RPGK

Retirement Planning Group (Kansas) Portfolio holdings

AUM $2.35B
This Quarter Return
+2.16%
1 Year Return
+11.41%
3 Year Return
+38.86%
5 Year Return
+59.91%
10 Year Return
+99.18%
AUM
$271M
AUM Growth
+$271M
Cap. Flow
+$38.8M
Cap. Flow %
14.34%
Top 10 Hldgs %
76.56%
Holding
59
New
5
Increased
23
Reduced
16
Closed
5

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$22.5M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$13.7M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$11.1M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$7.57M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$6.93M

Top Sells

1
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
$11.3M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$8.05M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$7.32M
4
DWX icon
SPDR S&P International Dividend ETF
DWX
$2.17M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.4M

Sector Composition

1 Technology 0.64%
2 Industrials 0.45%
3 Communication Services 0.18%
4 Energy 0.18%
5 Materials 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$36.2B
$54.1M 19.98% 1,102,833 +154,299 +16% +$7.57M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
$33.4M 12.33% 419,518 -91,980 -18% -$7.32M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$25.2M 9.33% 324,572 +142,759 +79% +$11.1M
IDV icon
4
iShares International Select Dividend ETF
IDV
$5.77B
$23.6M 8.71% 821,389 +108,664 +15% +$3.12M
BND icon
5
Vanguard Total Bond Market
BND
$134B
$22.5M 8.33% +279,163 New +$22.5M
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$68.3B
$13.7M 5.08% +260,003 New +$13.7M
FNDB icon
7
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
$11.7M 4.34% 411,375 +18,678 +5% +$533K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$7.88M 2.91% 240,966 +211,744 +725% +$6.93M
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$7.74M 2.86% 160,033 -7,490 -4% -$362K
DVY icon
10
iShares Select Dividend ETF
DVY
$20.8B
$7.29M 2.69% 96,945 +45,523 +89% +$3.42M
SCHF icon
11
Schwab International Equity ETF
SCHF
$50.3B
$6.22M 2.3% 225,616 +16,009 +8% +$441K
SCHC icon
12
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$5.8M 2.14% 201,081 +8,538 +4% +$246K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5.68M 2.1% 154,602 -7,268 -4% -$267K
SCHO icon
14
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$5.64M 2.08% 111,748 +4,375 +4% +$221K
SCHZ icon
15
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$5.62M 2.07% 109,037 +4,640 +4% +$239K
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.88M 1.06% 147,545 +14,559 +11% +$284K
EWX icon
17
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
$2.57M 0.95% 68,065 +4,238 +7% +$160K
SCHH icon
18
Schwab US REIT ETF
SCHH
$8.37B
$2.37M 0.88% 59,833 +1,660 +3% +$65.8K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.31M 0.85% 21,004 -46 -0.2% -$5.07K
VUG icon
20
Vanguard Growth ETF
VUG
$185B
$2.09M 0.77% 19,628 +609 +3% +$64.8K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$662B
$1.64M 0.61% 7,996 +66 +0.8% +$13.5K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.46M 0.54% 10,500 +197 +2% +$27.4K
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$658B
$1.44M 0.53% 7,079 -95 -1% -$19.4K
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.39M 0.51% 31,978 +15,350 +92% +$666K
AAPL icon
25
Apple
AAPL
$3.45T
$1.33M 0.49% 12,636 +2,071 +20% +$218K
1
2 3