RPGK

Retirement Planning Group (Kansas) Portfolio holdings

AUM $2.35B
This Quarter Return
+0.73%
1 Year Return
+11.41%
3 Year Return
+38.86%
5 Year Return
+59.91%
10 Year Return
+99.18%
AUM
$310M
AUM Growth
+$310M
Cap. Flow
+$26.9M
Cap. Flow %
8.68%
Top 10 Hldgs %
66.58%
Holding
75
New
2
Increased
28
Reduced
29
Closed
8

Top Buys

1
IDV icon
iShares International Select Dividend ETF
IDV
$12.2M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$11.8M
3
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
$5.84M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.58M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$3.6M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$6.45M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$3.75M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$3.36M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$2.97M
5
USB icon
US Bancorp
USB
$586K

Sector Composition

1 Industrials 0.83%
2 Energy 0.45%
3 Technology 0.43%
4 Consumer Staples 0.19%
5 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$36.2B
$43.3M 13.98% 947,627 -64,914 -6% -$2.97M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$27.4M 8.86% 343,032 +57,291 +20% +$4.58M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
$26.8M 8.66% 335,062 +147,250 +78% +$11.8M
IDV icon
4
iShares International Select Dividend ETF
IDV
$5.77B
$23.7M 7.65% 613,484 +316,211 +106% +$12.2M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
$23.6M 7.61% 571,611 +54,665 +11% +$2.26M
GNR icon
6
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$14.4M 4.66% 286,520 +23,576 +9% +$1.19M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$12.8M 4.15% 170,741 +11,601 +7% +$873K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$12M 3.86% 294,879 -158,947 -35% -$6.45M
EDIV icon
9
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
$11.9M 3.83% 311,769 +67,694 +28% +$2.58M
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$10.3M 3.32% 208,616 +7,517 +4% +$371K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$34.6B
$9.25M 2.98% 130,913 +1,245 +1% +$87.9K
VNQI icon
12
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$8.76M 2.83% 161,967 +12,294 +8% +$665K
EMB icon
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$7.66M 2.47% 68,732 -441 -0.6% -$49.1K
FNDB icon
14
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
$5.84M 1.88% +210,030 New +$5.84M
DVY icon
15
iShares Select Dividend ETF
DVY
$20.8B
$4.65M 1.5% 63,437 +3,705 +6% +$272K
SCHF icon
16
Schwab International Equity ETF
SCHF
$50.3B
$4.47M 1.44% 141,853 +10,326 +8% +$325K
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$4.42M 1.43% 86,343 -65,783 -43% -$3.36M
SCHC icon
18
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$4.3M 1.39% 130,148 +7,447 +6% +$246K
SCHO icon
19
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$3.6M 1.16% +71,245 New +$3.6M
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.43M 1.11% 31,168 -332 -1% -$36.6K
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$19B
$3.05M 0.99% 74,480 -91,540 -55% -$3.75M
MXI icon
22
iShares Global Materials ETF
MXI
$225M
$2.85M 0.92% 45,703 -654 -1% -$40.8K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.79M 0.9% 20,312 -851 -4% -$117K
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$658B
$2.42M 0.78% 12,946 -488 -4% -$91.3K
SCHE icon
25
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.34M 0.76% 96,324 +8,684 +10% +$211K
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