RPGK

Retirement Planning Group (Kansas) Portfolio holdings

AUM $2.35B
This Quarter Return
+9.49%
1 Year Return
+11.41%
3 Year Return
+38.86%
5 Year Return
+59.91%
10 Year Return
+99.18%
AUM
$414M
AUM Growth
+$414M
Cap. Flow
+$5.46M
Cap. Flow %
1.32%
Top 10 Hldgs %
81.6%
Holding
69
New
3
Increased
26
Reduced
31
Closed
3

Top Buys

1
BNDW icon
Vanguard Total World Bond ETF
BNDW
$5.88M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.86M
3
SCHF icon
Schwab International Equity ETF
SCHF
$2.69M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$2.68M
5
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
$2.03M

Top Sells

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$5.13M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$3.37M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$3.3M
4
BND icon
Vanguard Total Bond Market
BND
$3.26M
5
DVY icon
iShares Select Dividend ETF
DVY
$1.23M

Sector Composition

1 Technology 0.63%
2 Industrials 0.52%
3 Utilities 0.24%
4 Financials 0.19%
5 Energy 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$36.2B
$85.8M 20.71% 1,260,748 +9,466 +0.8% +$644K
BNDW icon
2
Vanguard Total World Bond ETF
BNDW
$1.33B
$42.8M 10.32% 556,385 +76,529 +16% +$5.88M
ICSH icon
3
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$41.9M 10.11% 832,849 +53,291 +7% +$2.68M
SCHF icon
4
Schwab International Equity ETF
SCHF
$50.3B
$38.7M 9.33% 1,234,985 +85,846 +7% +$2.69M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$35.8M 8.64% 326,480 -968 -0.3% -$106K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$27.7M 6.69% 471,614 +48,568 +11% +$2.86M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$19.6M 4.74% 462,316 +11,751 +3% +$499K
JHML icon
8
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
$19.3M 4.66% 529,299 +55,676 +12% +$2.03M
SCHZ icon
9
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$14.2M 3.42% 272,880 +14,188 +5% +$736K
LRGF icon
10
iShares US Equity Factor ETF
LRGF
$2.82B
$12.3M 2.97% 396,735 +44,495 +13% +$1.38M
SPMD icon
11
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$8.58M 2.07% 257,414 +30,767 +14% +$1.03M
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$7.85M 1.89% 301,638 +14,340 +5% +$373K
DVY icon
13
iShares Select Dividend ETF
DVY
$20.8B
$6.43M 1.55% 65,477 -12,555 -16% -$1.23M
JHMD icon
14
John Hancock Multifactor Developed International ETF
JHMD
$764M
$6.14M 1.48% 218,560 +21,638 +11% +$608K
SCHC icon
15
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$5.54M 1.34% 171,919 +9,648 +6% +$311K
SCHO icon
16
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$4.54M 1.1% 90,541 +4,396 +5% +$221K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.37M 0.81% 82,352 -2,300 -3% -$94K
FNDB icon
18
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
$1.93M 0.47% 51,393 -7,236 -12% -$272K
MUB icon
19
iShares National Muni Bond ETF
MUB
$38.6B
$1.91M 0.46% 17,143 +693 +4% +$77K
KSU
20
DELISTED
Kansas City Southern
KSU
$1.89M 0.46% 16,283 – –
IVV icon
21
iShares Core S&P 500 ETF
IVV
$662B
$1.87M 0.45% 6,561 +249 +4% +$70.9K
AAPL icon
22
Apple
AAPL
$3.45T
$1.63M 0.39% 8,587 -279 -3% -$53K
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$658B
$1.61M 0.39% 5,695 +1,296 +29% +$366K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.6M 0.39% 20,749 -1,578 -7% -$122K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.36M 0.33% 7,185 -406 -5% -$76.9K
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