RPGK

Retirement Planning Group (Kansas) Portfolio holdings

AUM $2.35B
This Quarter Return
-15.16%
1 Year Return
+11.41%
3 Year Return
+38.86%
5 Year Return
+59.91%
10 Year Return
+99.18%
AUM
$419M
AUM Growth
+$419M
Cap. Flow
-$9.97M
Cap. Flow %
-2.38%
Top 10 Hldgs %
86.02%
Holding
74
New
–
Increased
24
Reduced
27
Closed
18

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$19.5M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$6.42M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$5.81M
4
JMIN
JPMorgan U.S. Minimum Volatility ETF
JMIN
$3.06M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$2.68M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$21M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$5.9M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$5.44M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$4.93M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$4.39M

Sector Composition

1 Technology 0.95%
2 Industrials 0.49%
3 Utilities 0.28%
4 Financials 0.07%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$36.2B
$70.1M 16.73% 1,159,288 -72,716 -6% -$4.39M
BNDW icon
2
Vanguard Total World Bond ETF
BNDW
$1.33B
$49.8M 11.89% 626,903 -17,392 -3% -$1.38M
ICSH icon
3
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$48.7M 11.64% 975,729 -26,733 -3% -$1.34M
JMIN
4
DELISTED
JPMorgan U.S. Minimum Volatility ETF
JMIN
$45.3M 10.82% 1,835,843 +123,896 +7% +$3.06M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$42M 10.02% 405,924 +62,118 +18% +$6.42M
SCHF icon
6
Schwab International Equity ETF
SCHF
$50.3B
$28.9M 6.91% 1,119,445 +85,912 +8% +$2.22M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$23.7M 5.66% 705,902 +173,119 +32% +$5.81M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$726B
$22M 5.25% 92,807 +82,206 +775% +$19.5M
JQUA icon
9
JPMorgan US Quality Factor ETF
JQUA
$7.18B
$19.9M 4.76% 781,122 +57,329 +8% +$1.46M
SCHZ icon
10
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$9.83M 2.35% 181,069 -108,623 -37% -$5.9M
GSLC icon
11
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$9.33M 2.23% 178,695 +21,703 +14% +$1.13M
GSIE icon
12
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$8.13M 1.94% 352,422 +116,145 +49% +$2.68M
SPMD icon
13
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$4.59M 1.1% 181,286 +24,867 +16% +$630K
DVY icon
14
iShares Select Dividend ETF
DVY
$20.8B
$4.32M 1.03% 58,802 -501 -0.8% -$36.8K
MUB icon
15
iShares National Muni Bond ETF
MUB
$38.6B
$2.5M 0.6% 22,079 +1,083 +5% +$122K
AAPL icon
16
Apple
AAPL
$3.45T
$2.49M 0.59% 9,797 +1,013 +12% +$258K
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.45M 0.59% 45,407 -8,958 -16% -$484K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.19M 0.52% 65,733 -4,650 -7% -$155K
KSU
19
DELISTED
Kansas City Southern
KSU
$2.07M 0.49% 16,293 +10 +0.1% +$1.27K
MUNI icon
20
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$1.5M 0.36% 27,564 +806 +3% +$44K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$662B
$1.47M 0.35% 5,689 -289 -5% -$74.7K
VUG icon
22
Vanguard Growth ETF
VUG
$185B
$1.02M 0.24% 6,536 +120 +2% +$18.8K
EVRG icon
23
Evergy
EVRG
$16.4B
$951K 0.23% 17,281 -368 -2% -$20.3K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$932K 0.22% 16,614 -1,536 -8% -$86.2K
SCHE icon
25
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$896K 0.21% 43,295 -262,651 -86% -$5.44M
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