AEPG

American Economic Planning Group Portfolio holdings

AUM $367M
1-Year Return 2.51%
This Quarter Return
+1.73%
1 Year Return
+2.51%
3 Year Return
+25.94%
5 Year Return
+32.05%
10 Year Return
–
AUM
$248M
AUM Growth
+$1.17M
Cap. Flow
-$2.94M
Cap. Flow %
-1.18%
Top 10 Hldgs %
90.07%
Holding
67
New
11
Increased
24
Reduced
19
Closed
9

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.17M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$567K
3
BND icon
Vanguard Total Bond Market
BND
$487K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$485K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$481K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.85M
2
C icon
Citigroup
C
$999K
3
OEF icon
iShares S&P 100 ETF
OEF
$640K
4
XOM icon
Exxon Mobil
XOM
$639K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$404K

Sector Composition

1 Healthcare 1.77%
2 Consumer Staples 1%
3 Energy 0.78%
4 Financials 0.62%
5 Technology 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$530B
$113M 45.71%
1,059,040
-26,550
-2% -$2.85M
BND icon
2
Vanguard Total Bond Market
BND
$135B
$53.1M 21.38%
629,787
+5,775
+0.9% +$487K
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$103B
$23M 9.25%
516,451
-5,745
-1% -$256K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$66.9B
$16.2M 6.51%
289,773
-7,243
-2% -$404K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
$5.64M 2.27%
160,061
-5,781
-3% -$204K
JNJ icon
6
Johnson & Johnson
JNJ
$429B
$2.87M 1.15%
23,635
-1,567
-6% -$190K
SCZ icon
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$2.71M 1.09%
56,052
-2,461
-4% -$119K
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.44M 0.98%
52,899
+12,270
+30% +$567K
HDV icon
9
iShares Core High Dividend ETF
HDV
$11.5B
$2.17M 0.87%
26,387
+696
+3% +$57.2K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$666B
$2.08M 0.84%
9,878
+5,569
+129% +$1.17M
XOM icon
11
Exxon Mobil
XOM
$468B
$1.93M 0.78%
20,551
-6,822
-25% -$639K
VXF icon
12
Vanguard Extended Market ETF
VXF
$24.2B
$1.21M 0.49%
14,123
-3,360
-19% -$287K
BSCI
13
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.09M 0.44%
51,122
+160
+0.3% +$3.42K
BSCH
14
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.08M 0.43%
47,396
+72
+0.2% +$1.64K
BSCG
15
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$1.07M 0.43%
48,344
+104
+0.2% +$2.29K
BSCJ
16
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.03M 0.41%
47,991
+50
+0.1% +$1.07K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$152B
$999K 0.4%
19,254
+1,275
+7% +$66.2K
BSCK
18
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$928K 0.37%
42,724
+105
+0.2% +$2.28K
JPM icon
19
JPMorgan Chase
JPM
$805B
$912K 0.37%
14,669
-410
-3% -$25.5K
PG icon
20
Procter & Gamble
PG
$372B
$903K 0.36%
10,662
-495
-4% -$41.9K
EFAV icon
21
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$774K 0.31%
11,666
+2,840
+32% +$188K
PFE icon
22
Pfizer
PFE
$140B
$767K 0.31%
22,953
-1,461
-6% -$48.8K
AAPL icon
23
Apple
AAPL
$3.53T
$747K 0.3%
31,252
-4,292
-12% -$103K
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$75.7B
$661K 0.27%
13,888
-268
-2% -$12.8K
SPLV icon
25
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$611K 0.25%
14,285
– –
1
2 3