RPGK

Retirement Planning Group (Kansas) Portfolio holdings

AUM $2.35B
This Quarter Return
+3.41%
1 Year Return
+11.41%
3 Year Return
+38.86%
5 Year Return
+59.91%
10 Year Return
+99.18%
AUM
$388M
AUM Growth
+$388M
Cap. Flow
+$5.03M
Cap. Flow %
1.3%
Top 10 Hldgs %
86.51%
Holding
57
New
3
Increased
18
Reduced
24
Closed
2

Top Buys

1
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
$1.22M
2
SCHF icon
Schwab International Equity ETF
SCHF
$1.12M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.01M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$716K
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$623K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$562K
2
AMZN icon
Amazon
AMZN
$423K
3
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
$318K
4
GOOG icon
Alphabet (Google) Class C
GOOG
$213K
5
AAPL icon
Apple
AAPL
$186K

Sector Composition

1 Technology 0.78%
2 Industrials 0.61%
3 Utilities 0.24%
4 Energy 0.23%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$36.2B
$101M 25.89% 1,428,010 +14,417 +1% +$1.01M
BND icon
2
Vanguard Total Bond Market
BND
$134B
$65.6M 16.9% 833,699 -7,135 -0.8% -$562K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$42.6M 10.97% 384,845 +2,618 +0.7% +$290K
SCHF icon
4
Schwab International Equity ETF
SCHF
$50.3B
$42.1M 10.83% 1,254,303 +33,434 +3% +$1.12M
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
$18.1M 4.67% 232,533 -1,211 -0.5% -$94.5K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$17.6M 4.53% 428,579 +14,242 +3% +$584K
SCHZ icon
7
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$17.4M 4.49% 346,595 +14,246 +4% +$716K
JHML icon
8
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
$16.4M 4.22% 437,047 +32,513 +8% +$1.22M
DVY icon
9
iShares Select Dividend ETF
DVY
$20.8B
$7.8M 2.01% 78,226 -1,304 -2% -$130K
SPMD icon
10
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$7.76M 2% 214,580 +17,221 +9% +$623K
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$7.03M 1.81% 273,379 +14,480 +6% +$372K
JHMD icon
12
John Hancock Multifactor Developed International ETF
JHMD
$764M
$5.34M 1.38% 181,826 +15,950 +10% +$468K
SCHC icon
13
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$5.29M 1.36% 148,313 +5,309 +4% +$189K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.59M 0.92% 82,865 -108 -0.1% -$4.67K
SCHO icon
15
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$3.58M 0.92% 72,127 +3,429 +5% +$170K
FNDB icon
16
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
$2.2M 0.57% 55,727 -8,055 -13% -$318K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.07M 0.53% 23,722 -1,679 -7% -$147K
AAPL icon
18
Apple
AAPL
$3.45T
$1.93M 0.5% 8,569 -822 -9% -$186K
KSU
19
DELISTED
Kansas City Southern
KSU
$1.85M 0.48% 16,283 – –
IVV icon
20
iShares Core S&P 500 ETF
IVV
$662B
$1.84M 0.47% 6,300 -255 -4% -$74.6K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.56M 0.4% 7,762 -463 -6% -$93.2K
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$658B
$1.28M 0.33% 4,408 -74 -2% -$21.5K
IWM icon
23
iShares Russell 2000 ETF
IWM
$67B
$1.18M 0.3% 6,986 -23 -0.3% -$3.88K
VUG icon
24
Vanguard Growth ETF
VUG
$185B
$983K 0.25% 6,102 -92 -1% -$14.8K
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$972K 0.25% 18,670 – –
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