AEPG

American Economic Planning Group Portfolio holdings

AUM $367M
This Quarter Return
-1.3%
1 Year Return
+2.51%
3 Year Return
+25.94%
5 Year Return
+32.05%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
Cap. Flow
-$13.9M
Cap. Flow %
-5.46%
Top 10 Hldgs %
94.26%
Holding
38
New
2
Increased
12
Reduced
18
Closed
4

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$661K
2
HYLD
High Yield ETF
HYLD
$328K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$245K
4
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$188K
5
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$181K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$11.1M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.26M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$409K
4
GBF icon
iShares Government/Credit Bond ETF
GBF
$399K
5
VZ icon
Verizon
VZ
$254K

Sector Composition

1 Healthcare 1.27%
2 Energy 0.71%
3 Financials 0.6%
4 Technology 0.41%
5 Consumer Staples 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$523B
$113M 44.23%
1,114,733
-32,212
-3% -$3.26M
BND icon
2
Vanguard Total Bond Market
BND
$134B
$44.7M 17.5%
545,049
-135,151
-20% -$11.1M
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$68.1B
$27.7M 10.84%
531,051
-7,858
-1% -$409K
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$101B
$23.8M 9.32%
466,544
+3,056
+0.7% +$156K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$65.3B
$17.3M 6.79%
270,167
+10,302
+4% +$661K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
$5.49M 2.15%
131,571
-5,808
-4% -$242K
SCZ icon
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$2.76M 1.08%
56,842
+724
+1% +$35.1K
JNJ icon
8
Johnson & Johnson
JNJ
$427B
$2.43M 0.95%
22,827
-71
-0.3% -$7.57K
XOM icon
9
Exxon Mobil
XOM
$477B
$1.81M 0.71%
19,277
+11
+0.1% +$1.04K
HDV icon
10
iShares Core High Dividend ETF
HDV
$11.5B
$1.73M 0.68%
23,004
-42
-0.2% -$3.16K
VXF icon
11
Vanguard Extended Market ETF
VXF
$23.6B
$1.19M 0.47%
14,292
-747
-5% -$62.4K
BSCI
12
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.11M 0.43%
52,288
+8,549
+20% +$181K
BSCG
13
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$1.1M 0.43%
49,432
+8,102
+20% +$181K
BSCH
14
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.1M 0.43%
48,314
+7,894
+20% +$180K
BSCF
15
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$1.1M 0.43%
50,474
+8,335
+20% +$181K
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.3B
$1.04M 0.41%
12,078
+319
+3% +$27.4K
BSCE
17
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$939K 0.37%
44,521
+8,918
+25% +$188K
JPM icon
18
JPMorgan Chase
JPM
$818B
$855K 0.34%
14,191
-508
-3% -$30.6K
PG icon
19
Procter & Gamble
PG
$368B
$776K 0.3%
9,268
-9
-0.1% -$754
AAPL icon
20
Apple
AAPL
$3.52T
$626K 0.25%
6,209
+57
+0.9% +$5.75K
MRK icon
21
Merck
MRK
$211B
$538K 0.21%
9,072
-681
-7% -$40.4K
SPLV icon
22
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$500K 0.2%
14,285
– –
IUSG icon
23
iShares Core S&P US Growth ETF
IUSG
$24.3B
$498K 0.2%
6,669
– –
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$452K 0.18%
11,986
-525
-4% -$19.8K
IBM icon
25
IBM
IBM
$226B
$428K 0.17%
2,257
-28
-1% -$5.26K
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