AEPG

American Economic Planning Group Portfolio holdings

AUM $367M
This Quarter Return
+3%
1 Year Return
+2.51%
3 Year Return
+25.94%
5 Year Return
+32.05%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
Cap. Flow
+$23.7M
Cap. Flow %
9.16%
Top 10 Hldgs %
91.11%
Holding
51
New
10
Increased
21
Reduced
13
Closed
2

Top Buys

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$12.9M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$6.46M
3
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$4.63M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$639K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$608K

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.93M
2
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$975K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$781K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$239K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$42.3K

Sector Composition

1 Healthcare 1.33%
2 Financials 0.7%
3 Energy 0.57%
4 Technology 0.53%
5 Consumer Staples 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$522B
$113M 43.8%
1,085,764
-7,492
-0.7% -$781K
BND icon
2
Vanguard Total Bond Market
BND
$133B
$51.6M 19.95%
638,642
+5,274
+0.8% +$426K
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$101B
$23M 8.91%
510,847
+11,052
+2% +$499K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$65.3B
$16.6M 6.44%
283,410
+4,143
+1% +$243K
ISTB icon
5
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$12.9M 5%
+130,197
New +$12.9M
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$6.46M 2.5%
+200,660
New +$6.46M
MGC icon
7
Vanguard Mega Cap 300 Index ETF
MGC
$7.62B
$4.63M 1.79%
+66,299
New +$4.63M
SCZ icon
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$2.86M 1.11%
57,331
+316
+0.6% +$15.8K
JNJ icon
9
Johnson & Johnson
JNJ
$427B
$2.43M 0.94%
23,638
-53
-0.2% -$5.44K
HDV icon
10
iShares Core High Dividend ETF
HDV
$11.7B
$1.74M 0.67%
23,731
+366
+2% +$26.9K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$1.71M 0.66%
52,167
-89,443
-63% -$2.93M
XOM icon
12
Exxon Mobil
XOM
$487B
$1.47M 0.57%
18,892
+22
+0.1% +$1.72K
VXF icon
13
Vanguard Extended Market ETF
VXF
$23.8B
$1.15M 0.45%
13,735
+578
+4% +$48.4K
BSCI
14
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.14M 0.44%
54,115
+5,100
+10% +$107K
BSCH
15
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.1M 0.43%
48,831
+4,324
+10% +$97.4K
BSCG
16
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$1.08M 0.42%
48,822
+4,797
+11% +$106K
BSCJ
17
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.01M 0.39%
48,273
+5,076
+12% +$106K
JPM icon
18
JPMorgan Chase
JPM
$829B
$944K 0.37%
14,300
-471
-3% -$31.1K
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$933K 0.36%
22,299
+108
+0.5% +$4.52K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$657B
$843K 0.33%
4,114
+303
+8% +$62.1K
PG icon
21
Procter & Gamble
PG
$368B
$840K 0.32%
10,576
+25
+0.2% +$1.99K
AAPL icon
22
Apple
AAPL
$3.41T
$838K 0.32%
7,963
-23
-0.3% -$2.42K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$148B
$837K 0.32%
15,390
-777
-5% -$42.3K
IWP icon
24
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$639K 0.25%
+6,956
New +$639K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$130B
$608K 0.24%
+5,631
New +$608K
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