AEPG
American Economic Planning Group Portfolio holdings
AUM
$367M
This Quarter Return
+0.72%
1 Year Return
+2.51%
3 Year Return
+25.94%
5 Year Return
+32.05%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(-6.2%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-6.85%
Top 10 Holdings %
Top 10 Hldgs %
88.11%
Holding
66
New
6
Increased
40
Reduced
10
Closed
6
Top Buys
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
$5.42M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$5.07M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.54M |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$596K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$511K |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$20.3M |
| 2 |
Vanguard Total Bond Market
BND
|
$9.28M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.83M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.08M |
| 5 |
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
|
$1.06M |
Sector Composition
| 1 | Healthcare | 1.83% |
| 2 | Technology | 0.9% |
| 3 | Energy | 0.86% |
| 4 | Consumer Staples | 0.82% |
| 5 | Financials | 0.78% |
