AEPG
American Economic Planning Group Portfolio holdings
AUM $367M
1-Year Return
2.51%
This Quarter Return
-0.89%
1 Year Return
+2.51%
3 Year Return
+25.94%
5 Year Return
+32.05%
10 Year Return
–
AUM
$274M
AUM Growth
+$2M
(+0.74%)
Cap. Flow
+$5.01M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
81.98%
Holding
88
New
7
Increased
41
Reduced
26
Closed
7
Top Buys
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$28.1M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$5.76M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
+$4.08M |
| 4 |
SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
+$3.81M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.56M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$26.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$11.8M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$2.81M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$1.26M |
| 5 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
+$473K |
Sector Composition
| 1 | Healthcare | 1.75% |
| 2 | Financials | 1.06% |
| 3 | Technology | 0.98% |
| 4 | Consumer Staples | 0.78% |
| 5 | Energy | 0.54% |
