AEPG
American Economic Planning Group Portfolio holdings
AUM
$367M
1-Year Return
2.51%
This Quarter Return
+5.11%
1 Year Return
+2.51%
3 Year Return
+25.94%
5 Year Return
+32.05%
10 Year Return
–
AUM
$282M
AUM Growth
+$11.7M
(+4.3%)
Cap. Flow
+$99.2K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
85.05%
Holding
79
New
4
Increased
28
Reduced
37
Closed
7
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$10.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$2.91M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$2.16M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
+$1.94M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$673K |
Sector Composition
| 1 | Healthcare | 1.88% |
| 2 | Technology | 1.16% |
| 3 | Financials | 0.93% |
| 4 | Consumer Staples | 0.67% |
| 5 | Energy | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$536B
| $133M | 47.19% |
888,728
-19,468
| -2% | -$2.91M |
|
2
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $28.8M | 10.2% |
586,917
+9,881
| +2% | +$484K |
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $23.5M | 8.33% |
259,656
+196,487
| +311% | +$17.8M |
|
|
4
Vanguard FTSE Europe ETF
VGK
$27.1B
| $15.7M | 5.57% |
279,169
-38,440
| -12% | -$2.16M |
|
|
5
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $14.9M | 5.3% |
210,223
-27,276
| -11% | -$1.94M |
|
6
Vanguard Total Bond Market
BND
$135B
| $7.91M | 2.81% |
100,526
-2,498
| -2% | -$197K |
|
7
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$936M
| $5.77M | 2.05% |
89,893
+2,338
| +3% | +$150K |
|
8
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $4.37M | 1.55% |
115,283
-1,763
| -2% | -$66.8K |
|
9
Johnson & Johnson
JNJ
$429B
| $3.22M | 1.14% |
23,334
-18
| -0.1% | -$2.49K |
|
10
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $2.59M | 0.92% |
21,743
+6,842
| +46% | +$814K |
|
11
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $2.1M | 0.74% |
18,943
+655
| +4% | +$72.5K |
|
12
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $1.79M | 0.63% |
30,386
+1,172
| +4% | +$68.8K |
|
13
iShares Core S&P 500 ETF
IVV
$675B
| $1.77M | 0.63% |
6,052
+3
| +0% | +$878 |
|
14
Apple
AAPL
$3.47T
| $1.72M | 0.61% |
30,544
+2,224
| +8% | +$126K |
|
15
Exxon Mobil
XOM
$478B
| $1.65M | 0.58% |
19,386
-455
| -2% | -$38.7K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.51M | 0.54% |
17,324
+3,103
| +22% | +$271K |
|
17
Vanguard Extended Market ETF
VXF
$24.2B
| $1.5M | 0.53% |
12,221
-95
| -0.8% | -$11.6K |
|
18
iShares MSCI EAFE ETF
EFA
$67.1B
| $1.46M | 0.52% |
21,537
-1,971
| -8% | -$134K |
|
19
JPMorgan Chase
JPM
$844B
| $1.43M | 0.51% |
12,661
-379
| -3% | -$42.8K |
|
20
Schwab Fundamental US Small Company Index ETF
FNDA
$9.01B
| $1.41M | 0.5% |
69,356
+308
| +0.4% | +$6.27K |
|
21
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $1.33M | 0.47% |
18,247
+1,371
| +8% | +$99.9K |
|
22
Amazon
AMZN
$2.43T
| $1.33M | 0.47% |
13,240
-100
| -0.7% | -$10K |
|
23
iShares Core High Dividend ETF
HDV
$11.6B
| $1.31M | 0.46% |
14,431
| – | – |
|
24
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$343M
| $1.21M | 0.43% |
22,297
+591
| +3% | +$31.9K |
|
25
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.08M | 0.38% |
3,725
-532
| -12% | -$155K |
|