AEPG

American Economic Planning Group Portfolio holdings

AUM $367M
This Quarter Return
+1.62%
1 Year Return
+2.51%
3 Year Return
+25.94%
5 Year Return
+32.05%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
Cap. Flow
+$624K
Cap. Flow %
0.24%
Top 10 Hldgs %
93.16%
Holding
42
New
8
Increased
20
Reduced
10
Closed
1

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.33M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$895K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$585K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$570K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$346K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.4M
2
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$939K
3
BND icon
Vanguard Total Bond Market
BND
$893K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$332K
5
VXF icon
Vanguard Extended Market ETF
VXF
$28.6K

Sector Composition

1 Healthcare 1.39%
2 Energy 0.69%
3 Financials 0.63%
4 Technology 0.4%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$522B
$116M 44.58%
1,092,094
-22,639
-2% -$2.4M
BND icon
2
Vanguard Total Bond Market
BND
$133B
$44M 16.95%
534,204
-10,845
-2% -$893K
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$67.9B
$27.9M 10.73%
524,809
-6,242
-1% -$332K
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$101B
$23.1M 8.91%
478,643
+12,099
+3% +$585K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$65.3B
$17M 6.55%
279,539
+9,372
+3% +$570K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$5.41M 2.08%
135,243
+3,672
+3% +$147K
SCZ icon
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$2.76M 1.06%
59,059
+2,217
+4% +$104K
JNJ icon
8
Johnson & Johnson
JNJ
$427B
$2.39M 0.92%
22,832
+5
+0% +$523
XOM icon
9
Exxon Mobil
XOM
$487B
$1.79M 0.69%
19,350
+73
+0.4% +$6.75K
HDV icon
10
iShares Core High Dividend ETF
HDV
$11.7B
$1.76M 0.68%
22,941
-63
-0.3% -$4.82K
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$1.33M 0.51%
+14,130
New +$1.33M
VXF icon
12
Vanguard Extended Market ETF
VXF
$23.8B
$1.23M 0.47%
13,966
-326
-2% -$28.6K
BSCI
13
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.1M 0.42%
52,039
-249
-0.5% -$5.26K
BSCH
14
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.1M 0.42%
48,320
+6
+0% +$136
BSCF
15
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$1.1M 0.42%
50,583
+109
+0.2% +$2.36K
BSCG
16
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$1.09M 0.42%
49,456
+24
+0% +$530
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$1.01M 0.39%
11,750
-328
-3% -$28.3K
BSCJ
18
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$895K 0.34%
+42,814
New +$895K
JPM icon
19
JPMorgan Chase
JPM
$829B
$889K 0.34%
14,203
+12
+0.1% +$751
PG icon
20
Procter & Gamble
PG
$368B
$850K 0.33%
9,335
+67
+0.7% +$6.1K
AAPL icon
21
Apple
AAPL
$3.41T
$683K 0.26%
6,187
-22
-0.4% -$2.43K
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$561K 0.22%
13,854
+1,868
+16% +$75.6K
SPLV icon
23
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$542K 0.21%
14,285
– –
MRK icon
24
Merck
MRK
$214B
$515K 0.2%
9,077
+5
+0.1% +$284
IUSG icon
25
iShares Core S&P US Growth ETF
IUSG
$24.2B
$506K 0.19%
6,455
-214
-3% -$16.8K
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