AEPG

American Economic Planning Group Portfolio holdings

AUM $367M
1-Year Return 2.51%
This Quarter Return
+0.84%
1 Year Return
+2.51%
3 Year Return
+25.94%
5 Year Return
+32.05%
10 Year Return
–
AUM
$270M
AUM Growth
-$3.42M
Cap. Flow
-$5.22M
Cap. Flow %
-1.93%
Top 10 Hldgs %
84.25%
Holding
86
New
5
Increased
35
Reduced
30
Closed
11

Top Buys

1
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$1.5M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$500K
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$433K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$415K
5
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$340K

Top Sells

1
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$1.17M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$1.15M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.11M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.1M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.09M

Sector Composition

1 Healthcare 1.62%
2 Financials 0.98%
3 Technology 0.95%
4 Consumer Staples 0.67%
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
$536B
$128M 47.22%
908,196
+31
+0% +$4.35K
ISTB icon
2
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$28.3M 10.48%
577,036
+8,454
+1% +$415K
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$27.1B
$17.8M 6.6%
317,609
+7,716
+2% +$433K
VPL icon
4
Vanguard FTSE Pacific ETF
VPL
$7.98B
$16.6M 6.15%
237,499
+3,921
+2% +$274K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$100B
$11.1M 4.12%
263,678
+2,803
+1% +$118K
BND icon
6
Vanguard Total Bond Market
BND
$135B
$8.16M 3.02%
103,024
-8,980
-8% -$711K
QEFA icon
7
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$936M
$5.49M 2.03%
87,555
+5,421
+7% +$340K
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
$5.27M 1.95%
63,169
-1,010
-2% -$84.3K
AOM icon
9
iShares Core Moderate Allocation ETF
AOM
$1.61B
$4.39M 1.63%
117,046
+39,927
+52% +$1.5M
JNJ icon
10
Johnson & Johnson
JNJ
$429B
$2.83M 1.05%
23,352
-888
-4% -$108K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$97.5B
$1.86M 0.69%
18,288
+1,867
+11% +$190K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$675B
$1.65M 0.61%
6,049
+785
+15% +$214K
XOM icon
13
Exxon Mobil
XOM
$478B
$1.64M 0.61%
19,841
+142
+0.7% +$11.7K
MTUM icon
14
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
$1.64M 0.61%
14,901
+224
+2% +$24.6K
GSLC icon
15
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$1.6M 0.59%
29,214
+2,692
+10% +$147K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$67.1B
$1.57M 0.58%
23,508
-2,765
-11% -$185K
VXF icon
17
Vanguard Extended Market ETF
VXF
$24.2B
$1.45M 0.54%
12,316
-1,643
-12% -$194K
FNDA icon
18
Schwab Fundamental US Small Company Index ETF
FNDA
$9.01B
$1.38M 0.51%
69,048
+838
+1% +$16.7K
JPM icon
19
JPMorgan Chase
JPM
$844B
$1.36M 0.5%
13,040
+119
+0.9% +$12.4K
AAPL icon
20
Apple
AAPL
$3.47T
$1.31M 0.49%
28,320
-5,096
-15% -$236K
HDV icon
21
iShares Core High Dividend ETF
HDV
$11.6B
$1.23M 0.45%
14,431
-9,584
-40% -$814K
EFAV icon
22
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$1.2M 0.44%
16,876
-147
-0.9% -$10.5K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$1.19M 0.44%
14,221
+287
+2% +$24K
JPEM icon
24
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$343M
$1.17M 0.43%
21,706
+616
+3% +$33.3K
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$670B
$1.16M 0.43%
4,257
+3
+0.1% +$814
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