AEPG
American Economic Planning Group Portfolio holdings
AUM $367M
1-Year Return
2.51%
This Quarter Return
+5.11%
1 Year Return
+2.51%
3 Year Return
+25.94%
5 Year Return
+32.05%
10 Year Return
–
AUM
$282M
AUM Growth
+$11.7M
(+4.3%)
Cap. Flow
+$99.2K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
85.05%
Holding
79
New
4
Increased
28
Reduced
37
Closed
7
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$10.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$2.91M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$2.16M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
+$1.94M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$673K |
Sector Composition
| 1 | Healthcare | 1.88% |
| 2 | Technology | 1.16% |
| 3 | Financials | 0.93% |
| 4 | Consumer Staples | 0.67% |
| 5 | Energy | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| – | – |
-10,540
| Closed | -$506K |
|
|
77
Invesco S&P 500 Low Volatility ETF
SPLV
$7.84B
| – | – |
-14,205
| Closed | -$673K |
|
78
Travelers Companies
TRV
$62.2B
| – | – |
-1,672
| Closed | -$205K |
|
|
IBMG
79
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| – | – |
-12,223
| Closed | -$311K |
|