RPGK
Retirement Planning Group (Kansas) Portfolio holdings
AUM
$2.35B
This Quarter Return
+2.48%
1 Year Return
+11.41%
3 Year Return
+38.86%
5 Year Return
+59.91%
10 Year Return
+99.18%
AUM
$333M
AUM Growth
+$333M
(+1.2%)
Cap. Flow
-$3.15M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
87.12%
Holding
52
New
–
Increased
14
Reduced
30
Closed
3
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$35.7M |
| 2 |
Schwab International Equity ETF
SCHF
|
$24.5M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$4.63M |
| 4 |
Schwab Fundamental US Broad Market Index ETF
FNDB
|
$314K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$280K |
Top Sells
Sector Composition
| 1 | Technology | 0.52% |
| 2 | Industrials | 0.51% |
| 3 | Energy | 0.17% |
| 4 | Financials | 0.15% |
| 5 | Communication Services | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $76.2M | 22.89% | 1,303,301 +4,794 | +0.4% | +$280K |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $58.2M | 17.48% | 711,301 +435,908 | +158% | +$35.7M |
|
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $37.3M | 11.21% | 1,173,926 +771,561 | +192% | +$24.5M |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $32.2M | 9.66% | 346,940 -1,425 | -0.4% | -$132K |
|
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $21.9M | 6.58% | 274,225 -114,942 | -30% | -$9.18M |
|
|
6
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
| $18M | 5.4% | 532,841 +9,319 | +2% | +$314K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $16.1M | 4.83% | 393,621 -3,240 | -0.8% | -$132K |
|
|
8
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $16M | 4.82% | 306,909 +88,538 | +41% | +$4.63M |
|
9
iShares Select Dividend ETF
DVY
$20.8B
| $7.88M | 2.37% | 85,493 -984 | -1% | -$90.7K |
|
10
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $6.3M | 1.89% | 187,435 +571 | +0.3% | +$19.2K |
|
11
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $5.61M | 1.69% | 225,814 +1,909 | +0.9% | +$47.4K |
|
12
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $5.2M | 1.56% | 103,131 -134,036 | -57% | -$6.76M |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.18M | 1.25% | 101,043 -2,413 | -2% | -$99.7K |
|
14
Schwab US REIT ETF
SCHH
$8.37B
| $3.41M | 1.02% | 82,625 +2,381 | +3% | +$98.1K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.29M | 0.69% | 32,718 -1,629 | -5% | -$114K |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.77M | 0.53% | 10,193 -489 | -5% | -$85.1K |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $1.76M | 0.53% | 7,236 -86 | -1% | -$20.9K |
|
|
KSU
18
DELISTED
Kansas City Southern
KSU
| $1.69M | 0.51% | 16,163 | – | – |
|
19
iShares International Select Dividend ETF
IDV
$5.77B
| $1.51M | 0.45% | 46,088 -826,720 | -95% | -$27.1M |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.2M | 0.36% | 4,957 -470 | -9% | -$114K |
|
21
Apple
AAPL
$3.45T
| $1.18M | 0.35% | 8,175 -2,001 | -20% | -$288K |
|
22
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.06M | 0.32% | 21,246 -2,736 | -11% | -$137K |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $1.06M | 0.32% | 7,488 -510 | -6% | -$71.9K |
|
24
Vanguard Total International Bond ETF
BNDX
$68.3B
| $902K | 0.27% | 16,585 -291,240 | -95% | -$15.8M |
|
25
Vanguard Growth ETF
VUG
$185B
| $863K | 0.26% | 6,794 -329 | -5% | -$41.8K |
|