AEPG

American Economic Planning Group Portfolio holdings

AUM $367M
This Quarter Return
+5%
1 Year Return
+2.51%
3 Year Return
+25.94%
5 Year Return
+32.05%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
Cap. Flow
+$19.2M
Cap. Flow %
6.97%
Top 10 Hldgs %
95.62%
Holding
33
New
8
Increased
11
Reduced
7
Closed
5

Top Buys

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$26M
2
GBF icon
iShares Government/Credit Bond ETF
GBF
$18.7M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.97M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$5.63M
5
HDV icon
iShares Core High Dividend ETF
HDV
$799K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$23M
2
RLY icon
SPDR SSGA Multi-Asset Real Return ETF
RLY
$13.9M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.91M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$454K
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$414K

Sector Composition

1 Healthcare 0.79%
2 Energy 0.48%
3 Consumer Staples 0.27%
4 Utilities 0.1%
5 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$109M 39.69%
1,140,138
-19,939
-2% -$1.91M
BND icon
2
Vanguard Total Bond Market
BND
$134B
$36.3M 13.18%
453,822
-287,060
-39% -$23M
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$68.3B
$26M 9.42%
+523,273
New +$26M
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$102B
$23.7M 8.6%
452,483
+8,662
+2% +$454K
GBF icon
5
iShares Government/Credit Bond ETF
GBF
$136M
$18.7M 6.8%
+170,388
New +$18.7M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$66B
$17.6M 6.4%
262,657
-2,162
-0.8% -$145K
HDV icon
7
iShares Core High Dividend ETF
HDV
$11.7B
$17.3M 6.26%
245,711
+11,369
+5% +$799K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$131B
$5.97M 2.17%
+56,075
New +$5.97M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.63M 2.04%
+136,799
New +$5.63M
SCZ icon
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$2.92M 1.06%
57,270
-1,094
-2% -$55.8K
JNJ icon
11
Johnson & Johnson
JNJ
$427B
$1.75M 0.64%
19,107
+5
+0% +$458
XOM icon
12
Exxon Mobil
XOM
$487B
$1.32M 0.48%
13,021
+1,751
+16% +$177K
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1.1M 0.4%
13,325
-5,487
-29% -$454K
VXF icon
14
Vanguard Extended Market ETF
VXF
$23.9B
$962K 0.35%
11,627
-415
-3% -$34.3K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$754K 0.27%
9,448
+533
+6% +$42.5K
PG icon
16
Procter & Gamble
PG
$368B
$745K 0.27%
9,147
+65
+0.7% +$5.29K
USIG icon
17
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$692K 0.25%
+6,473
New +$692K
BSCG
18
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$612K 0.22%
27,453
+7,496
+38% +$167K
BSCF
19
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$612K 0.22%
27,979
+8,022
+40% +$175K
BSCH
20
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$608K 0.22%
26,846
+6,889
+35% +$156K
BSCI
21
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$605K 0.22%
28,904
+8,947
+45% +$187K
BSCE
22
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$547K 0.2%
25,730
+5,773
+29% +$123K
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$424K 0.15%
+11,946
New +$424K
MRK icon
24
Merck
MRK
$210B
$416K 0.15%
8,320
-35
-0.4% -$1.75K
IUSG icon
25
iShares Core S&P US Growth ETF
IUSG
$24.4B
$289K 0.1%
4,090
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