AEPG

American Economic Planning Group Portfolio holdings

AUM $367M
1-Year Est. Return 2.51%
This Quarter Est. Return
1 Year Est. Return
+2.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$260M
AUM Growth
+$4.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$895K
3
+$585K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$570K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$346K

Top Sells

1
+$2.4M
2
+$939K
3
+$893K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$332K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$28.6K

Sector Composition

1 Healthcare 1.39%
2 Energy 0.69%
3 Financials 0.63%
4 Technology 0.4%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 44.58%
1,092,094
-22,639
2
$44M 16.95%
534,204
-10,845
3
$27.9M 10.73%
524,809
-6,242
4
$23.1M 8.91%
478,643
+12,099
5
$17M 6.55%
279,539
+9,372
6
$5.41M 2.08%
135,243
+3,672
7
$2.76M 1.06%
59,059
+2,217
8
$2.39M 0.92%
22,832
+5
9
$1.79M 0.69%
19,350
+73
10
$1.76M 0.68%
22,941
-63
11
$1.33M 0.51%
+28,260
12
$1.23M 0.47%
13,966
-326
13
$1.1M 0.42%
52,039
-249
14
$1.1M 0.42%
48,320
+6
15
$1.1M 0.42%
50,583
+109
16
$1.09M 0.42%
49,456
+24
17
$1.01M 0.39%
11,750
-328
18
$895K 0.34%
+42,814
19
$889K 0.34%
14,203
+12
20
$850K 0.33%
9,335
+67
21
$683K 0.26%
24,748
-88
22
$561K 0.22%
13,854
+1,868
23
$542K 0.21%
14,285
24
$515K 0.2%
9,513
+6
25
$506K 0.19%
12,910
-428
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