AEPG
American Economic Planning Group Portfolio holdings
AUM $367M
1-Year Return
2.51%
This Quarter Return
+10.22%
1 Year Return
+2.51%
3 Year Return
+25.94%
5 Year Return
+32.05%
10 Year Return
–
AUM
$320M
AUM Growth
+$11.1M
(+3.6%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-5.83%
Top 10 Holdings %
Top 10 Hldgs %
81.66%
Holding
91
New
13
Increased
31
Reduced
35
Closed
5
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$39.2M |
| 2 |
iShares International Equity Factor ETF
INTF
|
+$28.9M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$12.5M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$10.5M |
| 5 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$992K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$24.6M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$15.3M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$13M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
+$12M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$11.5M |
Sector Composition
| 1 | Healthcare | 1.59% |
| 2 | Technology | 0.97% |
| 3 | Financials | 0.8% |
| 4 | Consumer Staples | 0.61% |
| 5 | Energy | 0.47% |
