RPGK

Retirement Planning Group (Kansas) Portfolio holdings

AUM $2.35B
This Quarter Return
+3.48%
1 Year Return
+11.41%
3 Year Return
+38.86%
5 Year Return
+59.91%
10 Year Return
+99.18%
AUM
$330M
AUM Growth
+$330M
Cap. Flow
+$11.4M
Cap. Flow %
3.46%
Top 10 Hldgs %
67.76%
Holding
69
New
2
Increased
29
Reduced
28
Closed
2

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$12.8M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$6.17M
3
AAPL icon
Apple
AAPL
$949K
4
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
$786K
5
GE icon
GE Aerospace
GE
$712K

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$12M
2
GXP
Great Plains Energy Incorporated
GXP
$644K
3
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
$301K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$239K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$219K

Sector Composition

1 Industrials 1.03%
2 Energy 0.45%
3 Technology 0.45%
4 Consumer Staples 0.17%
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
$45.7M 13.85% 958,545 +10,918 +1% +$521K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
$33.1M 10.02% 411,907 +76,845 +23% +$6.17M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$27.9M 8.45% 347,148 +4,116 +1% +$331K
IDV icon
4
iShares International Select Dividend ETF
IDV
$5.77B
$25.1M 7.61% 629,980 +16,496 +3% +$658K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
$24.9M 7.53% 584,091 +12,480 +2% +$532K
GNR icon
6
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$15.5M 4.68% 292,363 +5,843 +2% +$309K
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$14.9M 4.5% 334,958 +289,007 +629% +$12.8M
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$13.5M 4.1% 173,536 +2,795 +2% +$218K
EDIV icon
9
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
$12.8M 3.86% 318,027 +6,258 +2% +$251K
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$10.5M 3.17% 209,235 +619 +0.3% +$31K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$34.6B
$9.82M 2.97% 131,272 +359 +0.3% +$26.9K
VNQI icon
12
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$9.54M 2.89% 164,342 +2,375 +1% +$138K
EMB icon
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$7.85M 2.38% 68,113 -619 -0.9% -$71.3K
FNDB icon
14
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
$6.88M 2.08% 237,149 +27,119 +13% +$786K
SCHF icon
15
Schwab International Equity ETF
SCHF
$50.3B
$4.93M 1.49% 149,540 +7,687 +5% +$254K
DVY icon
16
iShares Select Dividend ETF
DVY
$20.8B
$4.84M 1.47% 62,926 -511 -0.8% -$39.3K
SCHC icon
17
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$4.7M 1.42% 137,140 +6,992 +5% +$240K
SCHZ icon
18
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$4.41M 1.34% 84,964 -1,379 -2% -$71.6K
SCHO icon
19
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$4.02M 1.22% 79,387 +8,142 +11% +$412K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.42M 1.03% 30,474 -694 -2% -$77.8K
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$19B
$3M 0.91% 69,418 -5,062 -7% -$219K
MXI icon
22
iShares Global Materials ETF
MXI
$225M
$2.93M 0.89% 45,382 -321 -0.7% -$20.7K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.8M 0.85% 19,568 -744 -4% -$106K
SCHE icon
24
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.58M 0.78% 99,116 +2,792 +3% +$72.7K
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$658B
$2.32M 0.7% 11,826 -1,120 -9% -$219K
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