AEPG
American Economic Planning Group Portfolio holdings
AUM
$367M
1-Year Return
2.51%
This Quarter Return
+2.55%
1 Year Return
+2.51%
3 Year Return
+25.94%
5 Year Return
+32.05%
10 Year Return
–
AUM
$332M
AUM Growth
+$11.3M
(+3.5%)
Cap. Flow
+$3.72M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
80.75%
Holding
90
New
4
Increased
42
Reduced
31
Closed
1
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$34.6M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$8.04M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$7.52M |
| 4 |
iShares Core Moderate Allocation ETF
AOM
|
+$1.03M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$893K |
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$34.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$12.5M |
| 3 |
iShares International Equity Factor ETF
INTF
|
+$2.69M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$462K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$359K |
Sector Composition
| 1 | Healthcare | 1.49% |
| 2 | Technology | 0.9% |
| 3 | Financials | 0.83% |
| 4 | Consumer Staples | 0.7% |
| 5 | Communication Services | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$675B
| $511K | 0.15% |
1,734
| – | – |
|
52
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $508K | 0.15% |
8,637
+705
| +9% | +$41.5K |
|
53
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $444K | 0.13% |
10,641
+93
| +0.9% | +$3.88K |
|
54
Coca-Cola
KO
$288B
| $388K | 0.12% |
7,624
+129
| +2% | +$6.57K |
|
55
PepsiCo
PEP
$197B
| $374K | 0.11% |
2,850
+37
| +1% | +$4.86K |
|
56
McCormick & Company Non-Voting
MKC
$18.5B
| $371K | 0.11% |
4,788
+26
| +0.5% | +$2.02K |
|
|
IBMI
57
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $340K | 0.1% |
13,293
| – | – |
|
58
Visa
V
$659B
| $333K | 0.1% |
1,918
-376
| -16% | -$65.3K |
|
59
Vanguard FTSE Europe ETF
VGK
$27.1B
| $322K | 0.1% |
5,866
-1,321
| -18% | -$72.5K |
|
60
IBM
IBM
$236B
| $309K | 0.09% |
2,340
-111
| -5% | -$14.7K |
|
61
McDonald's
MCD
$218B
| $309K | 0.09% |
1,490
-14
| -0.9% | -$2.9K |
|
62
Intel
INTC
$112B
| $308K | 0.09% |
6,430
+78
| +1% | +$3.74K |
|
63
AT&T
T
$211B
| $306K | 0.09% |
12,099
+352
| +3% | +$8.9K |
|
64
Union Pacific
UNP
$127B
| $305K | 0.09% |
1,803
+40
| +2% | +$6.77K |
|
65
Schwab International Equity ETF
SCHF
$51.3B
| $304K | 0.09% |
18,968
+5,560
| +41% | +$89.1K |
|
66
Verizon
VZ
$185B
| $304K | 0.09% |
5,323
+211
| +4% | +$12.1K |
|
67
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $303K | 0.09% |
5,275
| – | – |
|
68
Walt Disney
DIS
$208B
| $293K | 0.09% |
+2,100
| New | +$293K |
|
69
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $289K | 0.09% |
5,738
| – | – |
|
|
IBMH
70
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $289K | 0.09% |
11,364
+6
| +0.1% | +$153 |
|
71
iShares Core US Aggregate Bond ETF
AGG
$132B
| $286K | 0.09% |
2,568
-75
| -3% | -$8.35K |
|
72
Meta Platforms (Facebook)
META
$1.9T
| $286K | 0.09% |
1,481
+49
| +3% | +$9.46K |
|
73
Alphabet (Google) Class C
GOOG
$2.92T
| $275K | 0.08% |
5,080
-520
| -9% | -$28.2K |
|
74
Eli Lilly
LLY
$677B
| $266K | 0.08% |
2,399
-26
| -1% | -$2.88K |
|
|
75
Alphabet (Google) Class A
GOOGL
$2.91T
| $265K | 0.08% |
4,900
+140
| +3% | +$7.57K |
|