AEPG

American Economic Planning Group Portfolio holdings

AUM $367M
1-Year Return 2.51%
This Quarter Return
+0.91%
1 Year Return
+2.51%
3 Year Return
+25.94%
5 Year Return
+32.05%
10 Year Return
–
AUM
$367M
AUM Growth
+$35.2M
Cap. Flow
+$32.4M
Cap. Flow %
8.83%
Top 10 Hldgs %
81.12%
Holding
98
New
9
Increased
23
Reduced
45
Closed
9

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$27.7M
2
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$3.78M
3
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$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
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.14M
2
EZM icon
WisdomTree US MidCap Fund
EZM
+$1.13M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$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 Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$539B
$109M 29.66%
719,460
-7,534
-1% -$1.14M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$71.2B
$41M 11.18%
2,259,720
-40,332
-2% -$732K
SCHR icon
3
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
$35.3M 9.62%
1,272,460
+13,816
+1% +$383K
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
$28M 7.63%
554,419
+548,681
+9,562% +$27.7M
INTF icon
5
iShares International Equity Factor ETF
INTF
$2.42B
$25.3M 6.9%
992,303
-1,179
-0.1% -$30.1K
SPLV icon
6
Invesco S&P 500 Low Volatility ETF
SPLV
$7.87B
$21.9M 5.98%
378,175
-10,789
-3% -$625K
SCHO icon
7
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$18.5M 5.06%
733,740
-2,674
-0.4% -$67.6K
AOM icon
8
iShares Core Moderate Allocation ETF
AOM
$1.61B
$8.4M 2.29%
213,988
+96,270
+82% +$3.78M
QEFA icon
9
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$940M
$6.57M 1.79%
104,091
+7,684
+8% +$485K
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
$3.66M 1%
39,625
+3,093
+8% +$285K
BND icon
11
Vanguard Total Bond Market
BND
$135B
$3.62M 0.99%
42,949
+4,370
+11% +$368K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$97.4B
$3.24M 0.88%
27,111
+1,332
+5% +$159K
ITM icon
13
VanEck Intermediate Muni ETF
ITM
$1.98B
$3.11M 0.85%
61,727
+7,198
+13% +$362K
GSLC icon
14
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$3.01M 0.82%
50,157
+11,977
+31% +$718K
MTUM icon
15
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
$2.83M 0.77%
23,616
+739
+3% +$88.5K
JNJ icon
16
Johnson & Johnson
JNJ
$427B
$2.54M 0.69%
19,700
-757
-4% -$97.5K
FNDA icon
17
Schwab Fundamental US Small Company Index ETF
FNDA
$9.05B
$2.16M 0.59%
114,134
+38,194
+50% +$723K
JPEM icon
18
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$346M
$2.11M 0.58%
40,052
+2,940
+8% +$155K
VLUE icon
19
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
$1.9M 0.52%
23,194
+3,427
+17% +$281K
AAPL icon
20
Apple
AAPL
$3.51T
$1.85M 0.5%
33,628
-1,920
-5% -$106K
EFAV icon
21
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$1.58M 0.43%
21,528
+3,051
+17% +$224K
ISTB icon
22
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$1.44M 0.39%
28,447
-4,201
-13% -$212K
JPM icon
23
JPMorgan Chase
JPM
$849B
$1.41M 0.38%
12,059
-224
-2% -$26.2K
HDV icon
24
iShares Core High Dividend ETF
HDV
$11.6B
$1.35M 0.37%
14,431
– –
XOM icon
25
Exxon Mobil
XOM
$479B
$1.34M 0.37%
18,927
-210
-1% -$14.9K
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