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RPGK

Retirement Planning Group (Kansas) Portfolio holdings

AUM $3.23B
1-Year Est. Return 15.3%
This Fund
S&P 500
This Quarter Est. Return
-1.2%
1 Year Est. Return
+15.3%
3 Year Est. Return
+39.94%
5 Year Est. Return
+37.04%
10 Year Est. Return
+118.91%
AUM
$245M
AUM Growth
-$6.56M
Cap. Flow
-$3.65M
Cap. Flow %
-1.49%
Top 10 Hldgs %
71.51%
Holding
62
New
–
Increased
19
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.47M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$938K
3
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$660K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$565K
5
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$538K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.34M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.6M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.28M
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$972K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$949K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43.2B
$46.7M 19.1%
5,578,818
-53,160
-0.9% -$454K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.7B
$38.8M 15.87%
483,906
+55,674
+13% +$4.47M
IDV icon
3
iShares International Select Dividend ETF
IDV
$8.45B
$20.5M 8.38%
633,406
+27,261
+4% +$938K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$13.9M 5.7%
177,398
+6,975
+4% +$565K
EDIV icon
5
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$13.4M 5.47%
408,953
+18,965
+5% +$660K
FNDB icon
6
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$10.9M 4.45%
1,100,532
+53,013
+5% +$538K
EMB icon
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$9.4M 3.85%
85,548
+1,785
+2% +$200K
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$8.89M 3.64%
182,710
-11,548
-6% -$562K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$229B
$6.23M 2.55%
157,090
-30,860
-16% -$1.28M
SCHF icon
10
Schwab International Equity ETF
SCHF
$66.6B
$6.14M 2.51%
403,242
+14,548
+4% +$228K
SCHC icon
11
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$5.88M 2.4%
187,794
+6,115
+3% +$194K
SCHO icon
12
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$5.69M 2.33%
224,364
+9,778
+5% +$248K
SCHZ icon
13
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5.63M 2.3%
217,812
+8,568
+4% +$224K
DVY icon
14
iShares Select Dividend ETF
DVY
$23.5B
$3.93M 1.61%
52,343
-430
-0.8% -$33.6K
DWX icon
15
State Street SPDR S&P International Dividend ETF
DWX
$529M
$3.7M 1.51%
89,209
-3,055
-3% -$135K
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.31M 1.35%
41,617
-29,251
-41% -$2.34M
SCHE icon
17
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.95M 1.21%
119,903
+4,293
+4% +$110K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.57M 1.05%
43,594
-2,810
-6% -$166K
EWX icon
19
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$2.52M 1.03%
55,861
+2,275
+4% +$107K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39.2B
$2.52M 1.03%
33,674
-9,543
-22% -$763K
VNQI icon
21
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$2.19M 0.9%
39,558
-13,329
-25% -$775K
VUG icon
22
Vanguard Morningstar Growth ETF
VUG
$220B
$2.08M 0.85%
116,376
+3,702
+3% +$67.3K
SCHH icon
23
Schwab US REIT ETF
SCHH
$11.5B
$2.07M 0.85%
113,930
+3,840
+3% +$74K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$878B
$1.66M 0.68%
8,029
-245
-3% -$51.9K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.6M 0.65%
53,295
-80
-0.1% -$2.44K
1
2 3

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MHC
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FNBOO
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SYBT
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KIM
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YCM
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Retirement Planning Group (Kansas)'s Q2 2015 Portfolio in Review

As of Q2 2015, Retirement Planning Group (Kansas) held 62 positions worth $245M, down 2.6% from $251M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 4.8%. Retirement Planning Group (Kansas) opened no new positions and exited 3, leaving the 62-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 0.8% of assets, down from 1.1% a quarter earlier, followed by Technology and Energy.

  • Retirement Planning Group (Kansas) added most to Vanguard Short-Term Bond ETF in Q2 2015, an estimated $4.47M increase.
  • Retirement Planning Group (Kansas)'s biggest Q2 2015 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.34M.
  • Retirement Planning Group (Kansas) fully exited 3M in Q2 2015, selling an estimated $226K.
  • Retirement Planning Group (Kansas)'s ten largest holdings make up 72% of its $245M portfolio in Q2 2015.
  • Retirement Planning Group (Kansas) opened 0 new positions and closed 3 in Q2 2015.
  • Retirement Planning Group (Kansas)'s portfolio value fell 2.6% quarter-over-quarter to $245M.

Based on Retirement Planning Group (Kansas)'s 13F filing for Q2 2015, filed 7 Aug 2015.