AEPG

American Economic Planning Group Portfolio holdings

AUM $367M
1-Year Est. Return 2.51%
This Quarter Est. Return
1 Year Est. Return
+2.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$332M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$8.04M
3
+$7.52M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$1.03M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$893K

Top Sells

1
+$34.7M
2
+$12.5M
3
+$2.69M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$462K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$359K

Sector Composition

1 Healthcare 1.49%
2 Technology 0.9%
3 Financials 0.83%
4 Consumer Staples 0.7%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$562B
$109M 32.91%
726,994
-83,142
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$71.1B
$40.7M 12.27%
2,300,052
+50,478
SCHR icon
3
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.1B
$34.6M 10.43%
+1,258,644
INTF icon
4
iShares International Equity Factor ETF
INTF
$2.83B
$26.1M 7.87%
993,482
-102,356
SPLV icon
5
Invesco S&P 500 Low Volatility ETF
SPLV
$7.4B
$21.4M 6.45%
388,964
+136,637
SCHO icon
6
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$18.6M 5.62%
736,414
+317,656
QEFA icon
7
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$961M
$6.08M 1.83%
96,407
-2,777
AOM icon
8
iShares Core Moderate Allocation ETF
AOM
$1.68B
$4.59M 1.39%
117,718
+26,448
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$3.34M 1.01%
36,532
-3,925
BND icon
10
Vanguard Total Bond Market
BND
$144B
$3.21M 0.97%
38,579
-1,750
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$101B
$2.97M 0.9%
25,779
+4,911
JNJ icon
12
Johnson & Johnson
JNJ
$502B
$2.85M 0.86%
20,457
-611
ITM icon
13
VanEck Intermediate Muni ETF
ITM
$2.1B
$2.71M 0.82%
54,529
-418
MTUM icon
14
iShares MSCI USA Momentum Factor ETF
MTUM
$20.2B
$2.71M 0.82%
22,877
+266
GSLC icon
15
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$2.24M 0.68%
38,180
+4,033
JPEM icon
16
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$371M
$2.06M 0.62%
37,112
-645
AAPL icon
17
Apple
AAPL
$4.02T
$1.76M 0.53%
35,548
-3,400
ISTB icon
18
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.72B
$1.65M 0.5%
32,648
-687,544
VLUE icon
19
iShares MSCI USA Value Factor ETF
VLUE
$8.86B
$1.6M 0.48%
19,767
+1,670
VXF icon
20
Vanguard Extended Market ETF
VXF
$24.9B
$1.47M 0.44%
12,396
+396
XOM icon
21
Exxon Mobil
XOM
$491B
$1.47M 0.44%
19,137
+537
FNDA icon
22
Schwab Fundamental US Small Company Index ETF
FNDA
$9.08B
$1.43M 0.43%
75,940
+2,204
JPM icon
23
JPMorgan Chase
JPM
$852B
$1.37M 0.41%
12,283
+77
HDV icon
24
iShares Core High Dividend ETF
HDV
$11.8B
$1.36M 0.41%
14,431
EFAV icon
25
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.14B
$1.34M 0.4%
18,477
+40
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