AEPG

American Economic Planning Group Portfolio holdings

AUM $367M
This Quarter Return
+2.44%
1 Year Return
+2.51%
3 Year Return
+25.94%
5 Year Return
+32.05%
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
Cap. Flow
-$775K
Cap. Flow %
-0.31%
Top 10 Hldgs %
85.25%
Holding
81
New
5
Increased
40
Reduced
22
Closed
5

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$759K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$594K
3
ITM icon
VanEck Intermediate Muni ETF
ITM
$539K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$451K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$309K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.19M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$872K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$631K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$417K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$328K

Sector Composition

1 Healthcare 1.81%
2 Consumer Staples 0.93%
3 Financials 0.85%
4 Technology 0.79%
5 Energy 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$125M 49.14%
1,002,786
-9,581
-0.9% -$1.19M
BND icon
2
Vanguard Total Bond Market
BND
$134B
$43.4M 17.1%
530,580
+9,278
+2% +$759K
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$26.8B
$12.2M 4.81%
221,468
+521
+0.2% +$28.7K
VPL icon
4
Vanguard FTSE Pacific ETF
VPL
$7.72B
$11.9M 4.69%
180,954
+341
+0.2% +$22.4K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$11.1M 4.39%
272,817
-6,812
-2% -$278K
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$3.15M 1.24%
42,315
+664
+2% +$49.4K
JNJ icon
7
Johnson & Johnson
JNJ
$427B
$3.04M 1.2%
22,998
+10
+0% +$1.32K
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$102B
$3.03M 1.19%
58,353
-1,028
-2% -$53.4K
HDV icon
9
iShares Core High Dividend ETF
HDV
$11.7B
$1.93M 0.76%
23,266
-15
-0.1% -$1.25K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$66B
$1.88M 0.74%
28,817
-3,968
-12% -$259K
XOM icon
11
Exxon Mobil
XOM
$487B
$1.78M 0.7%
22,062
+97
+0.4% +$7.83K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$662B
$1.62M 0.64%
6,658
-3,581
-35% -$872K
VXF icon
13
Vanguard Extended Market ETF
VXF
$23.9B
$1.44M 0.57%
14,024
+27
+0.2% +$2.76K
JPM icon
14
JPMorgan Chase
JPM
$829B
$1.25M 0.49%
13,641
+9
+0.1% +$823
AAPL icon
15
Apple
AAPL
$3.45T
$1.24M 0.49%
8,601
-1,479
-15% -$213K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.14M 0.45%
12,317
+1,628
+15% +$151K
BSCI
17
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.1M 0.43%
51,902
+1,353
+3% +$28.8K
BSCH
18
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.09M 0.43%
48,338
+1,275
+3% +$28.8K
EFAV icon
19
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$1.09M 0.43%
15,775
-195
-1% -$13.5K
BSCJ
20
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.09M 0.43%
51,075
+1,261
+3% +$26.8K
BSCK
21
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.06M 0.42%
49,252
+1,249
+3% +$26.8K
BSCL
22
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$977K 0.38%
45,860
+2,361
+5% +$50.3K
GSLC icon
23
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$958K 0.38%
19,921
+2,557
+15% +$123K
PG icon
24
Procter & Gamble
PG
$368B
$951K 0.37%
10,913
+86
+0.8% +$7.49K
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$658B
$932K 0.37%
3,853
+296
+8% +$71.6K
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