RPGK

Retirement Planning Group (Kansas) Portfolio holdings

AUM $2.35B
This Quarter Return
+4.52%
1 Year Return
+11.41%
3 Year Return
+38.86%
5 Year Return
+59.91%
10 Year Return
+99.18%
AUM
$502M
AUM Growth
+$502M
Cap. Flow
+$10.2M
Cap. Flow %
2.03%
Top 10 Hldgs %
81.61%
Holding
77
New
8
Increased
30
Reduced
27
Closed
3

Top Buys

1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$22.7M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$10.2M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$7.15M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$3.14M
5
JMIN
JPMorgan U.S. Minimum Volatility ETF
JMIN
$2.74M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$15.9M
2
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
$10.2M
3
JHMD icon
John Hancock Multifactor Developed International ETF
JHMD
$7.08M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$4.49M
5
SCHF icon
Schwab International Equity ETF
SCHF
$1.59M

Sector Composition

1 Technology 0.79%
2 Industrials 0.54%
3 Utilities 0.27%
4 Financials 0.12%
5 Energy 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
$94.7M 18.86% 1,232,004 -6,300 -0.5% -$484K
JMIN
2
DELISTED
JPMorgan U.S. Minimum Volatility ETF
JMIN
$53.7M 10.69% 1,711,947 +87,282 +5% +$2.74M
BNDW icon
3
Vanguard Total World Bond ETF
BNDW
$1.33B
$50.7M 10.08% 644,295 +27,154 +4% +$2.13M
ICSH icon
4
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$50.5M 10.04% 1,002,462 +47,664 +5% +$2.4M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$42.9M 8.53% 343,806 +4,893 +1% +$610K
SCHF icon
6
Schwab International Equity ETF
SCHF
$50.3B
$34.8M 6.92% 1,033,533 -47,354 -4% -$1.59M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$23.7M 4.72% 532,783 +3,643 +0.7% +$162K
JQUA icon
8
JPMorgan US Quality Factor ETF
JQUA
$7.18B
$22.7M 4.51% +723,793 New +$22.7M
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$21M 4.18% 163,949 -124,251 -43% -$15.9M
SCHZ icon
10
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$15.5M 3.08% 289,692 +13,526 +5% +$723K
GSLC icon
11
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$10.2M 2.02% +156,992 New +$10.2M
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$8.37M 1.67% 305,946 +1,086 +0.4% +$29.7K
GSIE icon
13
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$7.15M 1.42% +236,277 New +$7.15M
DVY icon
14
iShares Select Dividend ETF
DVY
$20.8B
$6.27M 1.25% 59,303 -654 -1% -$69.1K
SPMD icon
15
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$5.67M 1.13% 156,419 -1,623 -1% -$58.8K
SCHO icon
16
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$5.08M 1.01% 100,671 +5,171 +5% +$261K
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.57M 0.71% 54,365 -18,270 -25% -$1.2M
VOO icon
18
Vanguard S&P 500 ETF
VOO
$726B
$3.14M 0.62% +10,601 New +$3.14M
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.1M 0.62% 70,383 +879 +1% +$38.7K
AAPL icon
20
Apple
AAPL
$3.45T
$2.58M 0.51% 8,784 +19 +0.2% +$5.58K
KSU
21
DELISTED
Kansas City Southern
KSU
$2.49M 0.5% 16,283 – –
MUB icon
22
iShares National Muni Bond ETF
MUB
$38.6B
$2.39M 0.48% 20,996 +974 +5% +$111K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$662B
$1.93M 0.38% 5,978 -24 -0.4% -$7.76K
LRGF icon
24
iShares US Equity Factor ETF
LRGF
$2.82B
$1.88M 0.37% 54,547 -4,472 -8% -$154K
FNDB icon
25
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
$1.64M 0.33% 38,929 -1,396 -3% -$58.8K
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