RPGK

Retirement Planning Group (Kansas) Portfolio holdings

AUM $2.35B
This Quarter Return
+2.61%
1 Year Return
+11.41%
3 Year Return
+38.86%
5 Year Return
+59.91%
10 Year Return
+99.18%
AUM
$309M
AUM Growth
+$309M
Cap. Flow
+$6.73M
Cap. Flow %
2.18%
Top 10 Hldgs %
80.46%
Holding
56
New
–
Increased
20
Reduced
22
Closed
4

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$5.77M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$5.3M
3
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
$2.11M
4
BND icon
Vanguard Total Bond Market
BND
$1.22M
5
DWX icon
SPDR S&P International Dividend ETF
DWX
$1.19M

Top Sells

1
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
$2.97M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.38M
3
VUG icon
Vanguard Growth ETF
VUG
$1.28M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$1.27M
5
IDV icon
iShares International Select Dividend ETF
IDV
$788K

Sector Composition

1 Technology 0.53%
2 Industrials 0.49%
3 Energy 0.2%
4 Communication Services 0.2%
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
$67.5M 21.85% 1,290,917 +101,256 +9% +$5.3M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
$36.8M 11.89% 454,746 -682 -0.1% -$55.1K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$29.4M 9.52% 350,874 +3,412 +1% +$286K
BND icon
4
Vanguard Total Bond Market
BND
$134B
$26.5M 8.57% 315,050 +14,441 +5% +$1.22M
IDV icon
5
iShares International Select Dividend ETF
IDV
$5.77B
$25.5M 8.26% 851,486 -26,268 -3% -$788K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$68.3B
$16.6M 5.38% 296,849 +14,881 +5% +$834K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$15.6M 5.06% 415,716 +153,297 +58% +$5.77M
FNDB icon
8
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
$15.6M 5.05% 503,668 +68,003 +16% +$2.11M
DVY icon
9
iShares Select Dividend ETF
DVY
$20.8B
$7.7M 2.49% 89,827 -5,793 -6% -$496K
SCHF icon
10
Schwab International Equity ETF
SCHF
$50.3B
$7.4M 2.39% 256,916 +10,946 +4% +$315K
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$7.16M 2.31% 144,156 -2,633 -2% -$131K
SCHO icon
12
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$6.31M 2.04% 124,186 +8,646 +7% +$439K
SCHZ icon
13
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$6.22M 2.01% 115,941 +6,064 +6% +$325K
SCHC icon
14
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$5.44M 1.76% 176,056 -41,213 -19% -$1.27M
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.17M 1.35% 111,329 -36,911 -25% -$1.38M
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$4.05M 1.31% 175,557 +7,791 +5% +$180K
SCHH icon
17
Schwab US REIT ETF
SCHH
$8.37B
$3.06M 0.99% 71,649 +10,274 +17% +$438K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.53M 0.82% 20,352 +21 +0.1% +$2.61K
DWX icon
19
SPDR S&P International Dividend ETF
DWX
$489M
$1.79M 0.58% 48,762 +32,429 +199% +$1.19M
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.67M 0.54% 10,812 +213 +2% +$33K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$662B
$1.6M 0.52% 7,351 -475 -6% -$103K
KSU
22
DELISTED
Kansas City Southern
KSU
$1.51M 0.49% 16,163 – –
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$658B
$1.4M 0.45% 6,457 -538 -8% -$116K
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.3M 0.42% 28,634 -2,749 -9% -$125K
AAPL icon
25
Apple
AAPL
$3.45T
$1.19M 0.38% 10,507 +44 +0.4% +$4.98K
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