AEPG

American Economic Planning Group Portfolio holdings

AUM $367M
1-Year Return 2.51%
This Quarter Return
+4.87%
1 Year Return
+2.51%
3 Year Return
+25.94%
5 Year Return
+32.05%
10 Year Return
–
AUM
$249M
AUM Growth
+$15.1M
Cap. Flow
+$4.1M
Cap. Flow %
1.65%
Top 10 Hldgs %
85.37%
Holding
80
New
20
Increased
22
Reduced
25
Closed
4

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.03M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$961K
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$920K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$839K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$812K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.98M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.47M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$485K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$241K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$228K

Sector Composition

1 Healthcare 1.77%
2 Consumer Staples 0.94%
3 Technology 0.91%
4 Financials 0.84%
5 Energy 0.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$536B
$123M 49.38%
1,012,367
-20,345
-2% -$2.47M
BND icon
2
Vanguard Total Bond Market
BND
$135B
$42.3M 16.99%
521,302
-525
-0.1% -$42.6K
VPL icon
3
Vanguard FTSE Pacific ETF
VPL
$7.98B
$11.4M 4.59%
180,613
-3,150
-2% -$199K
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$27.1B
$11.4M 4.58%
220,947
+6,082
+3% +$314K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$100B
$11.1M 4.47%
279,629
-6,077
-2% -$241K
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
$3.03M 1.22%
+41,651
New +$3.03M
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$104B
$2.95M 1.19%
59,381
-9,770
-14% -$485K
JNJ icon
8
Johnson & Johnson
JNJ
$429B
$2.86M 1.15%
22,988
-641
-3% -$79.8K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$675B
$2.43M 0.98%
10,239
-903
-8% -$214K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$67.1B
$2.04M 0.82%
32,785
+2,350
+8% +$146K
HDV icon
11
iShares Core High Dividend ETF
HDV
$11.6B
$1.95M 0.78%
23,281
+222
+1% +$18.6K
XOM icon
12
Exxon Mobil
XOM
$478B
$1.8M 0.72%
21,965
-425
-2% -$34.8K
AAPL icon
13
Apple
AAPL
$3.47T
$1.45M 0.58%
40,320
-4,156
-9% -$149K
VXF icon
14
Vanguard Extended Market ETF
VXF
$24.2B
$1.4M 0.56%
13,997
+633
+5% +$63.2K
JPM icon
15
JPMorgan Chase
JPM
$844B
$1.2M 0.48%
13,632
+336
+3% +$29.5K
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
$1.09M 0.44%
20,088
-3,564
-15% -$193K
BSCI
17
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.07M 0.43%
50,549
-335
-0.7% -$7.11K
BSCH
18
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.07M 0.43%
47,063
-94
-0.2% -$2.13K
BSCJ
19
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.06M 0.43%
49,814
+2,343
+5% +$49.8K
EFAV icon
20
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$1.05M 0.42%
15,970
+764
+5% +$50.4K
BSCK
21
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.03M 0.41%
48,003
+6,229
+15% +$133K
PG icon
22
Procter & Gamble
PG
$370B
$973K 0.39%
10,827
+33
+0.3% +$2.97K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$97.5B
$961K 0.39%
+10,689
New +$961K
BSCL
24
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$920K 0.37%
+43,499
New +$920K
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$670B
$839K 0.34%
+3,557
New +$839K
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