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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
-1.22%
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
$369M
AUM Growth
+$2.24M
Cap. Flow
+$6.95M
Cap. Flow %
1.88%
Top 10 Hldgs %
88.6%
Holding
55
New
2
Increased
18
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.85M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.67M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$980K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$666K
5
OXY icon
Occidental Petroleum
OXY
+$602K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.42M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$398K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$280K
4
ENR icon
Energizer
ENR
+$237K
5
EPC icon
Edgewell Personal Care
EPC
+$237K

Sector Composition

Rank Sector Weight
1 Industrials 0.62%
2 Technology 0.6%
3 Energy 0.26%
4 Financials 0.15%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43.2B
$88.2M 23.92%
8,292,624
+152,286
+2% +$1.67M
BND icon
2
Vanguard Total Bond Market
BND
$157B
$68.7M 18.63%
859,130
+60,619
+8% +$4.85M
SCHF icon
3
Schwab International Equity ETF
SCHF
$66.6B
$42.5M 11.54%
2,522,728
+56,870
+2% +$980K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$37.7M 10.23%
372,953
+6,427
+2% +$666K
FNDB icon
5
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$20.4M 5.53%
1,688,685
+27,909
+2% +$349K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.7B
$19.2M 5.22%
245,196
-18,011
-7% -$1.42M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$19M 5.15%
404,317
+876
+0.2% +$42K
SCHZ icon
8
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$16.1M 4.37%
631,952
-15,558
-2% -$398K
DVY icon
9
iShares Select Dividend ETF
DVY
$23.5B
$7.78M 2.11%
81,820
-880
-1% -$85.9K
SCHC icon
10
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$6.94M 1.88%
190,127
+3,313
+2% +$123K
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$6.33M 1.72%
220,585
-377
-0.2% -$11K
SCHH icon
12
Schwab US REIT ETF
SCHH
$11.5B
$3.86M 1.05%
201,680
+20,102
+11% +$387K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.72M 1.01%
84,153
-2,297
-3% -$104K
SCHO icon
14
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.2M 0.87%
128,582
+4,098
+3% +$102K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.15M 0.58%
27,903
-1,153
-4% -$89.7K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$878B
$1.89M 0.51%
7,125
-45
-0.6% -$12.4K
KSU
17
DELISTED
Kansas City Southern
KSU
$1.78M 0.48%
16,163
– –
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.68M 0.46%
44,745
-1,490
-3% -$57K
AAPL icon
19
Apple
AAPL
$4.54T
$1.57M 0.43%
37,364
+4,876
+15% +$210K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.17M 0.32%
4,451
-264
-6% -$72.1K
IWM icon
21
iShares Russell 2000 ETF
IWM
$79.8B
$1.09M 0.3%
7,159
-10
-0.1% -$1.54K
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.02M 0.28%
18,854
-608
-3% -$33.9K
VUG icon
23
Vanguard Morningstar Growth ETF
VUG
$220B
$1M 0.27%
42,420
– –
IDV icon
24
iShares International Select Dividend ETF
IDV
$8.45B
$820K 0.22%
24,850
-6,610
-21% -$225K
GXP
25
DELISTED
Great Plains Energy Incorporated
GXP
$812K 0.22%
25,555
+165
+0.6% +$5.03K
1
2 3

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Retirement Planning Group (Kansas)'s Q1 2018 Portfolio in Review

As of Q1 2018, Retirement Planning Group (Kansas) held 55 positions worth $369M, up 0.61% from $366M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 3.6%. Retirement Planning Group (Kansas) opened 2 new positions and made no exits, leaving the 55-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 0.62% of assets, down from 0.64% a quarter earlier, followed by Technology and Energy.

  • Retirement Planning Group (Kansas)'s largest Q1 2018 buy was Occidental Petroleum: 8,609 shares worth $559K.
  • Retirement Planning Group (Kansas) added most to Vanguard Total Bond Market in Q1 2018, an estimated $4.85M increase.
  • Retirement Planning Group (Kansas)'s biggest Q1 2018 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.42M.
  • Retirement Planning Group (Kansas)'s ten largest holdings make up 89% of its $369M portfolio in Q1 2018.
  • Retirement Planning Group (Kansas) opened 2 new positions and closed 0 in Q1 2018.
  • Retirement Planning Group (Kansas)'s portfolio value rose 0.61% quarter-over-quarter to $369M.

Based on Retirement Planning Group (Kansas)'s 13F filing for Q1 2018, filed 7 May 2018.