RPGK

Retirement Planning Group (Kansas) Portfolio holdings

AUM $2.35B
This Quarter Return
+0.95%
1 Year Return
+11.41%
3 Year Return
+38.86%
5 Year Return
+59.91%
10 Year Return
+99.18%
AUM
$251M
AUM Growth
+$251M
Cap. Flow
-$76.9M
Cap. Flow %
-30.62%
Top 10 Hldgs %
68.35%
Holding
69
New
2
Increased
20
Reduced
36
Closed
7

Top Buys

1
DWX icon
SPDR S&P International Dividend ETF
DWX
$1.83M
2
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.34M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$858K
4
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
$847K
5
VUG icon
Vanguard Growth ETF
VUG
$680K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$24.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$16.7M
3
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$11.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$9.72M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$7.28M

Sector Composition

1 Industrials 1.07%
2 Technology 0.67%
3 Energy 0.47%
4 Consumer Staples 0.15%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$36.2B
$47.4M 18.87% 938,663 -404 -0% -$20.4K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
$34.5M 13.73% 428,232 +6,523 +2% +$525K
IDV icon
3
iShares International Select Dividend ETF
IDV
$5.77B
$20.4M 8.12% 606,145 +19,444 +3% +$654K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$13.7M 5.46% 170,423 -2,611 -2% -$210K
EDIV icon
5
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
$13M 5.17% 389,988 +40,323 +12% +$1.34M
FNDB icon
6
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
$10.5M 4.18% 349,173 +28,187 +9% +$847K
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$9.41M 3.75% 194,258 -25,166 -11% -$1.22M
EMB icon
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$9.39M 3.74% 83,763 +7,650 +10% +$858K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
$7.49M 2.98% 187,950 -420,124 -69% -$16.7M
SCHF icon
10
Schwab International Equity ETF
SCHF
$50.3B
$5.88M 2.34% 194,347 +19,195 +11% +$580K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$5.68M 2.26% 70,868 -304,312 -81% -$24.4M
SCHZ icon
12
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$5.54M 2.21% 104,622 +10,814 +12% +$572K
SCHC icon
13
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$5.48M 2.18% 181,679 +19,342 +12% +$583K
SCHO icon
14
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$5.45M 2.17% 107,293 +13,040 +14% +$662K
DVY icon
15
iShares Select Dividend ETF
DVY
$20.8B
$4.11M 1.64% 52,773 -8,426 -14% -$657K
DWX icon
16
SPDR S&P International Dividend ETF
DWX
$489M
$3.87M 1.54% 92,264 +43,755 +90% +$1.83M
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$34.6B
$3.64M 1.45% 43,217 -86,381 -67% -$7.28M
VNQI icon
18
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$2.98M 1.19% 52,887 -114,201 -68% -$6.43M
SCHE icon
19
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.82M 1.12% 115,610 +8,300 +8% +$202K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.74M 1.09% 23,202 -3,044 -12% -$359K
EWX icon
21
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
$2.4M 0.96% 53,586 +5,646 +12% +$253K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.39M 0.95% 58,407 -237,787 -80% -$9.72M
SCHH icon
23
Schwab US REIT ETF
SCHH
$8.37B
$2.23M 0.89% 55,045 +1,675 +3% +$67.9K
VUG icon
24
Vanguard Growth ETF
VUG
$185B
$1.96M 0.78% 18,779 +6,498 +53% +$680K
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.85M 0.74% 46,030 -16,402 -26% -$658K
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