RPGK

Retirement Planning Group (Kansas) Portfolio holdings

AUM $2.35B
This Quarter Return
+2.78%
1 Year Return
+11.41%
3 Year Return
+38.86%
5 Year Return
+59.91%
10 Year Return
+99.18%
AUM
$441M
AUM Growth
+$441M
Cap. Flow
+$15.4M
Cap. Flow %
3.49%
Top 10 Hldgs %
82.24%
Holding
66
New
–
Increased
27
Reduced
22
Closed
1

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$2.9M
2
BNDW icon
Vanguard Total World Bond ETF
BNDW
$2.26M
3
SCHF icon
Schwab International Equity ETF
SCHF
$1.8M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$1.78M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.32M

Top Sells

1
DVY icon
iShares Select Dividend ETF
DVY
$484K
2
BND icon
Vanguard Total Bond Market
BND
$353K
3
BAC icon
Bank of America
BAC
$269K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$182K
5
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
$138K

Sector Composition

1 Technology 0.62%
2 Industrials 0.5%
3 Utilities 0.24%
4 Energy 0.15%
5 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$36.2B
$91.8M 20.82% 1,301,811 +41,063 +3% +$2.9M
BNDW icon
2
Vanguard Total World Bond ETF
BNDW
$1.33B
$46.1M 10.45% 585,072 +28,687 +5% +$2.26M
ICSH icon
3
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$43.8M 9.92% 868,223 +35,374 +4% +$1.78M
SCHF icon
4
Schwab International Equity ETF
SCHF
$50.3B
$41.4M 9.4% 1,291,160 +56,175 +5% +$1.8M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$38.8M 8.8% 337,091 +10,611 +3% +$1.22M
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$30.4M 6.9% 493,019 +21,405 +5% +$1.32M
JHML icon
7
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
$21.1M 4.78% 558,316 +29,017 +5% +$1.1M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$20.5M 4.65% 482,564 +20,248 +4% +$861K
SCHZ icon
9
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$15.4M 3.49% 289,954 +17,074 +6% +$905K
LRGF icon
10
iShares US Equity Factor ETF
LRGF
$2.82B
$13.3M 3.02% 419,349 +22,614 +6% +$718K
SPMD icon
11
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$9.25M 2.1% 271,530 +14,116 +5% +$481K
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$8.35M 1.89% 318,029 +16,391 +5% +$430K
JHMD icon
13
John Hancock Multifactor Developed International ETF
JHMD
$764M
$6.51M 1.48% 230,356 +11,796 +5% +$333K
DVY icon
14
iShares Select Dividend ETF
DVY
$20.8B
$6.04M 1.37% 60,612 -4,865 -7% -$484K
SCHC icon
15
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$5.87M 1.33% 179,783 +7,864 +5% +$257K
SCHO icon
16
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$4.92M 1.12% 97,228 +6,687 +7% +$338K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.42M 0.77% 81,922 -430 -0.5% -$17.9K
MUB icon
18
iShares National Muni Bond ETF
MUB
$38.6B
$2.15M 0.49% 18,990 +1,847 +11% +$209K
KSU
19
DELISTED
Kansas City Southern
KSU
$1.98M 0.45% 16,283 – –
IVV icon
20
iShares Core S&P 500 ETF
IVV
$662B
$1.88M 0.43% 6,363 -198 -3% -$58.3K
FNDB icon
21
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
$1.85M 0.42% 47,821 -3,572 -7% -$138K
AAPL icon
22
Apple
AAPL
$3.45T
$1.73M 0.39% 8,757 +170 +2% +$33.6K
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$658B
$1.66M 0.38% 5,665 -30 -0.5% -$8.79K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.6M 0.36% 20,409 -340 -2% -$26.6K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.39M 0.32% 7,162 -23 -0.3% -$4.47K
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