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
$367M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$3.78M
3
+$1.25M
4
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$1.19M
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$1.16M

Top Sells

1
+$1.14M
2
+$1.13M
3
+$1.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$847K
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$800K

Sector Composition

1 Healthcare 1.14%
2 Technology 0.83%
3 Financials 0.74%
4 Consumer Staples 0.67%
5 Communication Services 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$556B
$109M 29.66%
719,460
-7,534
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$69.9B
$41M 11.18%
2,259,720
-40,332
SCHR icon
3
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$35.3M 9.62%
1,272,460
+13,816
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$28M 7.63%
554,419
+548,681
INTF icon
5
iShares International Equity Factor ETF
INTF
$2.67B
$25.3M 6.9%
992,303
-1,179
SPLV icon
6
Invesco S&P 500 Low Volatility ETF
SPLV
$7.6B
$21.9M 5.98%
378,175
-10,789
SCHO icon
7
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$18.5M 5.06%
733,740
-2,674
AOM icon
8
iShares Core Moderate Allocation ETF
AOM
$1.62B
$8.4M 2.29%
213,988
+96,270
QEFA icon
9
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$940M
$6.57M 1.79%
104,091
+7,684
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
$3.65M 1%
39,625
+3,093
BND icon
11
Vanguard Total Bond Market
BND
$137B
$3.62M 0.99%
42,949
+4,370
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$3.24M 0.88%
27,111
+1,332
ITM icon
13
VanEck Intermediate Muni ETF
ITM
$2B
$3.1M 0.85%
61,727
+7,198
GSLC icon
14
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$3.01M 0.82%
50,157
+11,977
MTUM icon
15
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
$2.83M 0.77%
23,616
+739
JNJ icon
16
Johnson & Johnson
JNJ
$455B
$2.54M 0.69%
19,700
-757
FNDA icon
17
Schwab Fundamental US Small Company Index ETF
FNDA
$9.06B
$2.16M 0.59%
114,134
+38,194
JPEM icon
18
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$353M
$2.11M 0.58%
40,052
+2,940
VLUE icon
19
iShares MSCI USA Value Factor ETF
VLUE
$8.42B
$1.9M 0.52%
23,194
+3,427
AAPL icon
20
Apple
AAPL
$4T
$1.85M 0.5%
33,628
-1,920
EFAV icon
21
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$1.58M 0.43%
21,528
+3,051
ISTB icon
22
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.49B
$1.44M 0.39%
28,447
-4,201
JPM icon
23
JPMorgan Chase
JPM
$847B
$1.41M 0.38%
12,059
-224
HDV icon
24
iShares Core High Dividend ETF
HDV
$11.4B
$1.35M 0.37%
14,431
XOM icon
25
Exxon Mobil
XOM
$482B
$1.34M 0.37%
18,927
-210
1
2 3 4