AEPG

American Economic Planning Group Portfolio holdings

AUM $367M
1-Year Return 2.51%
This Quarter Return
+10.22%
1 Year Return
+2.51%
3 Year Return
+25.94%
5 Year Return
+32.05%
10 Year Return
–
AUM
$320M
AUM Growth
+$11.1M
Cap. Flow
-$18.7M
Cap. Flow %
-5.83%
Top 10 Hldgs %
81.66%
Holding
91
New
13
Increased
31
Reduced
35
Closed
5

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$39.2M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$28.9M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$12.5M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$10.5M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$992K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
+$24.6M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$15.3M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$13M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$12M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$11.5M

Sector Composition

1 Healthcare 1.59%
2 Technology 0.97%
3 Financials 0.8%
4 Consumer Staples 0.61%
5 Energy 0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$849B
$1.24M 0.39%
12,206
-217
-2% -$22K
AMZN icon
27
Amazon
AMZN
$2.47T
$1.2M 0.37%
13,480
-1,040
-7% -$92.6K
BSCJ
28
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.09M 0.34%
51,657
-2,396
-4% -$50.5K
BSCK
29
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.08M 0.34%
50,957
-1,692
-3% -$35.9K
BSCM
30
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.08M 0.34%
51,052
+16,442
+48% +$347K
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$77.1B
$1.07M 0.33%
16,583
-142,624
-90% -$9.19M
BSCL
32
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.07M 0.33%
50,790
+13,913
+38% +$293K
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$673B
$1.01M 0.32%
3,591
– –
BSCN
34
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$992K 0.31%
+47,706
New +$992K
EZM icon
35
WisdomTree US MidCap Fund
EZM
$816M
$959K 0.3%
24,389
+2,616
+12% +$103K
PG icon
36
Procter & Gamble
PG
$367B
$914K 0.29%
8,785
-2,313
-21% -$241K
TOTL icon
37
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.9B
$886K 0.28%
18,319
+1,839
+11% +$88.9K
PFE icon
38
Pfizer
PFE
$136B
$883K 0.28%
21,924
+430
+2% +$17.3K
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.5B
$879K 0.27%
11,017
+1,087
+11% +$86.7K
SCHB icon
40
Schwab US Broad Market ETF
SCHB
$37B
$849K 0.27%
74,880
-1,347,354
-95% -$15.3M
PEG icon
41
Public Service Enterprise Group
PEG
$41.4B
$774K 0.24%
13,032
+10
+0.1% +$594
MRK icon
42
Merck
MRK
$202B
$730K 0.23%
9,201
+50
+0.5% +$3.97K
KNOW
43
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$654K 0.2%
17,021
+6,123
+56% +$235K
SHM icon
44
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$647K 0.2%
13,338
-33,758
-72% -$1.64M
MSFT icon
45
Microsoft
MSFT
$3.83T
$584K 0.18%
4,955
-610
-11% -$71.9K
BNDX icon
46
Vanguard Total International Bond ETF
BNDX
$68.5B
$509K 0.16%
9,118
-127
-1% -$7.09K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.06T
$507K 0.16%
2,522
+200
+9% +$40.2K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$679B
$493K 0.15%
1,734
-3,192
-65% -$908K
EEMV icon
49
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.69B
$470K 0.15%
7,932
+279
+4% +$16.5K
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$175B
$431K 0.13%
10,548
-56,932
-84% -$2.33M
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