AEPG
American Economic Planning Group Portfolio holdings
AUM $367M
1-Year Return
2.51%
This Quarter Return
+2.55%
1 Year Return
+2.51%
3 Year Return
+25.94%
5 Year Return
+32.05%
10 Year Return
–
AUM
$332M
AUM Growth
+$11.3M
(+3.5%)
Cap. Flow
+$3.72M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
80.75%
Holding
90
New
4
Increased
42
Reduced
31
Closed
1
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$34.6M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$8.04M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$7.52M |
| 4 |
iShares Core Moderate Allocation ETF
AOM
|
+$1.03M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$893K |
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$34.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$12.5M |
| 3 |
iShares International Equity Factor ETF
INTF
|
+$2.69M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$462K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$359K |
Sector Composition
| 1 | Healthcare | 1.49% |
| 2 | Technology | 0.9% |
| 3 | Financials | 0.83% |
| 4 | Consumer Staples | 0.7% |
| 5 | Communication Services | 0.52% |
