AEPG

American Economic Planning Group Portfolio holdings

AUM $367M
1-Year Return 2.51%
This Quarter Return
+4.57%
1 Year Return
+2.51%
3 Year Return
+25.94%
5 Year Return
+32.05%
10 Year Return
–
AUM
$272M
AUM Growth
+$5.9M
Cap. Flow
-$5.57M
Cap. Flow %
-2.05%
Top 10 Hldgs %
82.96%
Holding
87
New
9
Increased
37
Reduced
28
Closed
6

Top Buys

1
AOM icon
iShares Core Moderate Allocation ETF
AOM
$2.6M
2
MUB icon
iShares National Muni Bond ETF
MUB
$1.26M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.08M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$395K
5
V icon
Visa
V
$353K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$8.95M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.58M
3
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.1M
4
GE icon
GE Aerospace
GE
$326K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
$280K

Sector Composition

1 Healthcare 1.95%
2 Financials 1.1%
3 Technology 1%
4 Consumer Staples 0.85%
5 Energy 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
76
SPDR Gold Trust
GLD
$112B
$235K 0.09%
1,900
– –
SHYG icon
77
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$220K 0.08%
4,667
-199
-4% -$9.38K
VSS icon
78
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$216K 0.08%
1,809
-105
-5% -$12.5K
PM icon
79
Philip Morris
PM
$251B
$212K 0.08%
2,009
-410
-17% -$43.3K
META icon
80
Meta Platforms (Facebook)
META
$1.89T
$211K 0.08%
1,193
-50
-4% -$8.84K
NJR icon
81
New Jersey Resources
NJR
$4.72B
$208K 0.08%
5,183
-250
-5% -$10K
MO icon
82
Altria Group
MO
$112B
– –
-3,689
Closed -$234K
VCIT icon
83
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
– –
-2,310
Closed -$203K
VLY icon
84
Valley National Bancorp
VLY
$6.01B
– –
-16,771
Closed -$202K
VOT icon
85
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
– –
-1,964
Closed -$239K
BSCH
86
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
– –
-48,726
Closed -$1.1M
GE icon
87
GE Aerospace
GE
$296B
– –
-2,815
Closed -$326K
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