AEPG

American Economic Planning Group Portfolio holdings

AUM $367M
1-Year Est. Return 2.51%
This Quarter Est. Return
1 Year Est. Return
+2.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$332M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$8.04M
3
+$7.52M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$1.03M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$893K

Top Sells

1
+$34.7M
2
+$12.5M
3
+$2.69M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$462K
5
QUAL icon
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 Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$677B
$511K 0.15%
1,734
EEMV icon
52
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.75B
$508K 0.15%
8,637
+705
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$179B
$444K 0.13%
10,641
+93
KO icon
54
Coca-Cola
KO
$296B
$388K 0.12%
7,624
+129
PEP icon
55
PepsiCo
PEP
$200B
$374K 0.11%
2,850
+37
MKC icon
56
McCormick & Company Non-Voting
MKC
$17.2B
$371K 0.11%
4,788
+26
IBMI
57
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$340K 0.1%
13,293
V icon
58
Visa
V
$659B
$333K 0.1%
1,918
-376
VGK icon
59
Vanguard FTSE Europe ETF
VGK
$27.5B
$322K 0.1%
5,866
-1,321
IBM icon
60
IBM
IBM
$287B
$309K 0.09%
2,340
-111
MCD icon
61
McDonald's
MCD
$213B
$309K 0.09%
1,490
-14
INTC icon
62
Intel
INTC
$191B
$308K 0.09%
6,430
+78
T icon
63
AT&T
T
$176B
$306K 0.09%
12,099
+352
UNP icon
64
Union Pacific
UNP
$131B
$305K 0.09%
1,803
+40
SCHF icon
65
Schwab International Equity ETF
SCHF
$52.6B
$304K 0.09%
18,968
+5,560
VZ icon
66
Verizon
VZ
$168B
$304K 0.09%
5,323
+211
SCZ icon
67
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$303K 0.09%
5,275
DIS icon
68
Walt Disney
DIS
$202B
$293K 0.09%
+2,100
JPST icon
69
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$289K 0.09%
5,738
IBMH
70
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$289K 0.09%
11,364
+6
AGG icon
71
iShares Core US Aggregate Bond ETF
AGG
$132B
$286K 0.09%
2,568
-75
META icon
72
Meta Platforms (Facebook)
META
$1.63T
$286K 0.09%
1,481
+49
GOOG icon
73
Alphabet (Google) Class C
GOOG
$3.4T
$275K 0.08%
5,080
-520
LLY icon
74
Eli Lilly
LLY
$772B
$266K 0.08%
2,399
-26
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$3.39T
$265K 0.08%
4,900
+140
1 2
3
4