RPGK

Retirement Planning Group (Kansas) Portfolio holdings

AUM $2.35B
This Quarter Return
-3.41%
1 Year Return
+11.41%
3 Year Return
+38.86%
5 Year Return
+59.91%
10 Year Return
+99.18%
AUM
$321M
AUM Growth
+$321M
Cap. Flow
+$1.89M
Cap. Flow %
0.59%
Top 10 Hldgs %
68.72%
Holding
70
New
3
Increased
24
Reduced
30
Closed
5

Top Buys

1
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.61M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.36M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$969K
4
IDV icon
iShares International Select Dividend ETF
IDV
$853K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$751K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$958K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$920K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$860K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$845K
5
PAA icon
Plains All American Pipeline
PAA
$531K

Sector Composition

1 Industrials 1.16%
2 Technology 0.5%
3 Energy 0.28%
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
$44.7M 13.95% 940,449 -18,096 -2% -$860K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
$34M 10.59% 424,005 +12,098 +3% +$969K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$28.5M 8.88% 356,556 +9,408 +3% +$751K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$23.9M 7.45% 601,243 +17,152 +3% +$682K
IDV icon
5
iShares International Select Dividend ETF
IDV
$5.77B
$23.4M 7.3% 653,811 +23,831 +4% +$853K
GNR icon
6
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$14.6M 4.56% 299,965 +7,602 +3% +$370K
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$14.2M 4.44% 333,089 -1,869 -0.6% -$79.9K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$13.4M 4.18% 174,321 +785 +0.5% +$60.4K
EDIV icon
9
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
$12M 3.73% 327,170 +9,143 +3% +$335K
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$11.7M 3.65% 236,795 +27,560 +13% +$1.36M
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$34.6B
$9.55M 2.98% 132,863 +1,591 +1% +$114K
VNQI icon
12
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$9.12M 2.84% 167,523 +3,181 +2% +$173K
FNDB icon
13
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
$8.45M 2.64% 293,007 +55,858 +24% +$1.61M
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$7.74M 2.41% 68,538 +425 +0.6% +$48K
SCHF icon
15
Schwab International Equity ETF
SCHF
$50.3B
$4.84M 1.51% 156,137 +6,597 +4% +$205K
SCHZ icon
16
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$4.59M 1.43% 88,590 +3,626 +4% +$188K
DVY icon
17
iShares Select Dividend ETF
DVY
$20.8B
$4.56M 1.42% 61,724 -1,202 -2% -$88.8K
SCHC icon
18
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$4.47M 1.39% 142,506 +5,366 +4% +$168K
SCHO icon
19
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$4.25M 1.33% 84,053 +4,666 +6% +$236K
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.85M 0.89% 68,488 -930 -1% -$38.6K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.76M 0.86% 26,499 -3,975 -13% -$415K
MXI icon
22
iShares Global Materials ETF
MXI
$225M
$2.65M 0.83% 44,282 -1,100 -2% -$65.9K
SCHE icon
23
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.49M 0.78% 98,088 -1,028 -1% -$26.1K
KSU
24
DELISTED
Kansas City Southern
KSU
$2.23M 0.69% 18,362 -200 -1% -$24.2K
EWX icon
25
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
$2.07M 0.64% 43,105 +906 +2% +$43.5K
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