AEPG
American Economic Planning Group Portfolio holdings
AUM
$367M
1-Year Return
2.51%
This Quarter Return
+3.06%
1 Year Return
+2.51%
3 Year Return
+25.94%
5 Year Return
+32.05%
10 Year Return
–
AUM
$249M
AUM Growth
+$756K
(+0.3%)
Cap. Flow
-$7.21M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
88.94%
Holding
63
New
5
Increased
25
Reduced
19
Closed
3
Top Buys
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
+$5.48M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$5.32M |
| 3 |
Vanguard Total Bond Market
BND
|
+$583K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$385K |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
+$249K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$14.7M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$2.56M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$1.16M |
| 4 |
iShares Core High Dividend ETF
HDV
|
+$315K |
| 5 |
Altria Group
MO
|
+$253K |
Sector Composition
| 1 | Healthcare | 1.74% |
| 2 | Consumer Staples | 0.81% |
| 3 | Energy | 0.72% |
| 4 | Financials | 0.64% |
| 5 | Technology | 0.58% |
