,579
-58
-0.8% -$3.21K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.09T
$386K 0.15%
2,281
– –
RWO icon
46
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$385K 0.15%
8,075
+1,826
+29% +$87.1K
MGK icon
47
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$376K 0.15%
3,753
-488
-12% -$48.9K
T icon
48
AT&T
T
$209B
$361K 0.14%
9,576
+103
+1% +$3.88K
GE icon
49
GE Aerospace
GE
$292B
$359K 0.14%
13,296
-114
-0.9% -$3.08K
HYS icon
50
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$352K 0.14%
3,477
– –
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