RPGK

Retirement Planning Group (Kansas) Portfolio holdings

AUM $2.35B
This Quarter Return
-9.66%
1 Year Return
+11.41%
3 Year Return
+38.86%
5 Year Return
+59.91%
10 Year Return
+99.18%
AUM
$374M
AUM Growth
+$374M
Cap. Flow
+$24.7M
Cap. Flow %
6.61%
Top 10 Hldgs %
78.03%
Holding
70
New
15
Increased
23
Reduced
22
Closed
4

Top Buys

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$39M
2
BNDW icon
Vanguard Total World Bond ETF
BNDW
$35.9M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$22.2M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
$9.81M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$5.22M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$62M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$14.2M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$10.6M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$5.62M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$4.45M

Sector Composition

1 Technology 0.61%
2 Industrials 0.47%
3 Utilities 0.25%
4 Financials 0.22%
5 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$36.2B
$75M 20.04% 1,251,282 -176,728 -12% -$10.6M
ICSH icon
2
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$39M 10.43% +779,558 New +$39M
BNDW icon
3
Vanguard Total World Bond ETF
BNDW
$1.33B
$35.9M 9.59% +479,856 New +$35.9M
SCHF icon
4
Schwab International Equity ETF
SCHF
$50.3B
$32.6M 8.71% 1,149,139 -105,164 -8% -$2.98M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$32.1M 8.57% 327,448 -57,397 -15% -$5.62M
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$22.2M 5.92% +423,046 New +$22.2M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$17.2M 4.59% 450,565 +21,986 +5% +$838K
JHML icon
8
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
$15.2M 4.06% 473,623 +36,576 +8% +$1.17M
SCHZ icon
9
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$13.1M 3.5% 258,692 -87,903 -25% -$4.45M
LRGF icon
10
iShares US Equity Factor ETF
LRGF
$2.82B
$9.81M 2.62% +352,240 New +$9.81M
DVY icon
11
iShares Select Dividend ETF
DVY
$20.8B
$6.97M 1.86% 78,032 -194 -0.2% -$17.3K
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$6.76M 1.81% 287,298 +13,919 +5% +$328K
SPMD icon
13
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$6.67M 1.78% 226,647 +12,067 +6% +$355K
FNDF icon
14
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$5.22M 1.39% +206,921 New +$5.22M
JHMD icon
15
John Hancock Multifactor Developed International ETF
JHMD
$764M
$5.03M 1.34% 196,922 +15,096 +8% +$385K
SCHC icon
16
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$4.72M 1.26% 162,271 +13,958 +9% +$406K
SCHO icon
17
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$4.3M 1.15% 86,145 +14,018 +19% +$700K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$38.5B
$4.11M 1.1% 52,361 -180,172 -77% -$14.2M
BND icon
19
Vanguard Total Bond Market
BND
$134B
$4.06M 1.08% 51,226 -782,473 -94% -$62M
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$59B
$3.92M 1.05% +65,693 New +$3.92M
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.14M 0.84% 84,652 +1,787 +2% +$66.3K
FNDB icon
22
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
$1.96M 0.52% 58,629 +2,902 +5% +$97.2K
MUB icon
23
iShares National Muni Bond ETF
MUB
$38.6B
$1.79M 0.48% +16,450 New +$1.79M
IVV icon
24
iShares Core S&P 500 ETF
IVV
$662B
$1.59M 0.42% 6,312 +12 +0.2% +$3.02K
KSU
25
DELISTED
Kansas City Southern
KSU
$1.55M 0.42% 16,283 – –
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