AEPG
American Economic Planning Group Portfolio holdings
AUM $367M
1-Year Return
2.51%
This Quarter Return
+0.84%
1 Year Return
+2.51%
3 Year Return
+25.94%
5 Year Return
+32.05%
10 Year Return
–
AUM
$270M
AUM Growth
-$3.42M
(-1.2%)
Cap. Flow
-$5.22M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
84.25%
Holding
86
New
5
Increased
35
Reduced
30
Closed
11
Top Buys
| 1 |
iShares Core Moderate Allocation ETF
AOM
|
+$1.5M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$500K |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$433K |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$415K |
| 5 |
SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
+$340K |
Top Sells
Sector Composition
| 1 | Healthcare | 1.62% |
| 2 | Financials | 0.98% |
| 3 | Technology | 0.95% |
| 4 | Consumer Staples | 0.67% |
| 5 | Energy | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$193B
| $333K | 0.12% |
3,059
-187
| -6% | -$20.4K |
|
52
IBM
IBM
$239B
| $328K | 0.12% |
2,455
-511
| -17% | -$68.3K |
|
|
IBMH
53
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $313K | 0.12% |
+12,326
| New | +$313K |
|
|
IBMG
54
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $311K | 0.12% |
+12,223
| New | +$311K |
|
55
Technology Select Sector SPDR Fund
XLK
$87.3B
| $310K | 0.11% |
4,464
+15
| +0.3% | +$1.04K |
|
56
Vanguard Total International Stock ETF
VXUS
$105B
| $308K | 0.11% |
5,692
-1,671
| -23% | -$90.4K |
|
57
Union Pacific
UNP
$128B
| $295K | 0.11% |
2,085
+206
| +11% | +$29.1K |
|
58
Morgan Stanley
MS
$250B
| $283K | 0.1% |
5,967
| – | – |
|
59
Honeywell
HON
$134B
| $282K | 0.1% |
2,044
+65
| +3% | +$8.97K |
|
60
AbbVie
ABBV
$384B
| $279K | 0.1% |
3,011
+403
| +15% | +$37.3K |
|
61
Alphabet (Google) Class A
GOOGL
$3.04T
| $278K | 0.1% |
4,920
+120
| +3% | +$6.78K |
|
62
McCormick & Company Voting
MKC.V
$17.7B
| $273K | 0.1% |
4,698
+24
| +0.5% | +$1.4K |
|
|
IBMI
63
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $264K | 0.1% |
+10,398
| New | +$264K |
|
|
64
Alphabet (Google) Class C
GOOG
$3.04T
| $235K | 0.09% |
4,220
-600
| -12% | -$33.4K |
|
65
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $234K | 0.09% |
6,015
-6,040
| -50% | -$235K |
|
66
McDonald's
MCD
$216B
| $234K | 0.09% |
1,495
+6
| +0.4% | +$939 |
|
67
New Jersey Resources
NJR
$4.74B
| $234K | 0.09% |
5,233
-150
| -3% | -$6.71K |
|
68
Verizon
VZ
$185B
| $234K | 0.09% |
4,642
-892
| -16% | -$45K |
|
69
SPDR Gold Trust
GLD
$116B
| $228K | 0.08% |
1,925
| – | – |
|
70
3M
MMM
$83.4B
| $225K | 0.08% |
1,369
-595
| -30% | -$97.8K |
|
71
Eli Lilly
LLY
$671B
| $224K | 0.08% |
2,627
-1,458
| -36% | -$124K |
|
72
Meta Platforms (Facebook)
META
$1.92T
| $224K | 0.08% |
+1,153
| New | +$224K |
|
73
Invesco QQQ Trust
QQQ
$376B
| $219K | 0.08% |
1,278
-628
| -33% | -$108K |
|
74
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
| $212K | 0.08% |
3,381
-369
| -10% | -$23.1K |
|
75
Travelers Companies
TRV
$62.2B
| $205K | 0.08% |
1,672
-899
| -35% | -$110K |
|