RPGK

Retirement Planning Group (Kansas) Portfolio holdings

AUM $2.35B
This Quarter Return
+1.46%
1 Year Return
+11.41%
3 Year Return
+38.86%
5 Year Return
+59.91%
10 Year Return
+99.18%
AUM
$295M
AUM Growth
+$295M
Cap. Flow
+$8.43M
Cap. Flow %
2.86%
Top 10 Hldgs %
77.84%
Holding
58
New
2
Increased
31
Reduced
15
Closed
2

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$4.4M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.34M
3
BND icon
Vanguard Total Bond Market
BND
$1.05M
4
IDV icon
iShares International Select Dividend ETF
IDV
$631K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$603K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$242K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$221K
3
GE icon
GE Aerospace
GE
$204K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$134K
5
VAL
Valspar
VAL
$108K

Sector Composition

1 Industrials 0.49%
2 Technology 0.49%
3 Energy 0.24%
4 Communication Services 0.19%
5 Financials 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
$59.8M 20.29% 1,189,661 +26,643 +2% +$1.34M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
$36.9M 12.52% 455,428 +54,246 +14% +$4.4M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$28.9M 9.81% 347,462 +5,914 +2% +$492K
BND icon
4
Vanguard Total Bond Market
BND
$134B
$25.3M 8.59% 300,609 +12,408 +4% +$1.05M
IDV icon
5
iShares International Select Dividend ETF
IDV
$5.77B
$25.1M 8.52% 877,754 +22,049 +3% +$631K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$68.3B
$15.7M 5.32% 281,968 +10,818 +4% +$603K
FNDB icon
7
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
$13.1M 4.43% 435,665 +3,002 +0.7% +$90.1K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$9.25M 3.13% 262,419 +3,985 +2% +$140K
DVY icon
9
iShares Select Dividend ETF
DVY
$20.8B
$8.15M 2.76% 95,620 -751 -0.8% -$64K
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$7.26M 2.46% 146,789 -4,468 -3% -$221K
SCHF icon
11
Schwab International Equity ETF
SCHF
$50.3B
$6.67M 2.26% 245,970 +4,366 +2% +$118K
SCHC icon
12
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$6.26M 2.12% 217,269 +1,718 +0.8% +$49.5K
SCHZ icon
13
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$5.9M 2% 109,877 +1,653 +2% +$88.8K
SCHO icon
14
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$5.89M 2% 115,540 +3,972 +4% +$202K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5.24M 1.78% 148,240 -2,219 -1% -$78.5K
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$3.57M 1.21% 167,766 +1,366 +0.8% +$29.1K
EWX icon
17
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
$2.95M 1% 75,043 +1,118 +2% +$44K
SCHH icon
18
Schwab US REIT ETF
SCHH
$8.37B
$2.67M 0.9% 61,375 +83 +0.1% +$3.61K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.36M 0.8% 20,331 +66 +0.3% +$7.67K
VUG icon
20
Vanguard Growth ETF
VUG
$185B
$2.03M 0.69% 18,913 -91 -0.5% -$9.75K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$662B
$1.65M 0.56% 7,826 -101 -1% -$21.3K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.58M 0.54% 10,599 +73 +0.7% +$10.9K
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$658B
$1.47M 0.5% 6,995 -85 -1% -$17.8K
KSU
24
DELISTED
Kansas City Southern
KSU
$1.46M 0.49% 16,163 – –
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.35M 0.46% 31,383 +379 +1% +$16.2K
1
2 3