AEPG
American Economic Planning Group Portfolio holdings
AUM
$367M
This Quarter Return
-1.25%
1 Year Return
+2.51%
3 Year Return
+25.94%
5 Year Return
+32.05%
10 Year Return
–
AUM
$263M
AUM Growth
–
Cap. Flow
+$263M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
97.87%
Holding
22
New
22
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$96.4M |
| 2 |
Vanguard Total Bond Market
BND
|
$90.5M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$20.6M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$15.3M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$15.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 0.79% |
| 2 | Energy | 0.39% |
| 3 | Consumer Staples | 0.27% |
| 4 | Financials | 0.06% |
