RPGK

Retirement Planning Group (Kansas) Portfolio holdings

AUM $2.35B
This Quarter Return
-1.2%
1 Year Return
+11.41%
3 Year Return
+38.86%
5 Year Return
+59.91%
10 Year Return
+99.18%
AUM
$245M
AUM Growth
+$245M
Cap. Flow
-$3.39M
Cap. Flow %
-1.39%
Top 10 Hldgs %
71.51%
Holding
62
New
–
Increased
19
Reduced
33
Closed
3

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$4.46M
2
IDV icon
iShares International Select Dividend ETF
IDV
$881K
3
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
$621K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$548K
5
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
$524K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.33M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.52M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.22M
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$909K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$903K

Sector Composition

1 Industrials 0.8%
2 Technology 0.68%
3 Energy 0.42%
4 Communication Services 0.15%
5 Consumer Staples 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$36.2B
$46.7M 19.1% 929,803 -8,860 -0.9% -$445K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
$38.8M 15.87% 483,906 +55,674 +13% +$4.46M
IDV icon
3
iShares International Select Dividend ETF
IDV
$5.77B
$20.5M 8.38% 633,406 +27,261 +4% +$881K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$13.9M 5.7% 177,398 +6,975 +4% +$548K
EDIV icon
5
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
$13.4M 5.47% 408,953 +18,965 +5% +$621K
FNDB icon
6
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
$10.9M 4.45% 366,844 +17,671 +5% +$524K
EMB icon
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$9.4M 3.85% 85,548 +1,785 +2% +$196K
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$8.89M 3.64% 182,710 -11,548 -6% -$562K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
$6.23M 2.55% 157,090 -30,860 -16% -$1.22M
SCHF icon
10
Schwab International Equity ETF
SCHF
$50.3B
$6.14M 2.51% 201,621 +7,274 +4% +$222K
SCHC icon
11
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$5.88M 2.4% 187,794 +6,115 +3% +$191K
SCHO icon
12
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$5.69M 2.33% 112,182 +4,889 +5% +$248K
SCHZ icon
13
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$5.63M 2.3% 108,906 +4,284 +4% +$222K
DVY icon
14
iShares Select Dividend ETF
DVY
$20.8B
$3.93M 1.61% 52,343 -430 -0.8% -$32.3K
DWX icon
15
SPDR S&P International Dividend ETF
DWX
$489M
$3.7M 1.51% 89,209 -3,055 -3% -$127K
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.31M 1.35% 41,617 -29,251 -41% -$2.33M
SCHE icon
17
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.95M 1.21% 119,903 +4,293 +4% +$106K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.57M 1.05% 21,797 -1,405 -6% -$166K
EWX icon
19
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
$2.52M 1.03% 55,861 +2,275 +4% +$102K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$34.6B
$2.52M 1.03% 33,674 -9,543 -22% -$713K
VNQI icon
21
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$2.19M 0.9% 39,558 -13,329 -25% -$739K
VUG icon
22
Vanguard Growth ETF
VUG
$185B
$2.08M 0.85% 19,396 +617 +3% +$66K
SCHH icon
23
Schwab US REIT ETF
SCHH
$8.37B
$2.07M 0.85% 56,965 +1,920 +3% +$69.7K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$662B
$1.66M 0.68% 8,029 -245 -3% -$50.8K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.6M 0.65% 10,659 -16 -0.1% -$2.4K
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