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RPGK

Retirement Planning Group (Kansas) Portfolio holdings

AUM $3.23B
1-Year Est. Return 15.3%
This Fund
S&P 500
This Quarter Est. Return
+2.48%
1 Year Est. Return
+15.3%
3 Year Est. Return
+39.94%
5 Year Est. Return
+37.04%
10 Year Est. Return
+118.91%
AUM
$333M
AUM Growth
+$4.03M
Cap. Flow
-$3.61M
Cap. Flow %
-1.09%
Top 10 Hldgs %
87.12%
Holding
52
New
–
Increased
14
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$35.6M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$24M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.62M
4
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$313K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$278K

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$26.8M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$15.9M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.18M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.76M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.55M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43.2B
$76.2M 22.89%
7,819,806
+28,764
+0.4% +$278K
BND icon
2
Vanguard Total Bond Market
BND
$157B
$58.2M 17.48%
711,301
+435,908
+158% +$35.6M
SCHF icon
3
Schwab International Equity ETF
SCHF
$66.6B
$37.3M 11.21%
2,347,852
+1,543,122
+192% +$24M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$32.2M 9.66%
346,940
-1,425
-0.4% -$131K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.7B
$21.9M 6.58%
274,225
-114,942
-30% -$9.18M
FNDB icon
6
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$18M 5.4%
1,598,523
+27,957
+2% +$313K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$16.1M 4.83%
393,621
-3,240
-0.8% -$131K
SCHZ icon
8
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$16M 4.82%
613,818
+177,076
+41% +$4.62M
DVY icon
9
iShares Select Dividend ETF
DVY
$23.5B
$7.88M 2.37%
85,493
-984
-1% -$90.5K
SCHC icon
10
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$6.3M 1.89%
187,435
+571
+0.3% +$18.7K
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$5.61M 1.69%
225,814
+1,909
+0.9% +$46.9K
SCHO icon
12
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$5.2M 1.56%
206,262
-268,072
-57% -$6.76M
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.17M 1.25%
101,043
-2,413
-2% -$98.4K
SCHH icon
14
Schwab US REIT ETF
SCHH
$11.5B
$3.4M 1.02%
165,250
+4,762
+3% +$97.9K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.29M 0.69%
32,718
-1,629
-5% -$113K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.77M 0.53%
50,965
-2,445
-5% -$84.4K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$878B
$1.76M 0.53%
7,236
-86
-1% -$20.8K
KSU
18
DELISTED
Kansas City Southern
KSU
$1.69M 0.51%
16,163
– –
IDV icon
19
iShares International Select Dividend ETF
IDV
$8.45B
$1.51M 0.45%
46,088
-826,720
-95% -$26.8M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.2M 0.36%
4,957
-470
-9% -$113K
AAPL icon
21
Apple
AAPL
$4.54T
$1.18M 0.35%
32,700
-8,004
-20% -$296K
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.06M 0.32%
21,246
-2,736
-11% -$135K
IWM icon
23
iShares Russell 2000 ETF
IWM
$79.8B
$1.05M 0.32%
7,488
-510
-6% -$70.6K
BNDX icon
24
Vanguard Total International Bond ETF
BNDX
$81.9B
$902K 0.27%
16,585
-291,240
-95% -$15.9M
VUG icon
25
Vanguard Morningstar Growth ETF
VUG
$220B
$863K 0.26%
40,764
-1,974
-5% -$41.3K
1
2 3

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FNBOO
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YCM
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Retirement Planning Group (Kansas)'s Q2 2017 Portfolio in Review

As of Q2 2017, Retirement Planning Group (Kansas) held 52 positions worth $333M, up 1.2% from $329M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Retirement Planning Group (Kansas)'s Q2 2017 filing shows 14 increased, 30 reduced and 3 closed positions. The largest sale was iShares International Select Dividend ETF, an estimated $26.8M.

By sector, the portfolio is most concentrated in Technology at 0.52% of assets, down from 0.66% a quarter earlier, followed by Industrials and Energy.

  • Retirement Planning Group (Kansas) added most to Vanguard Total Bond Market in Q2 2017, an estimated $35.6M increase.
  • Retirement Planning Group (Kansas)'s biggest Q2 2017 reduction was iShares International Select Dividend ETF, cutting an estimated $26.8M.
  • Retirement Planning Group (Kansas) fully exited Alphabet (Google) Class C in Q2 2017, selling an estimated $274K.
  • Retirement Planning Group (Kansas)'s ten largest holdings make up 87% of its $333M portfolio in Q2 2017.
  • Retirement Planning Group (Kansas) opened 0 new positions and closed 3 in Q2 2017.
  • Retirement Planning Group (Kansas)'s portfolio value rose 1.2% quarter-over-quarter to $333M.

Based on Retirement Planning Group (Kansas)'s 13F filing for Q2 2017, filed 31 Jul 2017.