AEPG

American Economic Planning Group Portfolio holdings

AUM $367M
1-Year Return 2.51%
This Quarter Return
+4.57%
1 Year Return
+2.51%
3 Year Return
+25.94%
5 Year Return
+32.05%
10 Year Return
–
AUM
$272M
AUM Growth
+$5.9M
Cap. Flow
-$5.57M
Cap. Flow %
-2.05%
Top 10 Hldgs %
82.96%
Holding
87
New
9
Increased
37
Reduced
28
Closed
6

Top Buys

1
AOM icon
iShares Core Moderate Allocation ETF
AOM
$2.6M
2
MUB icon
iShares National Muni Bond ETF
MUB
$1.26M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.08M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$395K
5
V icon
Visa
V
$353K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$8.95M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.58M
3
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.1M
4
GE icon
GE Aerospace
GE
$326K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
$280K

Sector Composition

1 Healthcare 1.95%
2 Financials 1.1%
3 Technology 1%
4 Consumer Staples 0.85%
5 Energy 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
26
Procter & Gamble
PG
$375B
$1.1M 0.41%
12,019
+1,014
+9% +$93.1K
BSCL
27
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.09M 0.4%
51,440
+8,143
+19% +$172K
BSCM
28
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.08M 0.4%
+51,191
New +$1.08M
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$86B
$972K 0.36%
12,656
+231
+2% +$17.7K
PFE icon
30
Pfizer
PFE
$141B
$910K 0.34%
26,484
+3,426
+15% +$118K
AMZN icon
31
Amazon
AMZN
$2.48T
$802K 0.3%
13,720
+3,720
+37% +$217K
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$799K 0.29%
14,034
+604
+4% +$34.4K
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$758K 0.28%
9,556
+441
+5% +$35K
PEG icon
34
Public Service Enterprise Group
PEG
$40.5B
$707K 0.26%
13,727
+78
+0.6% +$4.02K
SPLV icon
35
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$682K 0.25%
14,285
– –
ITM icon
36
VanEck Intermediate Muni ETF
ITM
$1.95B
$681K 0.25%
14,138
+2,077
+17% +$100K
TOTL icon
37
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$640K 0.24%
13,151
+582
+5% +$28.3K
EZM icon
38
WisdomTree US MidCap Fund
EZM
$824M
$617K 0.23%
15,558
+1,432
+10% +$56.8K
BNDX icon
39
Vanguard Total International Bond ETF
BNDX
$68.4B
$580K 0.21%
10,666
– –
MSFT icon
40
Microsoft
MSFT
$3.68T
$543K 0.2%
6,348
+1,486
+31% +$127K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.08T
$508K 0.19%
2,563
+282
+12% +$55.9K
GVI icon
42
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$497K 0.18%
4,508
+1,808
+67% +$199K
EEMV icon
43
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$486K 0.18%
8,005
+200
+3% +$12.1K
SHM icon
44
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$482K 0.18%
10,070
+95
+1% +$4.55K
RWO icon
45
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$473K 0.17%
9,673
+523
+6% +$25.6K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$101B
$446K 0.16%
11,765
-1,245
-10% -$47.2K
IBM icon
47
IBM
IBM
$232B
$427K 0.16%
2,912
-53
-2% -$7.77K
ITOT icon
48
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$424K 0.16%
6,928
-1,657
-19% -$101K
VNLA icon
49
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$395K 0.15%
+7,868
New +$395K
MMM icon
50
3M
MMM
$82.7B
$386K 0.14%
1,961
+2
+0.1% +$394
1
2
3 4