AEPG
American Economic Planning Group Portfolio holdings
AUM
$367M
1-Year Return
2.51%
This Quarter Return
+4.87%
1 Year Return
+2.51%
3 Year Return
+25.94%
5 Year Return
+32.05%
10 Year Return
–
AUM
$249M
AUM Growth
+$15.1M
(+6.5%)
Cap. Flow
+$4.1M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
85.37%
Holding
80
New
20
Increased
22
Reduced
25
Closed
4
Top Buys
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.98M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$2.47M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$485K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$241K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$228K |
Sector Composition
| 1 | Healthcare | 1.77% |
| 2 | Consumer Staples | 0.94% |
| 3 | Technology | 0.91% |
| 4 | Financials | 0.84% |
| 5 | Energy | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Valley National Bancorp
VLY
$6.04B
| $198K | 0.08% |
+16,771
| New | +$198K |
|
|
77
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| – | – |
-2,751
| Closed | -$228K |
|
78
Alphabet (Google) Class C
GOOG
$2.92T
| – | – |
-5,340
| Closed | -$211K |
|
79
VanEck Short High Yield Muni ETF
SHYD
$353M
| – | – |
-9,122
| Closed | -$217K |
|
|
80
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| – | – |
-65,945
| Closed | -$2.98M |
|