AEPG
American Economic Planning Group Portfolio holdings
AUM
$367M
This Quarter Return
+0.9%
1 Year Return
+2.51%
3 Year Return
+25.94%
5 Year Return
+32.05%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(-4.4%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-5.35%
Top 10 Holdings %
Top 10 Hldgs %
90.38%
Holding
65
New
16
Increased
27
Reduced
8
Closed
9
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.93M |
| 2 |
Citigroup
C
|
$999K |
| 3 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$912K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$805K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$778K |
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$12.9M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.46M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$4.63M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.21M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$608K |
Sector Composition
| 1 | Healthcare | 1.72% |
| 2 | Financials | 1.1% |
| 3 | Energy | 0.93% |
| 4 | Consumer Staples | 0.79% |
| 5 | Technology | 0.64% |
