AEPG

American Economic Planning Group Portfolio holdings

AUM $367M
This Quarter Return
-6.28%
1 Year Return
+2.51%
3 Year Return
+25.94%
5 Year Return
+32.05%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
Cap. Flow
+$94.5K
Cap. Flow %
0.04%
Top 10 Hldgs %
92.93%
Holding
46
New
2
Increased
24
Reduced
12
Closed
5

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$1.14M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$723K
3
EFA icon
iShares MSCI EAFE ETF
EFA
$320K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$300K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$295K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.51M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.08M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$326K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$222K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$215K

Sector Composition

1 Healthcare 1.4%
2 Financials 0.75%
3 Energy 0.62%
4 Technology 0.61%
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
$521B
$108M 47.37%
1,093,256
+1,520
+0.1% +$150K
BND icon
2
Vanguard Total Bond Market
BND
$133B
$51.9M 22.78%
633,368
+13,940
+2% +$1.14M
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$101B
$22.2M 9.72%
499,795
+16,323
+3% +$723K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$65.2B
$16M 7.03%
279,267
+5,584
+2% +$320K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$4.69M 2.06%
141,610
+7,739
+6% +$256K
SCZ icon
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$2.72M 1.2%
57,015
+571
+1% +$27.3K
JNJ icon
7
Johnson & Johnson
JNJ
$429B
$2.21M 0.97%
23,691
+953
+4% +$89K
HDV icon
8
iShares Core High Dividend ETF
HDV
$11.6B
$1.63M 0.71%
23,365
+668
+3% +$46.5K
XOM icon
9
Exxon Mobil
XOM
$488B
$1.4M 0.62%
18,870
+11
+0.1% +$818
VXF icon
10
Vanguard Extended Market ETF
VXF
$23.7B
$1.07M 0.47%
13,157
+348
+3% +$28.4K
BSCI
11
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.04M 0.46%
49,015
-3,434
-7% -$72.9K
BSCH
12
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.01M 0.44%
44,507
-4,243
-9% -$96.3K
BSCG
13
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$977K 0.43%
44,025
-5,384
-11% -$119K
BSCF
14
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$975K 0.43%
45,099
-5,943
-12% -$128K
BSCJ
15
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$913K 0.4%
43,197
-3,178
-7% -$67.2K
JPM icon
16
JPMorgan Chase
JPM
$820B
$901K 0.4%
14,771
+1,017
+7% +$62K
AAPL icon
17
Apple
AAPL
$3.39T
$881K 0.39%
7,986
+2,017
+34% +$223K
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$879K 0.39%
22,191
+7,459
+51% +$295K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$148B
$854K 0.37%
16,167
+1,446
+10% +$76.4K
PG icon
20
Procter & Gamble
PG
$370B
$759K 0.33%
10,551
+183
+2% +$13.2K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$655B
$735K 0.32%
3,811
-4
-0.1% -$771
SPLV icon
22
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
$514K 0.23%
14,285
– –
IUSG icon
23
iShares Core S&P US Growth ETF
IUSG
$24.1B
$384K 0.17%
4,090
-2,365
-37% -$222K
GE icon
24
GE Aerospace
GE
$291B
$371K 0.16%
14,716
+4,300
+41% +$108K
MRK icon
25
Merck
MRK
$212B
$358K 0.16%
7,249
-1,728
-19% -$85.3K
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