RPGK

Retirement Planning Group (Kansas) Portfolio holdings

AUM $2.35B
This Quarter Return
+2.24%
1 Year Return
+11.41%
3 Year Return
+38.86%
5 Year Return
+59.91%
10 Year Return
+99.18%
AUM
$282M
AUM Growth
+$282M
Cap. Flow
+$5.91M
Cap. Flow %
2.09%
Top 10 Hldgs %
77.12%
Holding
57
New
3
Increased
18
Reduced
30
Closed
1

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$2.97M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.38M
3
IDV icon
iShares International Select Dividend ETF
IDV
$995K
4
BND icon
Vanguard Total Bond Market
BND
$748K
5
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
$625K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.48M
2
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
$488K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$431K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$331K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$299K

Sector Composition

1 Industrials 0.56%
2 Technology 0.56%
3 Energy 0.22%
4 Communication Services 0.19%
5 Financials 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
$57.3M 20.29% 1,163,018 +60,185 +5% +$2.97M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
$32.3M 11.45% 401,182 -18,336 -4% -$1.48M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$27.8M 9.83% 341,548 +16,976 +5% +$1.38M
IDV icon
4
iShares International Select Dividend ETF
IDV
$5.77B
$24.8M 8.78% 855,705 +34,316 +4% +$995K
BND icon
5
Vanguard Total Bond Market
BND
$134B
$23.9M 8.45% 288,201 +9,038 +3% +$748K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$68.3B
$14.8M 5.24% 271,150 +11,147 +4% +$608K
FNDB icon
7
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
$12.7M 4.5% 432,663 +21,288 +5% +$625K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$8.94M 3.16% 258,434 +17,468 +7% +$604K
DVY icon
9
iShares Select Dividend ETF
DVY
$20.8B
$7.87M 2.79% 96,371 -574 -0.6% -$46.9K
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$7.43M 2.63% 151,257 -8,776 -5% -$431K
SCHF icon
11
Schwab International Equity ETF
SCHF
$50.3B
$6.55M 2.32% 241,604 +15,988 +7% +$433K
SCHC icon
12
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$6.24M 2.21% 215,551 +14,470 +7% +$419K
SCHZ icon
13
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$5.72M 2.02% 108,224 -813 -0.7% -$42.9K
SCHO icon
14
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$5.67M 2.01% 111,568 -180 -0.2% -$9.15K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5.4M 1.91% 150,459 -4,143 -3% -$149K
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$3.46M 1.22% 166,400 +18,855 +13% +$392K
EWX icon
17
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
$2.88M 1.02% 73,925 +5,860 +9% +$228K
SCHH icon
18
Schwab US REIT ETF
SCHH
$8.37B
$2.54M 0.9% 61,292 +1,459 +2% +$60.4K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.28M 0.81% 20,265 -739 -4% -$83.2K
VUG icon
20
Vanguard Growth ETF
VUG
$185B
$2.02M 0.72% 19,004 -624 -3% -$66.4K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$662B
$1.64M 0.58% 7,927 -69 -0.9% -$14.3K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.52M 0.54% 10,526 +26 +0.2% +$3.75K
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$658B
$1.46M 0.52% 7,080 +1 +0% +$206
KSU
24
DELISTED
Kansas City Southern
KSU
$1.38M 0.49% 16,163 -300 -2% -$25.6K
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.34M 0.47% 31,004 -974 -3% -$42K
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