RPGK

Retirement Planning Group (Kansas) Portfolio holdings

AUM $2.35B
This Quarter Return
-0.01%
1 Year Return
+11.41%
3 Year Return
+38.86%
5 Year Return
+59.91%
10 Year Return
+99.18%
AUM
$313M
AUM Growth
+$313M
Cap. Flow
+$3.83M
Cap. Flow %
1.22%
Top 10 Hldgs %
78.99%
Holding
54
New
2
Increased
18
Reduced
22
Closed
2

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$5.25M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$4.76M
3
SCHF icon
Schwab International Equity ETF
SCHF
$3.91M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$810K
5
IDV icon
iShares International Select Dividend ETF
IDV
$376K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$5.24M
2
BND icon
Vanguard Total Bond Market
BND
$3.98M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$726K
4
DWX icon
SPDR S&P International Dividend ETF
DWX
$635K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$493K

Sector Composition

1 Technology 0.52%
2 Industrials 0.44%
3 Energy 0.23%
4 Communication Services 0.19%
5 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$36.2B
$69.9M 22.36% 1,290,268 -649 -0.1% -$35.2K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
$30.9M 9.88% 388,777 -65,969 -15% -$5.24M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$29.4M 9.4% 345,086 -5,788 -2% -$493K
IDV icon
4
iShares International Select Dividend ETF
IDV
$5.77B
$25.5M 8.17% 864,194 +12,708 +1% +$376K
BND icon
5
Vanguard Total Bond Market
BND
$134B
$21.5M 6.87% 265,826 -49,224 -16% -$3.98M
FNDB icon
6
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
$16.7M 5.33% 511,856 +8,188 +2% +$266K
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$68.3B
$16.5M 5.26% 303,178 +6,329 +2% +$344K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$14.1M 4.52% 395,426 -20,290 -5% -$726K
SCHO icon
9
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$11.5M 3.68% 228,263 +104,077 +84% +$5.25M
SCHF icon
10
Schwab International Equity ETF
SCHF
$50.3B
$11M 3.52% 398,096 +141,180 +55% +$3.91M
SCHZ icon
11
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$10.7M 3.43% 208,368 +92,427 +80% +$4.76M
DVY icon
12
iShares Select Dividend ETF
DVY
$20.8B
$7.86M 2.51% 88,695 -1,132 -1% -$100K
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$6.83M 2.18% 138,973 -5,183 -4% -$255K
SCHC icon
14
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$5.2M 1.66% 178,706 +2,650 +2% +$77.1K
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$4.6M 1.47% 213,131 +37,574 +21% +$810K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.03M 1.29% 110,153 -1,176 -1% -$43K
SCHH icon
17
Schwab US REIT ETF
SCHH
$8.37B
$3.12M 1% 75,966 +4,317 +6% +$177K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.72M 0.87% 19,778 -574 -3% -$78.9K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.8M 0.58% 10,896 +84 +0.8% +$13.9K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$662B
$1.67M 0.53% 7,406 +55 +0.7% +$12.4K
KSU
21
DELISTED
Kansas City Southern
KSU
$1.37M 0.44% 16,163 – –
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$658B
$1.22M 0.39% 5,456 -1,001 -16% -$224K
IWM icon
23
iShares Russell 2000 ETF
IWM
$67B
$1.16M 0.37% 8,596 -240 -3% -$32.4K
AAPL icon
24
Apple
AAPL
$3.45T
$1.16M 0.37% 9,997 -510 -5% -$59.1K
DWX icon
25
SPDR S&P International Dividend ETF
DWX
$489M
$1.12M 0.36% 31,146 -17,616 -36% -$635K
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