RPGK

Retirement Planning Group (Kansas) Portfolio holdings

AUM $2.35B
This Quarter Return
-0.36%
1 Year Return
+11.41%
3 Year Return
+38.86%
5 Year Return
+59.91%
10 Year Return
+99.18%
AUM
$324M
AUM Growth
+$324M
Cap. Flow
+$3.11M
Cap. Flow %
0.96%
Top 10 Hldgs %
66.19%
Holding
70
New
4
Increased
22
Reduced
31
Closed
3

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$11.9M
2
DWX icon
SPDR S&P International Dividend ETF
DWX
$1.49M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.48M
4
IGE icon
iShares North American Natural Resources ETF
IGE
$1.14M
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$847K

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$13.7M
2
IDV icon
iShares International Select Dividend ETF
IDV
$2.26M
3
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$838K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$838K
5
GE icon
GE Aerospace
GE
$439K

Sector Composition

1 Industrials 1.08%
2 Technology 0.47%
3 Energy 0.39%
4 Consumer Staples 0.2%
5 Materials 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
$46.8M 14.42% 939,067 -1,382 -0.1% -$68.9K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
$33.7M 10.4% 421,709 -2,296 -0.5% -$184K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$29.9M 9.21% 375,180 +18,624 +5% +$1.48M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$23M 7.1% 608,074 +6,831 +1% +$259K
IDV icon
5
iShares International Select Dividend ETF
IDV
$5.77B
$19.8M 6.09% 586,701 -67,110 -10% -$2.26M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$14M 4.33% 173,034 -1,287 -0.7% -$104K
GNR icon
7
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$13.1M 4.03% 297,103 -2,862 -1% -$126K
EDIV icon
8
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
$11.9M 3.68% 349,665 +22,495 +7% +$767K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$11.9M 3.66% +296,194 New +$11.9M
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$10.6M 3.26% 219,424 -17,371 -7% -$838K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$34.6B
$10.5M 3.24% 129,598 -3,265 -2% -$264K
FNDB icon
12
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
$9.66M 2.98% 320,986 +27,979 +10% +$842K
VNQI icon
13
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$8.94M 2.76% 167,088 -435 -0.3% -$23.3K
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$8.35M 2.57% 76,113 +7,575 +11% +$831K
SCHF icon
15
Schwab International Equity ETF
SCHF
$50.3B
$5.06M 1.56% 175,152 +19,015 +12% +$550K
SCHZ icon
16
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$4.91M 1.51% 93,808 +5,218 +6% +$273K
DVY icon
17
iShares Select Dividend ETF
DVY
$20.8B
$4.86M 1.5% 61,199 -525 -0.9% -$41.7K
SCHO icon
18
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$4.77M 1.47% 94,253 +10,200 +12% +$516K
SCHC icon
19
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$4.68M 1.44% 162,337 +19,831 +14% +$572K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.99M 0.92% 26,246 -253 -1% -$28.9K
IGE icon
21
iShares North American Natural Resources ETF
IGE
$626M
$2.6M 0.8% 67,869 +29,689 +78% +$1.14M
SCHE icon
22
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.57M 0.79% 107,310 +9,222 +9% +$220K
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.45M 0.76% 62,432 -6,056 -9% -$238K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$66B
$2.38M 0.73% 39,060 +9,717 +33% +$591K
KSU
25
DELISTED
Kansas City Southern
KSU
$2.24M 0.69% 18,362 – –
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