AEPG

American Economic Planning Group Portfolio holdings

AUM $367M
This Quarter Return
+4.61%
1 Year Return
+2.51%
3 Year Return
+25.94%
5 Year Return
+32.05%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
Cap. Flow
-$29.1M
Cap. Flow %
-11.93%
Top 10 Hldgs %
97.26%
Holding
25
New
3
Increased
9
Reduced
11
Closed
–

Top Buys

1
RLY icon
SPDR SSGA Multi-Asset Real Return ETF
RLY
$586K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$422K
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$414K
4
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$414K
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$414K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$30.6M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$541K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$395K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$104K
5
VXF icon
Vanguard Extended Market ETF
VXF
$63.7K

Sector Composition

1 Healthcare 0.84%
2 Energy 0.4%
3 Consumer Staples 0.28%
4 Financials 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$102M 41.68% 1,160,077 -6,172 -0.5% -$541K
BND icon
2
Vanguard Total Bond Market
BND
$134B
$59.9M 24.57% 740,882 -377,869 -34% -$30.6M
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$102B
$22.3M 9.12% 443,821 -7,873 -2% -$395K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$66B
$16.9M 6.93% 264,819 +2,051 +0.8% +$131K
HDV icon
5
iShares Core High Dividend ETF
HDV
$11.7B
$15.5M 6.37% 234,342 +3,820 +2% +$253K
RLY icon
6
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
$13.9M 5.71% 483,226 +20,316 +4% +$586K
SCZ icon
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$2.83M 1.16% 58,364 -402 -0.7% -$19.5K
JNJ icon
8
Johnson & Johnson
JNJ
$427B
$1.66M 0.68% 19,102 -528 -3% -$45.8K
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1.57M 0.64% 18,812 +5,055 +37% +$422K
XOM icon
10
Exxon Mobil
XOM
$487B
$970K 0.4% 11,270 -18 -0.2% -$1.55K
VXF icon
11
Vanguard Extended Market ETF
VXF
$23.9B
$929K 0.38% 12,042 -826 -6% -$63.7K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$710K 0.29% 8,915 +1,172 +15% +$93.3K
PG icon
13
Procter & Gamble
PG
$368B
$687K 0.28% 9,082 +31 +0.3% +$2.35K
BSCJ
14
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$414K 0.17% +19,957 New +$414K
BSCI
15
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$414K 0.17% +19,957 New +$414K
BSCG
16
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$414K 0.17% 19,957 -1,777 -8% -$36.9K
BSCE
17
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$414K 0.17% 19,957 +313 +2% +$6.49K
BSCD
18
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2013 CORP BD ETF
BSCD
$414K 0.17% 19,957 +3 +0% +$62
BSCK
19
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$414K 0.17% +19,957 New +$414K
BSCH
20
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$414K 0.17% 19,957 -1,227 -6% -$25.5K
BSCF
21
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$414K 0.17% 19,957 -2,162 -10% -$44.9K
MRK icon
22
Merck
MRK
$210B
$398K 0.16% 8,355 +1 +0% +$48
IUSG icon
23
iShares Core S&P US Growth ETF
IUSG
$24.4B
$263K 0.11% 4,090 -1,620 -28% -$104K
PFXF icon
24
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
$232K 0.1% 12,010 – –
VLY icon
25
Valley National Bancorp
VLY
$5.85B
$156K 0.06% 15,715 – –