AEPG

American Economic Planning Group Portfolio holdings

AUM $367M
This Quarter Return
+0.72%
1 Year Return
+2.51%
3 Year Return
+25.94%
5 Year Return
+32.05%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
Cap. Flow
-$16M
Cap. Flow %
-6.85%
Top 10 Hldgs %
88.11%
Holding
66
New
6
Increased
40
Reduced
10
Closed
6

Top Buys

1
VPL icon
Vanguard FTSE Pacific ETF
VPL
$5.42M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$5.07M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$4.54M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$596K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$511K

Top Sells

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$20.3M
2
BND icon
Vanguard Total Bond Market
BND
$9.28M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.83M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.08M
5
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$1.06M

Sector Composition

1 Healthcare 1.83%
2 Technology 0.9%
3 Energy 0.86%
4 Consumer Staples 0.82%
5 Financials 0.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$522B
$119M 50.97%
1,032,712
-15,879
-2% -$1.83M
BND icon
2
Vanguard Total Bond Market
BND
$133B
$42.2M 18.04%
521,827
-114,890
-18% -$9.28M
VPL icon
3
Vanguard FTSE Pacific ETF
VPL
$7.7B
$10.7M 4.57%
183,763
+93,248
+103% +$5.42M
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$26.5B
$10.3M 4.41%
214,865
+105,687
+97% +$5.07M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$10.2M 4.38%
285,706
+126,790
+80% +$4.54M
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$101B
$3.17M 1.36%
69,151
-442,693
-86% -$20.3M
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.98M 1.28%
65,945
+4,578
+7% +$207K
JNJ icon
8
Johnson & Johnson
JNJ
$429B
$2.72M 1.17%
23,629
+104
+0.4% +$12K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$657B
$2.51M 1.07%
11,142
+668
+6% +$150K
XOM icon
10
Exxon Mobil
XOM
$489B
$2.02M 0.86%
22,390
+1,754
+8% +$158K
HDV icon
11
iShares Core High Dividend ETF
HDV
$11.7B
$1.9M 0.81%
23,059
+546
+2% +$44.9K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$65.3B
$1.76M 0.75%
30,435
-10,070
-25% -$581K
AAPL icon
13
Apple
AAPL
$3.41T
$1.29M 0.55%
11,119
+3,805
+52% +$440K
VXF icon
14
Vanguard Extended Market ETF
VXF
$23.8B
$1.28M 0.55%
13,364
-781
-6% -$74.9K
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$1.21M 0.52%
23,652
+9,959
+73% +$511K
JPM icon
16
JPMorgan Chase
JPM
$824B
$1.15M 0.49%
13,296
-1,385
-9% -$119K
BSCI
17
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.08M 0.46%
50,884
+387
+0.8% +$8.19K
BSCH
18
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.07M 0.46%
47,157
+351
+0.7% +$7.93K
BSCJ
19
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1M 0.43%
47,471
+46
+0.1% +$972
EFAV icon
20
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$930K 0.4%
15,206
+1,511
+11% +$92.4K
PG icon
21
Procter & Gamble
PG
$370B
$907K 0.39%
10,794
+86
+0.8% +$7.23K
BSCK
22
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$885K 0.38%
41,774
+93
+0.2% +$1.97K
PFE icon
23
Pfizer
PFE
$142B
$713K 0.31%
21,964
+108
+0.5% +$3.51K
SHYG icon
24
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
$651K 0.28%
13,771
+3,391
+33% +$160K
TOTL icon
25
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
$596K 0.26%
+11,976
New +$596K
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