AEPG

American Economic Planning Group Portfolio holdings

AUM $367M
This Quarter Return
+3.35%
1 Year Return
+2.51%
3 Year Return
+25.94%
5 Year Return
+32.05%
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
Cap. Flow
+$3.3M
Cap. Flow %
1.24%
Top 10 Hldgs %
84.98%
Holding
81
New
5
Increased
43
Reduced
17
Closed
3

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$1.59M
2
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$564K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$514K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$301K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$295K

Top Sells

1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$458K
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$373K
3
HYLD
High Yield ETF
HYLD
$293K
4
DIS icon
Walt Disney
DIS
$234K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$233K

Sector Composition

1 Healthcare 1.89%
2 Consumer Staples 0.91%
3 Financials 0.85%
4 Technology 0.77%
5 Energy 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCL
26
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$925K 0.35%
43,297
-2,563
-6% -$54.8K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$922K 0.35%
12,425
+360
+3% +$26.7K
PFE icon
28
Pfizer
PFE
$141B
$781K 0.29%
21,877
+135
+0.6% +$4.81K
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$730K 0.27%
9,115
+238
+3% +$19.1K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$726K 0.27%
13,430
+1,303
+11% +$70.4K
MRK icon
31
Merck
MRK
$210B
$672K 0.25%
10,494
+2,915
+38% +$187K
SPLV icon
32
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$654K 0.25%
14,285
– –
PEG icon
33
Public Service Enterprise Group
PEG
$40.6B
$631K 0.24%
13,649
+83
+0.6% +$3.84K
TOTL icon
34
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$619K 0.23%
12,569
+384
+3% +$18.9K
BNDX icon
35
Vanguard Total International Bond ETF
BNDX
$68B
$582K 0.22%
10,666
-270
-2% -$14.7K
ITM icon
36
VanEck Intermediate Muni ETF
ITM
$1.93B
$580K 0.22%
24,122
+1,608
+7% +$38.7K
EZM icon
37
WisdomTree US MidCap Fund
EZM
$811M
$526K 0.2%
14,126
+1,604
+13% +$59.7K
ITOT icon
38
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$495K 0.19%
8,585
-117
-1% -$6.75K
SHM icon
39
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$485K 0.18%
9,975
+676
+7% +$32.9K
AMZN icon
40
Amazon
AMZN
$2.41T
$481K 0.18%
500
– –
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$465K 0.18%
2,602
-188
-7% -$33.6K
EEMV icon
42
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$453K 0.17%
7,805
+226
+3% +$13.1K
RWO icon
43
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$437K 0.16%
9,150
+1,075
+13% +$51.3K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.08T
$418K 0.16%
2,281
– –
IBM icon
45
IBM
IBM
$227B
$411K 0.15%
2,835
+11
+0.4% +$1.53K
MGK icon
46
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$393K 0.15%
3,753
– –
T icon
47
AT&T
T
$208B
$390K 0.15%
9,960
+384
+4% +$15K
MSFT icon
48
Microsoft
MSFT
$3.76T
$362K 0.14%
4,862
-77
-2% -$5.73K
HYS icon
49
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$354K 0.13%
3,477
– –
LLY icon
50
Eli Lilly
LLY
$661B
$349K 0.13%
4,080
+2
+0% +$171
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