AEPG

American Economic Planning Group Portfolio holdings

AUM $367M
1-Year Return 2.51%
This Quarter Return
-0.89%
1 Year Return
+2.51%
3 Year Return
+25.94%
5 Year Return
+32.05%
10 Year Return
–
AUM
$274M
AUM Growth
+$2M
Cap. Flow
+$5.01M
Cap. Flow %
1.83%
Top 10 Hldgs %
81.98%
Holding
88
New
7
Increased
41
Reduced
26
Closed
7

Top Buys

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$28.1M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.76M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$4.08M
4
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$3.81M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.56M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
+$26.2M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11.8M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.81M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.26M
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$473K

Sector Composition

1 Healthcare 1.75%
2 Financials 1.06%
3 Technology 0.98%
4 Consumer Staples 0.78%
5 Energy 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$539B
$123M 45.06%
908,165
-87,090
-9% -$11.8M
ISTB icon
2
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$28.1M 10.26%
+568,582
New +$28.1M
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$27.3B
$18M 6.59%
309,893
+99,096
+47% +$5.76M
VPL icon
4
Vanguard FTSE Pacific ETF
VPL
$8.04B
$17M 6.23%
233,578
+55,983
+32% +$4.08M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$101B
$12.3M 4.48%
260,875
-2,486
-0.9% -$117K
BND icon
6
Vanguard Total Bond Market
BND
$135B
$8.95M 3.27%
112,004
-328,296
-75% -$26.2M
QEFA icon
7
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$940M
$5.33M 1.95%
82,134
+58,739
+251% +$3.81M
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
$5.31M 1.94%
64,179
+18,176
+40% +$1.5M
JNJ icon
9
Johnson & Johnson
JNJ
$427B
$3.11M 1.14%
24,240
-278
-1% -$35.6K
AOM icon
10
iShares Core Moderate Allocation ETF
AOM
$1.62B
$2.91M 1.06%
77,119
+8,899
+13% +$336K
HDV icon
11
iShares Core High Dividend ETF
HDV
$11.6B
$2.03M 0.74%
24,015
-19
-0.1% -$1.61K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$67.5B
$1.83M 0.67%
26,273
-2,069
-7% -$144K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$97.5B
$1.66M 0.61%
16,421
+1,939
+13% +$196K
VXF icon
14
Vanguard Extended Market ETF
VXF
$24.3B
$1.56M 0.57%
13,959
+203
+1% +$22.6K
MTUM icon
15
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
$1.56M 0.57%
+14,677
New +$1.56M
XOM icon
16
Exxon Mobil
XOM
$479B
$1.47M 0.54%
19,699
-438
-2% -$32.7K
JPM icon
17
JPMorgan Chase
JPM
$849B
$1.42M 0.52%
12,921
-964
-7% -$106K
GSLC icon
18
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$1.42M 0.52%
26,522
+3,146
+13% +$168K
AAPL icon
19
Apple
AAPL
$3.51T
$1.4M 0.51%
33,416
-2,164
-6% -$90.8K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$679B
$1.4M 0.51%
5,264
-136
-3% -$36.1K
JPEM icon
21
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$346M
$1.28M 0.47%
+21,090
New +$1.28M
FNDA icon
22
Schwab Fundamental US Small Company Index ETF
FNDA
$9.03B
$1.27M 0.46%
+68,210
New +$1.27M
EFAV icon
23
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$1.25M 0.46%
17,023
-245
-1% -$18K
BSCI
24
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.17M 0.43%
55,362
+518
+0.9% +$10.9K
BSCJ
25
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.15M 0.42%
54,595
+704
+1% +$14.8K
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