AEPG

American Economic Planning Group Portfolio holdings

AUM $367M
1-Year Return 2.51%
This Quarter Return
+1.32%
1 Year Return
+2.51%
3 Year Return
+25.94%
5 Year Return
+32.05%
10 Year Return
–
AUM
$256M
AUM Growth
-$19.9M
Cap. Flow
-$23.4M
Cap. Flow %
-9.14%
Top 10 Hldgs %
96.36%
Holding
28
New
–
Increased
13
Reduced
10
Closed
4

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
+$18M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$981K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$503K
4
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$249K
5
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$247K

Top Sells

1
GBF icon
iShares Government/Credit Bond ETF
GBF
+$18.7M
2
HDV icon
iShares Core High Dividend ETF
HDV
+$16.8M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.97M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$791K
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$692K

Sector Composition

1 Healthcare 0.92%
2 Energy 0.5%
3 Consumer Staples 0.29%
4 Utilities 0.13%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$536B
$111M 43.43%
1,139,437
-701
-0.1% -$68.3K
BND icon
2
Vanguard Total Bond Market
BND
$135B
$54.9M 21.46%
675,942
+222,120
+49% +$18M
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$68.4B
$26M 10.15%
512,807
-10,466
-2% -$530K
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$104B
$24.1M 9.43%
462,112
+9,629
+2% +$503K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$67.1B
$16.9M 6.59%
250,879
-11,778
-4% -$791K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$100B
$5.46M 2.13%
134,473
-2,326
-2% -$94.4K
SCZ icon
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$2.81M 1.1%
53,907
-3,363
-6% -$176K
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
$2.11M 0.83%
24,871
+11,546
+87% +$981K
JNJ icon
9
Johnson & Johnson
JNJ
$429B
$1.87M 0.73%
19,060
-47
-0.2% -$4.62K
XOM icon
10
Exxon Mobil
XOM
$478B
$1.27M 0.5%
13,000
-21
-0.2% -$2.05K
VXF icon
11
Vanguard Extended Market ETF
VXF
$24.2B
$976K 0.38%
11,484
-143
-1% -$12.2K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$876K 0.34%
10,957
+1,509
+16% +$121K
BSCH
13
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$861K 0.34%
37,750
+10,904
+41% +$249K
BSCG
14
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$860K 0.34%
38,437
+10,984
+40% +$246K
BSCF
15
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$858K 0.34%
39,187
+11,208
+40% +$245K
BSCI
16
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$855K 0.33%
40,619
+11,715
+41% +$247K
HDV icon
17
iShares Core High Dividend ETF
HDV
$11.6B
$798K 0.31%
11,169
-234,542
-95% -$16.8M
BSCE
18
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$753K 0.29%
35,553
+9,823
+38% +$208K
PG icon
19
Procter & Gamble
PG
$370B
$743K 0.29%
9,217
+70
+0.8% +$5.64K
MRK icon
20
Merck
MRK
$207B
$473K 0.19%
8,726
+7
+0.1% +$379
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$436K 0.17%
12,089
+143
+1% +$5.16K
PEG icon
22
Public Service Enterprise Group
PEG
$41.3B
$328K 0.13%
8,597
+80
+0.9% +$3.05K
IUSG icon
23
iShares Core S&P US Growth ETF
IUSG
$25.3B
$291K 0.11%
8,180
– –
GBF icon
24
iShares Government/Credit Bond ETF
GBF
$137M
$205K 0.08%
1,843
-168,545
-99% -$18.7M
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$132B
– –
-56,075
Closed -$5.97M
1
2