AEPG
American Economic Planning Group Portfolio holdings
AUM
$367M
This Quarter Return
+3.16%
1 Year Return
+2.51%
3 Year Return
+25.94%
5 Year Return
+32.05%
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(+6.6%)
Cap. Flow
+$8.98M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
94.71%
Holding
37
New
13
Increased
22
Reduced
1
Closed
1
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$1.34M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$895K |
| 3 |
JPMorgan Chase
JPM
|
$847K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$764K |
| 5 |
Exxon Mobil
XOM
|
$631K |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.14M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$876K |
Sector Composition
| 1 | Healthcare | 1.26% |
| 2 | Energy | 0.71% |
| 3 | Financials | 0.47% |
| 4 | Technology | 0.36% |
| 5 | Consumer Staples | 0.35% |
