RPGK

Retirement Planning Group (Kansas) Portfolio holdings

AUM $2.35B
This Quarter Return
+3.39%
1 Year Return
+11.41%
3 Year Return
+38.86%
5 Year Return
+59.91%
10 Year Return
+99.18%
AUM
$366M
AUM Growth
+$366M
Cap. Flow
+$3.99M
Cap. Flow %
1.09%
Top 10 Hldgs %
88.43%
Holding
53
New
5
Increased
14
Reduced
23
Closed
1

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$3.89M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$669K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$532K
4
EPC icon
Edgewell Personal Care
EPC
$522K
5
ENR icon
Energizer
ENR
$426K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.85M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$202K
3
IDV icon
iShares International Select Dividend ETF
IDV
$202K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$193K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$188K

Sector Composition

1 Industrials 0.64%
2 Technology 0.54%
3 Consumer Staples 0.23%
4 Financials 0.15%
5 Energy 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$36.2B
$87.5M 23.9% 1,356,723 +3,838 +0.3% +$248K
BND icon
2
Vanguard Total Bond Market
BND
$134B
$65.1M 17.78% 798,511 +47,665 +6% +$3.89M
SCHF icon
3
Schwab International Equity ETF
SCHF
$50.3B
$42M 11.47% 1,232,929 +9,032 +0.7% +$308K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$37.4M 10.21% 366,526 +5,217 +1% +$532K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
$20.8M 5.68% 263,207 -23,331 -8% -$1.85M
FNDB icon
6
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
$20.6M 5.63% 553,592 -921 -0.2% -$34.3K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$18.5M 5.06% 403,441 +2,076 +0.5% +$95.3K
SCHZ icon
8
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$16.8M 4.6% 323,755 +12,851 +4% +$669K
DVY icon
9
iShares Select Dividend ETF
DVY
$20.8B
$8.15M 2.23% 82,700 +520 +0.6% +$51.3K
SCHC icon
10
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$6.84M 1.87% 186,814 -5,129 -3% -$188K
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$6.17M 1.69% 220,962 -6,920 -3% -$193K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.88M 1.06% 86,450 -1,603 -2% -$71.9K
SCHH icon
13
Schwab US REIT ETF
SCHH
$8.37B
$3.78M 1.03% 90,789 +4,429 +5% +$184K
SCHO icon
14
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$3.11M 0.85% 62,242 +1,923 +3% +$96.2K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.23M 0.61% 29,056 -2,635 -8% -$202K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$662B
$1.93M 0.53% 7,170 -58 -0.8% -$15.6K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.76M 0.48% 9,247 -617 -6% -$117K
KSU
18
DELISTED
Kansas City Southern
KSU
$1.7M 0.46% 16,163 – –
AAPL icon
19
Apple
AAPL
$3.45T
$1.38M 0.38% 8,122 +46 +0.6% +$7.79K
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$658B
$1.26M 0.34% 4,715 -169 -3% -$45.1K
IWM icon
21
iShares Russell 2000 ETF
IWM
$67B
$1.09M 0.3% 7,169 -113 -2% -$17.2K
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.07M 0.29% 19,462 -1,446 -7% -$79.1K
IDV icon
23
iShares International Select Dividend ETF
IDV
$5.77B
$1.06M 0.29% 31,460 -5,985 -16% -$202K
VUG icon
24
Vanguard Growth ETF
VUG
$185B
$994K 0.27% 7,070 +276 +4% +$38.8K
GXP
25
DELISTED
Great Plains Energy Incorporated
GXP
$819K 0.22% 25,390 +156 +0.6% +$5.03K
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