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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
+3.08%
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
$350M
AUM Growth
+$17.6M
Cap. Flow
+$7.43M
Cap. Flow %
2.12%
Top 10 Hldgs %
88.4%
Holding
49
New
–
Increased
15
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.24M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.95M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.63M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.34M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$984K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.16M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$551K
3
DVY icon
iShares Select Dividend ETF
DVY
+$306K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$289K
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$244K

Sector Composition

Rank Sector Weight
1 Technology 0.51%
2 Industrials 0.5%
3 Energy 0.18%
4 Financials 0.14%
5 Consumer Staples 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
$82.4M 23.51%
8,117,310
+297,504
+4% +$2.95M
BND icon
2
Vanguard Total Bond Market
BND
$157B
$61.5M 17.56%
750,846
+39,545
+6% +$3.24M
SCHF icon
3
Schwab International Equity ETF
SCHF
$66.6B
$41M 11.69%
2,447,794
+99,942
+4% +$1.63M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$34.2M 9.77%
361,309
+14,369
+4% +$1.34M
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.7B
$22.9M 6.53%
286,538
+12,313
+4% +$984K
FNDB icon
6
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$19.4M 5.55%
1,663,539
+65,016
+4% +$740K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$17.5M 4.99%
401,365
+7,744
+2% +$335K
SCHZ icon
8
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$16.3M 4.65%
621,808
+7,990
+1% +$209K
DVY icon
9
iShares Select Dividend ETF
DVY
$23.5B
$7.7M 2.2%
82,180
-3,313
-4% -$306K
SCHC icon
10
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$6.88M 1.96%
191,943
+4,508
+2% +$156K
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$6.13M 1.75%
227,882
+2,068
+0.9% +$54.7K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.82M 1.09%
88,053
-12,990
-13% -$551K
SCHH icon
13
Schwab US REIT ETF
SCHH
$11.5B
$3.55M 1.01%
172,720
+7,470
+5% +$154K
SCHO icon
14
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.04M 0.87%
120,638
-85,624
-42% -$2.16M
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.35M 0.67%
31,691
-1,027
-3% -$72K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$878B
$1.83M 0.52%
7,228
-8
-0.1% -$1.99K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.76M 0.5%
49,320
-1,645
-3% -$57.3K
KSU
18
DELISTED
Kansas City Southern
KSU
$1.76M 0.5%
16,163
– –
IDV icon
19
iShares International Select Dividend ETF
IDV
$8.45B
$1.26M 0.36%
37,445
-8,643
-19% -$289K
AAPL icon
20
Apple
AAPL
$4.54T
$1.25M 0.36%
32,304
-396
-1% -$15.4K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.23M 0.35%
4,884
-73
-1% -$18K
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.1M 0.31%
20,908
-338
-2% -$17.5K
IWM icon
23
iShares Russell 2000 ETF
IWM
$79.8B
$1.08M 0.31%
7,282
-206
-3% -$29K
VUG icon
24
Vanguard Morningstar Growth ETF
VUG
$220B
$902K 0.26%
40,764
– –
CERN
25
DELISTED
Cerner Corp
CERN
$873K 0.25%
12,240
-100
-0.8% -$6.63K
1
2

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FNBOO
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Retirement Planning Group (Kansas)'s Q3 2017 Portfolio in Review

As of Q3 2017, Retirement Planning Group (Kansas) held 49 positions worth $350M, up 5.3% from $333M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 4.1%. Retirement Planning Group (Kansas) opened no new positions and exited 2, leaving the 49-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.51% of assets, down from 0.52% a quarter earlier, followed by Industrials and Energy.

  • Retirement Planning Group (Kansas) added most to Vanguard Total Bond Market in Q3 2017, an estimated $3.24M increase.
  • Retirement Planning Group (Kansas)'s biggest Q3 2017 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $2.16M.
  • Retirement Planning Group (Kansas) fully exited PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q3 2017, selling an estimated $244K.
  • Retirement Planning Group (Kansas)'s ten largest holdings make up 88% of its $350M portfolio in Q3 2017.
  • Retirement Planning Group (Kansas) opened 0 new positions and closed 2 in Q3 2017.
  • Retirement Planning Group (Kansas)'s portfolio value rose 5.3% quarter-over-quarter to $350M.

Based on Retirement Planning Group (Kansas)'s 13F filing for Q3 2017, filed 16 Oct 2017.