AEPG

American Economic Planning Group Portfolio holdings

AUM $367M
This Quarter Return
+3.35%
1 Year Return
+2.51%
3 Year Return
+25.94%
5 Year Return
+32.05%
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
Cap. Flow
+$3.3M
Cap. Flow %
1.24%
Top 10 Hldgs %
84.98%
Holding
81
New
5
Increased
43
Reduced
17
Closed
3

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$1.59M
2
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$564K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$514K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$301K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$295K

Top Sells

1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$458K
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$373K
3
HYLD
High Yield ETF
HYLD
$293K
4
DIS icon
Walt Disney
DIS
$234K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$233K

Sector Composition

1 Healthcare 1.89%
2 Consumer Staples 0.91%
3 Financials 0.85%
4 Technology 0.77%
5 Energy 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$130M 49.09%
1,006,756
+3,970
+0.4% +$514K
BND icon
2
Vanguard Total Bond Market
BND
$134B
$45.1M 16.97%
550,032
+19,452
+4% +$1.59M
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$26.8B
$12.5M 4.72%
215,067
-6,401
-3% -$373K
VPL icon
4
Vanguard FTSE Pacific ETF
VPL
$7.72B
$12.4M 4.66%
181,439
+485
+0.3% +$33.1K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$11.7M 4.39%
267,469
-5,348
-2% -$233K
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$3.56M 1.34%
46,141
+3,826
+9% +$295K
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$102B
$3.09M 1.16%
56,532
-1,821
-3% -$99.7K
JNJ icon
8
Johnson & Johnson
JNJ
$427B
$2.99M 1.13%
23,010
+12
+0.1% +$1.56K
HDV icon
9
iShares Core High Dividend ETF
HDV
$11.7B
$2.05M 0.77%
23,803
+537
+2% +$46.2K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$66B
$1.98M 0.75%
28,926
+109
+0.4% +$7.47K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$662B
$1.62M 0.61%
6,405
-253
-4% -$64K
XOM icon
12
Exxon Mobil
XOM
$487B
$1.61M 0.61%
19,620
-2,442
-11% -$200K
VXF icon
13
Vanguard Extended Market ETF
VXF
$23.9B
$1.52M 0.57%
14,176
+152
+1% +$16.3K
QEFA icon
14
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
$1.42M 0.53%
22,313
+8,867
+66% +$564K
JPM icon
15
JPMorgan Chase
JPM
$829B
$1.33M 0.5%
13,920
+279
+2% +$26.7K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.31M 0.49%
13,839
+1,522
+12% +$144K
AAPL icon
17
Apple
AAPL
$3.45T
$1.26M 0.48%
8,198
-403
-5% -$62.1K
EFAV icon
18
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$1.21M 0.46%
17,038
+1,263
+8% +$89.8K
GSLC icon
19
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$1.12M 0.42%
22,355
+2,434
+12% +$122K
BSCI
20
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.11M 0.42%
52,322
+420
+0.8% +$8.9K
BSCH
21
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.1M 0.41%
48,726
+388
+0.8% +$8.78K
BSCJ
22
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.09M 0.41%
51,416
+341
+0.7% +$7.25K
BSCK
23
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.07M 0.4%
49,664
+412
+0.8% +$8.86K
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$658B
$1.06M 0.4%
4,232
+379
+10% +$95.2K
PG icon
25
Procter & Gamble
PG
$368B
$1M 0.38%
11,005
+92
+0.8% +$8.37K
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