AEPG
American Economic Planning Group Portfolio holdings
AUM $367M
1-Year Return
2.51%
This Quarter Return
-10.12%
1 Year Return
+2.51%
3 Year Return
+25.94%
5 Year Return
+32.05%
10 Year Return
–
AUM
$309M
AUM Growth
+$27.3M
(+9.7%)
Cap. Flow
+$60.5M
Cap. Flow
% of AUM
19.58%
Top 10 Holdings %
Top 10 Hldgs %
81.3%
Holding
87
New
15
Increased
21
Reduced
31
Closed
9
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$19.2M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$14.2M |
| 3 |
VanEck Intermediate Muni ETF
ITM
|
+$10.2M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$8.64M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$7.59M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$5.66M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$2.74M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$1.79M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
+$1.43M |
| 5 |
iShares Core Moderate Allocation ETF
AOM
|
+$797K |
Sector Composition
| 1 | Healthcare | 1.65% |
| 2 | Technology | 0.75% |
| 3 | Financials | 0.74% |
| 4 | Consumer Staples | 0.65% |
| 5 | Consumer Discretionary | 0.44% |
