AEPG
American Economic Planning Group Portfolio holdings
AUM $367M
1-Year Return
2.51%
This Quarter Return
-0.89%
1 Year Return
+2.51%
3 Year Return
+25.94%
5 Year Return
+32.05%
10 Year Return
–
AUM
$274M
AUM Growth
+$2M
(+0.74%)
Cap. Flow
+$5.01M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
81.98%
Holding
88
New
7
Increased
41
Reduced
26
Closed
7
Top Buys
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$28.1M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$5.76M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
+$4.08M |
| 4 |
SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
+$3.81M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.56M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$26.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$11.8M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$2.81M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$1.26M |
| 5 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
+$473K |
Sector Composition
| 1 | Healthcare | 1.75% |
| 2 | Financials | 1.06% |
| 3 | Technology | 0.98% |
| 4 | Consumer Staples | 0.78% |
| 5 | Energy | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vanguard Total International Stock ETF
VXUS
$105B
| $416K | 0.15% |
7,363
-49,670
| -87% | -$2.81M |
|
52
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $376K | 0.14% |
7,509
-359
| -5% | -$18K |
|
53
Merck
MRK
$202B
| $371K | 0.14% |
7,138
+2
| +0% | +$104 |
|
54
3M
MMM
$83.4B
| $360K | 0.13% |
1,964
+3
| +0.2% | +$550 |
|
55
Travelers Companies
TRV
$62.2B
| $357K | 0.13% |
2,571
+96
| +4% | +$13.3K |
|
56
PepsiCo
PEP
$193B
| $354K | 0.13% |
3,246
+104
| +3% | +$11.3K |
|
57
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $349K | 0.13% |
3,477
| – | – |
|
58
Visa
V
$658B
| $343K | 0.13% |
2,868
-230
| -7% | -$27.5K |
|
59
AT&T
T
$212B
| $335K | 0.12% |
12,436
+37
| +0.3% | +$997 |
|
60
Coca-Cola
KO
$285B
| $334K | 0.12% |
7,701
-300
| -4% | -$13K |
|
61
Intel
INTC
$116B
| $329K | 0.12% |
6,317
+1,176
| +23% | +$61.2K |
|
62
Morgan Stanley
MS
$250B
| $322K | 0.12% |
5,967
+133
| +2% | +$7.18K |
|
63
Eli Lilly
LLY
$671B
| $316K | 0.12% |
4,085
+2
| +0% | +$155 |
|
64
Interpublic Group of Companies
IPG
$9.63B
| $309K | 0.11% |
+13,431
| New | +$309K |
|
65
Invesco QQQ Trust
QQQ
$376B
| $305K | 0.11% |
1,906
| – | – |
|
66
Technology Select Sector SPDR Fund
XLK
$87.3B
| $291K | 0.11% |
4,449
-111
| -2% | -$7.26K |
|
67
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $287K | 0.1% |
4,650
| – | – |
|
68
iShares Core S&P US Growth ETF
IUSG
$25.5B
| $278K | 0.1% |
4,942
| – | – |
|
69
Honeywell
HON
$134B
| $274K | 0.1% |
1,979
+141
| +8% | +$19.5K |
|
70
Verizon
VZ
$185B
| $265K | 0.1% |
5,534
-17
| -0.3% | -$814 |
|
71
Union Pacific
UNP
$128B
| $253K | 0.09% |
1,879
+120
| +7% | +$16.2K |
|
72
Alphabet (Google) Class C
GOOG
$3.04T
| $249K | 0.09% |
4,820
-860
| -15% | -$44.4K |
|
|
73
Alphabet (Google) Class A
GOOGL
$3.04T
| $249K | 0.09% |
4,800
+200
| +4% | +$10.4K |
|
74
McCormick & Company Voting
MKC.V
$17.7B
| $249K | 0.09% |
4,674
+24
| +0.5% | +$1.28K |
|
75
AbbVie
ABBV
$384B
| $247K | 0.09% |
2,608
+94
| +4% | +$8.9K |
|