RPGK

Retirement Planning Group (Kansas) Portfolio holdings

AUM $2.35B
This Quarter Return
-7.03%
1 Year Return
+11.41%
3 Year Return
+38.86%
5 Year Return
+59.91%
10 Year Return
+99.18%
AUM
$228M
AUM Growth
+$228M
Cap. Flow
+$1.37M
Cap. Flow %
0.6%
Top 10 Hldgs %
75.03%
Holding
59
New
–
Increased
18
Reduced
29
Closed
4

Top Buys

1
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
$2.67M
2
IDV icon
iShares International Select Dividend ETF
IDV
$2.23M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.22M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$869K
5
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
$702K

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.67M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$1.64M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.36M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$735K
5
IGE icon
iShares North American Natural Resources ETF
IGE
$419K

Sector Composition

1 Industrials 0.75%
2 Technology 0.67%
3 Energy 0.2%
4 Consumer Staples 0.14%
5 Materials 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$36.2B
$44M 19.3% 948,534 +18,731 +2% +$869K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
$41.1M 18.04% 511,498 +27,592 +6% +$2.22M
IDV icon
3
iShares International Select Dividend ETF
IDV
$5.77B
$20M 8.79% 712,725 +79,319 +13% +$2.23M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$13.4M 5.88% 181,813 +4,415 +2% +$326K
EDIV icon
5
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
$12.9M 5.66% 515,758 +106,805 +26% +$2.67M
FNDB icon
6
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
$10.7M 4.68% 392,697 +25,853 +7% +$702K
EMB icon
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$9.3M 4.08% 87,388 +1,840 +2% +$196K
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$8.11M 3.56% 167,523 -15,187 -8% -$735K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5.77M 2.53% 161,870 +4,780 +3% +$170K
SCHF icon
10
Schwab International Equity ETF
SCHF
$50.3B
$5.74M 2.52% 209,607 +7,986 +4% +$219K
SCHC icon
11
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$5.5M 2.41% 192,543 +4,749 +3% +$136K
SCHO icon
12
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$5.46M 2.39% 107,373 -4,809 -4% -$244K
SCHZ icon
13
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$5.44M 2.39% 104,397 -4,509 -4% -$235K
DVY icon
14
iShares Select Dividend ETF
DVY
$20.8B
$3.74M 1.64% 51,422 -921 -2% -$67K
DWX icon
15
SPDR S&P International Dividend ETF
DWX
$489M
$2.9M 1.27% 85,486 -3,723 -4% -$126K
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.69M 1.18% 132,986 +13,083 +11% +$265K
EWX icon
17
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
$2.36M 1.04% 63,827 +7,966 +14% +$295K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.24M 0.98% 21,050 -747 -3% -$79.6K
SCHH icon
19
Schwab US REIT ETF
SCHH
$8.37B
$2.16M 0.95% 58,173 +1,208 +2% +$44.9K
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.96M 0.86% 24,533 -17,084 -41% -$1.36M
VUG icon
21
Vanguard Growth ETF
VUG
$185B
$1.91M 0.84% 19,019 -377 -2% -$37.8K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$662B
$1.53M 0.67% 7,930 -99 -1% -$19.1K
KSU
23
DELISTED
Kansas City Southern
KSU
$1.5M 0.66% 16,463 – –
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.41M 0.62% 10,303 -356 -3% -$48.6K
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$658B
$1.38M 0.6% 7,174 -533 -7% -$102K
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