AEPG

American Economic Planning Group Portfolio holdings

AUM $367M
1-Year Return 2.51%
This Quarter Return
+1.79%
1 Year Return
+2.51%
3 Year Return
+25.94%
5 Year Return
+32.05%
10 Year Return
–
AUM
$264M
AUM Growth
+$4.08M
Cap. Flow
-$424K
Cap. Flow %
-0.16%
Top 10 Hldgs %
93.13%
Holding
46
New
5
Increased
28
Reduced
8
Closed
3

Top Buys

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$631K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$403K
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$354K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$216K
5
PEP icon
PepsiCo
PEP
+$206K

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.33M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$703K
3
BND icon
Vanguard Total Bond Market
BND
+$682K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$309K
5
TRV icon
Travelers Companies
TRV
+$238K

Sector Composition

1 Healthcare 1.36%
2 Energy 0.63%
3 Financials 0.58%
4 Technology 0.43%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$537B
$117M 44.46%
1,093,195
+1,101
+0.1% +$118K
BND icon
2
Vanguard Total Bond Market
BND
$135B
$43.9M 16.63%
526,019
-8,185
-2% -$682K
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$68.4B
$27.7M 10.5%
511,814
-12,995
-2% -$703K
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$104B
$24.7M 9.38%
491,174
+12,531
+3% +$631K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$67.1B
$18M 6.83%
280,673
+1,134
+0.4% +$72.8K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$100B
$5.55M 2.1%
135,734
+491
+0.4% +$20.1K
SCZ icon
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$2.85M 1.08%
57,537
-1,522
-3% -$75.3K
JNJ icon
8
Johnson & Johnson
JNJ
$428B
$2.32M 0.88%
23,008
+176
+0.8% +$17.7K
HDV icon
9
iShares Core High Dividend ETF
HDV
$11.7B
$1.73M 0.65%
22,997
+56
+0.2% +$4.2K
XOM icon
10
Exxon Mobil
XOM
$480B
$1.65M 0.63%
19,428
+78
+0.4% +$6.63K
VXF icon
11
Vanguard Extended Market ETF
VXF
$24.4B
$1.29M 0.49%
13,905
-61
-0.4% -$5.64K
BSCI
12
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.13M 0.43%
52,748
+709
+1% +$15.1K
BSCG
13
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$1.12M 0.42%
50,297
+841
+2% +$18.7K
BSCH
14
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.12M 0.42%
48,984
+664
+1% +$15.2K
BSCF
15
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$1.11M 0.42%
51,350
+767
+2% +$16.6K
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
$995K 0.38%
11,341
-409
-3% -$35.9K
BSCJ
17
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$995K 0.38%
46,755
+3,941
+9% +$83.9K
PG icon
18
Procter & Gamble
PG
$371B
$868K 0.33%
10,587
+1,252
+13% +$103K
JPM icon
19
JPMorgan Chase
JPM
$841B
$860K 0.33%
14,195
-8
-0.1% -$485
AAPL icon
20
Apple
AAPL
$3.41T
$781K 0.3%
25,116
+368
+1% +$11.4K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$675B
$751K 0.28%
3,615
+1,941
+116% +$403K
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$599K 0.23%
14,519
+665
+5% +$27.4K
SPLV icon
23
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
$542K 0.21%
14,285
– –
IUSG icon
24
iShares Core S&P US Growth ETF
IUSG
$25.2B
$525K 0.2%
12,910
– –
MRK icon
25
Merck
MRK
$210B
$518K 0.2%
9,445
-68
-0.7% -$3.73K
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