AEPG
American Economic Planning Group Portfolio holdings
AUM
$367M
1-Year Return
2.51%
This Quarter Return
+1.73%
1 Year Return
+2.51%
3 Year Return
+25.94%
5 Year Return
+32.05%
10 Year Return
–
AUM
$248M
AUM Growth
+$1.17M
(+0.47%)
Cap. Flow
-$2.94M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
90.07%
Holding
67
New
11
Increased
24
Reduced
19
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.17M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$567K |
| 3 |
Vanguard Total Bond Market
BND
|
+$487K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$485K |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$481K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$2.85M |
| 2 |
Citigroup
C
|
+$999K |
| 3 |
iShares S&P 100 ETF
OEF
|
+$640K |
| 4 |
Exxon Mobil
XOM
|
+$639K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$404K |
Sector Composition
| 1 | Healthcare | 1.77% |
| 2 | Consumer Staples | 1% |
| 3 | Energy | 0.78% |
| 4 | Financials | 0.62% |
| 5 | Technology | 0.53% |
