AEPG

American Economic Planning Group Portfolio holdings

AUM $367M
This Quarter Return
-0.74%
1 Year Return
+2.51%
3 Year Return
+25.94%
5 Year Return
+32.05%
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
Cap. Flow
-$18.1M
Cap. Flow %
-7.42%
Top 10 Hldgs %
92.19%
Holding
47
New
4
Increased
11
Reduced
25
Closed
3

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$7.59M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.51M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$433K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$299K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$238K

Top Sells

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$25.7M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$641K
3
EFA icon
iShares MSCI EAFE ETF
EFA
$444K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$388K
5
PEP icon
PepsiCo
PEP
$206K

Sector Composition

1 Healthcare 1.44%
2 Financials 0.67%
3 Energy 0.65%
4 Technology 0.46%
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
$520B
$117M 48.04%
1,091,736
-1,459
-0.1% -$156K
BND icon
2
Vanguard Total Bond Market
BND
$133B
$50.3M 20.7%
619,428
+93,409
+18% +$7.59M
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$101B
$24.3M 10.01%
483,472
-7,702
-2% -$388K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$65.1B
$17.4M 7.14%
273,683
-6,990
-2% -$444K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$5.47M 2.25%
133,871
-1,863
-1% -$76.2K
SCZ icon
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$2.88M 1.18%
56,444
-1,093
-2% -$55.8K
JNJ icon
7
Johnson & Johnson
JNJ
$429B
$2.22M 0.91%
22,738
-270
-1% -$26.3K
HDV icon
8
iShares Core High Dividend ETF
HDV
$11.6B
$1.67M 0.69%
22,697
-300
-1% -$22.1K
XOM icon
9
Exxon Mobil
XOM
$489B
$1.57M 0.65%
18,859
-569
-3% -$47.3K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.51M 0.62%
+13,903
New +$1.51M
VXF icon
11
Vanguard Extended Market ETF
VXF
$23.7B
$1.18M 0.48%
12,809
-1,096
-8% -$101K
BSCI
12
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.12M 0.46%
52,449
-299
-0.6% -$6.36K
BSCH
13
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.11M 0.46%
48,750
-234
-0.5% -$5.32K
BSCF
14
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$1.11M 0.45%
51,042
-308
-0.6% -$6.67K
BSCG
15
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$1.1M 0.45%
49,409
-888
-2% -$19.7K
BNDX icon
16
Vanguard Total International Bond ETF
BNDX
$67.8B
$1.08M 0.44%
20,585
-491,229
-96% -$25.7M
BSCJ
17
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$977K 0.4%
46,375
-380
-0.8% -$8.01K
JPM icon
18
JPMorgan Chase
JPM
$820B
$932K 0.38%
13,754
-441
-3% -$29.9K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$148B
$858K 0.35%
14,721
+7,428
+102% +$433K
PG icon
20
Procter & Gamble
PG
$371B
$811K 0.33%
10,368
-219
-2% -$17.1K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$654B
$791K 0.33%
3,815
+200
+6% +$41.5K
AAPL icon
22
Apple
AAPL
$3.39T
$749K 0.31%
5,969
-310
-5% -$38.9K
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$594K 0.24%
14,732
+213
+1% +$8.59K
IUSG icon
24
iShares Core S&P US Growth ETF
IUSG
$24.1B
$525K 0.22%
6,455
– –
SPLV icon
25
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$523K 0.22%
14,285
– –
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