AEPG

American Economic Planning Group Portfolio holdings

AUM $367M
This Quarter Return
+4.57%
1 Year Return
+2.51%
3 Year Return
+25.94%
5 Year Return
+32.05%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
Cap. Flow
-$5.57M
Cap. Flow %
-2.05%
Top 10 Hldgs %
82.96%
Holding
87
New
9
Increased
37
Reduced
28
Closed
6

Top Buys

1
AOM icon
iShares Core Moderate Allocation ETF
AOM
$2.6M
2
MUB icon
iShares National Muni Bond ETF
MUB
$1.26M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.08M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$395K
5
V icon
Visa
V
$353K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$8.95M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.58M
3
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.1M
4
GE icon
GE Aerospace
GE
$326K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
$280K

Sector Composition

1 Healthcare 1.95%
2 Financials 1.1%
3 Technology 1%
4 Consumer Staples 0.85%
5 Energy 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$137M 50.31% 995,255 -11,501 -1% -$1.58M
BND icon
2
Vanguard Total Bond Market
BND
$134B
$35.9M 13.23% 440,300 -109,732 -20% -$8.95M
VPL icon
3
Vanguard FTSE Pacific ETF
VPL
$7.72B
$12.9M 4.77% 177,595 -3,844 -2% -$280K
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$26.8B
$12.5M 4.59% 210,797 -4,270 -2% -$253K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$12.1M 4.45% 263,361 -4,108 -2% -$189K
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$3.81M 1.4% 46,003 -138 -0.3% -$11.4K
JNJ icon
7
Johnson & Johnson
JNJ
$427B
$3.43M 1.26% 24,518 +1,508 +7% +$211K
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$102B
$3.24M 1.19% 57,033 +501 +0.9% +$28.5K
AOM icon
9
iShares Core Moderate Allocation ETF
AOM
$1.58B
$2.6M 0.96% +68,220 New +$2.6M
HDV icon
10
iShares Core High Dividend ETF
HDV
$11.7B
$2.17M 0.8% 24,034 +231 +1% +$20.8K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$66B
$1.99M 0.73% 28,342 -584 -2% -$41.1K
XOM icon
12
Exxon Mobil
XOM
$487B
$1.68M 0.62% 20,137 +517 +3% +$43.2K
VXF icon
13
Vanguard Extended Market ETF
VXF
$23.9B
$1.54M 0.57% 13,756 -420 -3% -$46.9K
QEFA icon
14
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
$1.52M 0.56% 23,395 +1,082 +5% +$70.3K
AAPL icon
15
Apple
AAPL
$3.45T
$1.51M 0.55% 8,895 +697 +9% +$118K
JPM icon
16
JPMorgan Chase
JPM
$829B
$1.49M 0.55% 13,885 -35 -0.3% -$3.74K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.48M 0.54% 14,482 +643 +5% +$65.6K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$662B
$1.45M 0.53% 5,400 -1,005 -16% -$270K
EFAV icon
19
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$1.26M 0.46% 17,268 +230 +1% +$16.8K
MUB icon
20
iShares National Muni Bond ETF
MUB
$38.6B
$1.26M 0.46% +11,370 New +$1.26M
GSLC icon
21
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$1.25M 0.46% 23,376 +1,021 +5% +$54.5K
BSCI
22
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.16M 0.43% 54,844 +2,522 +5% +$53.2K
BSCJ
23
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.14M 0.42% 53,891 +2,475 +5% +$52.2K
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$658B
$1.13M 0.42% 4,250 +18 +0.4% +$4.8K
BSCK
25
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.11M 0.41% 52,175 +2,511 +5% +$53.5K
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