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RPGK

Retirement Planning Group (Kansas) Portfolio holdings

AUM $3.23B
1-Year Est. Return 15.3%
This Fund
S&P 500
This Quarter Est. Return
-3.41%
1 Year Est. Return
+15.3%
3 Year Est. Return
+39.94%
5 Year Est. Return
+37.04%
10 Year Est. Return
+118.91%
AUM
$243M
AUM Growth
–
Cap. Flow
+$253M
Cap. Flow %
104.11%
Top 10 Hldgs %
57.47%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$24.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$19.1M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.9M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$13.9M
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$13M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 1.21%
2 Technology 0.78%
3 Energy 0.69%
4 Communication Services 0.33%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$42.3B
$24.8M 10.2%
+3,823,908
New +$24.8M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$17.7M 7.29%
+456,510
New +$19.1M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$223B
$16.1M 6.62%
+452,301
New +$16.9M
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.9B
$13.2M 5.41%
+191,372
New +$13.9M
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.7B
$12.6M 5.18%
+157,124
New +$12.7M
GNR icon
6
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$12.1M 4.97%
+268,641
New +$13M
VNQI icon
7
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$11.9M 4.89%
+222,825
New +$12.8M
DVY icon
8
iShares Select Dividend ETF
DVY
$23.8B
$11.3M 4.66%
+177,094
New +$11.5M
EMB icon
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$10.4M 4.3%
+95,371
New +$11.1M
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$9.61M 3.95%
+195,634
New +$9.74M
IDV icon
11
iShares International Select Dividend ETF
IDV
$8.31B
$8.43M 3.47%
+264,741
New +$9.12M
EDIV icon
12
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$7.72M 3.17%
+198,969
New +$8.66M
ISHG icon
13
iShares 1-3 Year International Treasury Bond ETF
ISHG
$829M
$6.42M 2.64%
+69,966
New +$6.53M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.72M 1.94%
+104,592
New +$4.63M
TIP icon
15
iShares TIPS Bond ETF
TIP
$14.5B
$4.25M 1.75%
+37,949
New +$4.49M
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$121B
$4.1M 1.69%
+177,475
New +$4.12M
BWZ icon
17
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$264M
$3.7M 1.52%
+106,339
New +$3.75M
SCHF icon
18
Schwab International Equity ETF
SCHF
$64.9B
$3.58M 1.47%
+263,160
New +$3.73M
SCHC icon
19
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$3.42M 1.41%
+126,709
New +$3.56M
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.09M 1.27%
+46,640
New +$3.13M
SCHH icon
21
Schwab US REIT ETF
SCHH
$11.7B
$2.99M 1.23%
+186,352
New +$3.14M
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.84M 1.17%
+17,682
New +$2.85M
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$2.84M 1.17%
+64,155
New +$3M
SCHP icon
24
Schwab US TIPS ETF
SCHP
$16.4B
$2.81M 1.16%
+104,582
New +$2.97M
IVV icon
25
iShares Core S&P 500 ETF
IVV
$858B
$2.75M 1.13%
+17,060
New +$2.76M
1
2 3 4

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MHC
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FNBOO
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SYBT
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KIM
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YCM
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SC
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HCM
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Retirement Planning Group (Kansas)'s Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Retirement Planning Group (Kansas), which disclosed 79 positions worth $243M. Its ten largest holdings account for 57% of the portfolio.

Its largest position is Schwab US Broad Market ETF: 3,823,908 shares worth $24.8M.

By sector, the portfolio is most concentrated in Industrials at 1.2% of assets, followed by Technology and Energy.

  • Retirement Planning Group (Kansas)'s largest Q2 2013 buy was Schwab US Broad Market ETF: 3,823,908 shares worth $24.8M.
  • Retirement Planning Group (Kansas)'s ten largest holdings make up 57% of its $243M portfolio in Q2 2013.
  • Retirement Planning Group (Kansas) disclosed 79 positions in Q2 2013, its first 13F filing on record.

Based on Retirement Planning Group (Kansas)'s 13F filing for Q2 2013, filed 28 Aug 2013.