AEPG

American Economic Planning Group Portfolio holdings

AUM $367M
1-Year Return 2.51%
This Quarter Return
+1.62%
1 Year Return
+2.51%
3 Year Return
+25.94%
5 Year Return
+32.05%
10 Year Return
–
AUM
$260M
AUM Growth
+$4.48M
Cap. Flow
+$624K
Cap. Flow %
0.24%
Top 10 Hldgs %
93.16%
Holding
42
New
8
Increased
20
Reduced
10
Closed
1

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.33M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$895K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$585K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$570K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$346K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.4M
2
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$939K
3
BND icon
Vanguard Total Bond Market
BND
$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 Shares
Change % 		Capital Flow
IBM icon
26
IBM
IBM
$232B
$363K 0.14%
2,365
+4
+0.2% +$614
IVV icon
27
iShares Core S&P 500 ETF
IVV
$664B
$346K 0.13%
+1,674
New +$346K
EFAV icon
28
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$342K 0.13%
5,549
+259
+5% +$16K
PEG icon
29
Public Service Enterprise Group
PEG
$40.5B
$312K 0.12%
7,536
+73
+1% +$3.02K
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$131B
$309K 0.12%
+2,805
New +$309K
LLY icon
31
Eli Lilly
LLY
$652B
$285K 0.11%
4,137
+3
+0.1% +$207
HYLD
32
DELISTED
High Yield ETF
HYLD
$282K 0.11%
6,250
– –
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.08T
$266K 0.1%
1,774
– –
T icon
34
AT&T
T
$212B
$259K 0.1%
10,205
+190
+2% +$4.82K
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$150B
$254K 0.1%
+4,591
New +$254K
GE icon
36
GE Aerospace
GE
$296B
$253K 0.1%
2,089
+28
+1% +$3.39K
CB
37
DELISTED
CHUBB CORPORATION
CB
$242K 0.09%
2,338
-147
-6% -$15.2K
TRV icon
38
Travelers Companies
TRV
$62B
$238K 0.09%
2,249
+1
+0% +$106
SPYG icon
39
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$218K 0.08%
+8,996
New +$218K
BMY icon
40
Bristol-Myers Squibb
BMY
$96B
$209K 0.08%
+3,537
New +$209K
PFE icon
41
Pfizer
PFE
$141B
$204K 0.08%
+6,916
New +$204K
BSCE
42
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
– –
-44,521
Closed -$939K
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