RPGK

Retirement Planning Group (Kansas) Portfolio holdings

AUM $2.35B
This Quarter Return
+1.2%
1 Year Return
+11.41%
3 Year Return
+38.86%
5 Year Return
+59.91%
10 Year Return
+99.18%
AUM
$472M
AUM Growth
+$472M
Cap. Flow
+$28M
Cap. Flow %
5.93%
Top 10 Hldgs %
83.18%
Holding
71
New
7
Increased
16
Reduced
36
Closed
2

Top Buys

1
JMIN
JPMorgan U.S. Minimum Volatility ETF
JMIN
$49M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$36.7M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$4.47M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$4.36M
5
BNDW icon
Vanguard Total World Bond ETF
BNDW
$2.58M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$26.9M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
$11.5M
3
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
$11.2M
4
SCHF icon
Schwab International Equity ETF
SCHF
$6.7M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$5.24M

Sector Composition

1 Technology 0.82%
2 Industrials 0.51%
3 Utilities 0.25%
4 Energy 0.13%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$36.2B
$87.9M 18.62% 1,238,304 -63,507 -5% -$4.51M
BNDW icon
2
Vanguard Total World Bond ETF
BNDW
$1.33B
$49.6M 10.51% 617,141 +32,069 +5% +$2.58M
JMIN
3
DELISTED
JPMorgan U.S. Minimum Volatility ETF
JMIN
$49M 10.38% +1,624,665 New +$49M
ICSH icon
4
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$48.1M 10.19% 954,798 +86,575 +10% +$4.36M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$40.5M 8.58% 338,913 +1,822 +0.5% +$218K
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$36.7M 7.78% +288,200 New +$36.7M
SCHF icon
7
Schwab International Equity ETF
SCHF
$50.3B
$34.4M 7.29% 1,080,887 -210,273 -16% -$6.7M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$21.3M 4.51% 529,140 +46,576 +10% +$1.88M
SCHZ icon
9
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$14.9M 3.15% 276,166 -13,788 -5% -$743K
JHML icon
10
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
$10.3M 2.18% 267,972 -290,344 -52% -$11.2M
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$7.66M 1.62% 304,860 -13,169 -4% -$331K
JHMD icon
12
John Hancock Multifactor Developed International ETF
JHMD
$764M
$7.36M 1.56% 264,438 +34,082 +15% +$948K
DVY icon
13
iShares Select Dividend ETF
DVY
$20.8B
$6.11M 1.29% 59,957 -655 -1% -$66.8K
SPMD icon
14
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$5.36M 1.13% 158,042 -113,488 -42% -$3.85M
SCHO icon
15
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$4.83M 1.02% 95,500 -1,728 -2% -$87.4K
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.66M 0.99% 72,635 -420,384 -85% -$26.9M
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$4.47M 0.95% +53,251 New +$4.47M
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.86M 0.6% 69,504 -12,418 -15% -$510K
MUB icon
19
iShares National Muni Bond ETF
MUB
$38.6B
$2.29M 0.48% 20,022 +1,032 +5% +$118K
KSU
20
DELISTED
Kansas City Southern
KSU
$2.17M 0.46% 16,283 – –
AAPL icon
21
Apple
AAPL
$3.45T
$1.96M 0.42% 8,765 +8 +0.1% +$1.79K
LRGF icon
22
iShares US Equity Factor ETF
LRGF
$2.82B
$1.88M 0.4% 59,019 -360,330 -86% -$11.5M
IVV icon
23
iShares Core S&P 500 ETF
IVV
$662B
$1.79M 0.38% 6,002 -361 -6% -$108K
FNDB icon
24
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
$1.58M 0.33% 40,325 -7,496 -16% -$293K
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$658B
$1.46M 0.31% 4,923 -742 -13% -$220K
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