AEPG

American Economic Planning Group Portfolio holdings

AUM $367M
1-Year Return 2.51%
This Quarter Return
+2.55%
1 Year Return
+2.51%
3 Year Return
+25.94%
5 Year Return
+32.05%
10 Year Return
–
AUM
$332M
AUM Growth
+$11.3M
Cap. Flow
+$3.72M
Cap. Flow %
1.12%
Top 10 Hldgs %
80.75%
Holding
90
New
4
Increased
42
Reduced
31
Closed
1

Top Buys

1
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$34.6M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$8.04M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$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
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$34.7M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.5M
3
INTF icon
iShares International Equity Factor ETF
INTF
+$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 Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$536B
$109M 32.91%
726,994
-83,142
-10% -$12.5M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$71.5B
$40.7M 12.27%
2,300,052
+50,478
+2% +$893K
SCHR icon
3
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
$34.6M 10.43%
+1,258,644
New +$34.6M
INTF icon
4
iShares International Equity Factor ETF
INTF
$2.41B
$26.1M 7.87%
993,482
-102,356
-9% -$2.69M
SPLV icon
5
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
$21.4M 6.45%
388,964
+136,637
+54% +$7.52M
SCHO icon
6
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
$18.6M 5.62%
736,414
+317,656
+76% +$8.04M
QEFA icon
7
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$936M
$6.08M 1.83%
96,407
-2,777
-3% -$175K
AOM icon
8
iShares Core Moderate Allocation ETF
AOM
$1.61B
$4.59M 1.39%
117,718
+26,448
+29% +$1.03M
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
$3.34M 1.01%
36,532
-3,925
-10% -$359K
BND icon
10
Vanguard Total Bond Market
BND
$135B
$3.21M 0.97%
38,579
-1,750
-4% -$145K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$97.5B
$2.97M 0.9%
25,779
+4,911
+24% +$566K
JNJ icon
12
Johnson & Johnson
JNJ
$429B
$2.85M 0.86%
20,457
-611
-3% -$85.1K
ITM icon
13
VanEck Intermediate Muni ETF
ITM
$1.97B
$2.71M 0.82%
54,529
-418
-0.8% -$20.8K
MTUM icon
14
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
$2.71M 0.82%
22,877
+266
+1% +$31.5K
GSLC icon
15
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$2.24M 0.68%
38,180
+4,033
+12% +$237K
JPEM icon
16
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$343M
$2.06M 0.62%
37,112
-645
-2% -$35.9K
AAPL icon
17
Apple
AAPL
$3.47T
$1.76M 0.53%
35,548
-3,400
-9% -$168K
ISTB icon
18
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$1.65M 0.5%
32,648
-687,544
-95% -$34.7M
VLUE icon
19
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
$1.61M 0.48%
19,767
+1,670
+9% +$136K
VXF icon
20
Vanguard Extended Market ETF
VXF
$24.2B
$1.47M 0.44%
12,396
+396
+3% +$47K
XOM icon
21
Exxon Mobil
XOM
$478B
$1.47M 0.44%
19,137
+537
+3% +$41.1K
FNDA icon
22
Schwab Fundamental US Small Company Index ETF
FNDA
$9.01B
$1.43M 0.43%
75,940
+2,204
+3% +$41.5K
JPM icon
23
JPMorgan Chase
JPM
$844B
$1.37M 0.41%
12,283
+77
+0.6% +$8.61K
HDV icon
24
iShares Core High Dividend ETF
HDV
$11.6B
$1.36M 0.41%
14,431
– –
EFAV icon
25
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$1.34M 0.4%
18,477
+40
+0.2% +$2.91K
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