RPGK

Retirement Planning Group (Kansas) Portfolio holdings

AUM $2.35B
This Quarter Return
+4.24%
1 Year Return
+11.41%
3 Year Return
+38.86%
5 Year Return
+59.91%
10 Year Return
+99.18%
AUM
$329M
AUM Growth
+$329M
Cap. Flow
+$4.76M
Cap. Flow %
1.45%
Top 10 Hldgs %
79.15%
Holding
53
New
1
Increased
25
Reduced
18
Closed
1

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.01M
2
BND icon
Vanguard Total Bond Market
BND
$776K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$518K
4
CERN
Cerner Corp
CERN
$484K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$470K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$263K
2
GLPI icon
Gaming and Leisure Properties
GLPI
$232K
3
DVY icon
iShares Select Dividend ETF
DVY
$202K
4
DWX icon
SPDR S&P International Dividend ETF
DWX
$167K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$102K

Sector Composition

1 Technology 0.66%
2 Industrials 0.42%
3 Communication Services 0.19%
4 Energy 0.18%
5 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$36.2B
$74.1M 22.53% 1,298,507 +8,239 +0.6% +$470K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$31.3M 9.53% 348,365 +3,279 +1% +$295K
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
$31M 9.43% 389,167 +390 +0.1% +$31.1K
IDV icon
4
iShares International Select Dividend ETF
IDV
$5.77B
$27.5M 8.35% 872,808 +8,614 +1% +$271K
BND icon
5
Vanguard Total Bond Market
BND
$134B
$22.3M 6.79% 275,393 +9,567 +4% +$776K
FNDB icon
6
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
$17.6M 5.37% 523,522 +11,666 +2% +$393K
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$68.3B
$16.7M 5.07% 307,825 +4,647 +2% +$252K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$15.8M 4.79% 396,861 +1,435 +0.4% +$57K
SCHF icon
9
Schwab International Equity ETF
SCHF
$50.3B
$12M 3.65% 402,365 +4,269 +1% +$128K
SCHO icon
10
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$12M 3.64% 237,167 +8,904 +4% +$449K
SCHZ icon
11
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$11.3M 3.44% 218,371 +10,003 +5% +$518K
DVY icon
12
iShares Select Dividend ETF
DVY
$20.8B
$7.88M 2.4% 86,477 -2,218 -3% -$202K
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$6.77M 2.06% 136,905 -2,068 -1% -$102K
SCHC icon
14
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$5.85M 1.78% 186,864 +8,158 +5% +$256K
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$5.37M 1.63% 223,905 +10,774 +5% +$258K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.07M 1.24% 103,456 -6,697 -6% -$263K
SCHH icon
17
Schwab US REIT ETF
SCHH
$8.37B
$3.27M 0.99% 80,244 +4,278 +6% +$174K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.38M 0.72% 34,347 +14,569 +74% +$1.01M
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.83M 0.56% 10,682 -214 -2% -$36.6K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$662B
$1.74M 0.53% 7,322 -84 -1% -$19.9K
AAPL icon
21
Apple
AAPL
$3.45T
$1.46M 0.44% 10,176 +179 +2% +$25.7K
KSU
22
DELISTED
Kansas City Southern
KSU
$1.39M 0.42% 16,163 – –
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$658B
$1.28M 0.39% 5,427 -29 -0.5% -$6.84K
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.15M 0.35% 23,982 -960 -4% -$45.9K
IWM icon
25
iShares Russell 2000 ETF
IWM
$67B
$1.1M 0.33% 7,998 -598 -7% -$82.2K
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