RPGK

Retirement Planning Group (Kansas) Portfolio holdings

AUM $2.35B
This Quarter Return
+15.79%
1 Year Return
+11.41%
3 Year Return
+38.86%
5 Year Return
+59.91%
10 Year Return
+99.18%
AUM
$544M
AUM Growth
+$544M
Cap. Flow
+$69.9M
Cap. Flow %
12.84%
Top 10 Hldgs %
69.32%
Holding
63
New
7
Increased
15
Reduced
32
Closed
6

Top Buys

1
XT icon
iShares Exponential Technologies ETF
XT
$40.3M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$28.8M
3
BND icon
Vanguard Total Bond Market
BND
$24.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$20M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$17M

Top Sells

1
JMIN
JPMorgan U.S. Minimum Volatility ETF
JMIN
$32.9M
2
BNDW icon
Vanguard Total World Bond ETF
BNDW
$24.1M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$22.9M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$8.11M
5
SCHF icon
Schwab International Equity ETF
SCHF
$6.77M

Sector Composition

1 Technology 0.98%
2 Industrials 0.45%
3 Utilities 0.19%
4 Consumer Discretionary 0.13%
5 Consumer Staples 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$36.2B
$80.3M 14.75% 1,092,729 -66,559 -6% -$4.89M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$46.3M 8.51% 163,381 +70,574 +76% +$20M
XT icon
3
iShares Exponential Technologies ETF
XT
$3.51B
$40.3M 7.4% +904,429 New +$40.3M
GSLC icon
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$40M 7.35% 638,777 +460,082 +257% +$28.8M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$39.5M 7.25% 336,712 -69,212 -17% -$8.11M
BNDW icon
6
Vanguard Total World Bond ETF
BNDW
$1.33B
$27M 4.96% 330,896 -296,007 -47% -$24.1M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$27M 4.95% 680,666 -25,236 -4% -$1,000K
SCHF icon
8
Schwab International Equity ETF
SCHF
$50.3B
$26.5M 4.88% 892,030 -227,415 -20% -$6.77M
ICSH icon
9
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$26.4M 4.86% 523,080 -452,649 -46% -$22.9M
BND icon
10
Vanguard Total Bond Market
BND
$134B
$24.1M 4.43% +272,836 New +$24.1M
JQUA icon
11
JPMorgan US Quality Factor ETF
JQUA
$7.18B
$23.7M 4.35% 777,573 -3,549 -0.5% -$108K
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$19.8M 3.63% 325,755 +280,348 +617% +$17M
JMIN
13
DELISTED
JPMorgan U.S. Minimum Volatility ETF
JMIN
$18.4M 3.39% 659,653 -1,176,190 -64% -$32.9M
SPMD icon
14
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$18.4M 3.38% 588,226 +406,940 +224% +$12.7M
IQLT icon
15
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$16.7M 3.06% +566,445 New +$16.7M
GSIE icon
16
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$12.1M 2.22% 454,551 +102,129 +29% +$2.72M
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$10.8M 1.98% 191,878 +10,809 +6% +$608K
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$68.3B
$7.97M 1.47% 138,121 +130,789 +1,784% +$7.55M
DVY icon
19
iShares Select Dividend ETF
DVY
$20.8B
$4.49M 0.83% 55,668 -3,134 -5% -$253K
AAPL icon
20
Apple
AAPL
$3.45T
$3.4M 0.62% 9,306 -491 -5% -$179K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$34.6B
$2.62M 0.48% 33,335 +29,548 +780% +$2.32M
MUB icon
22
iShares National Muni Bond ETF
MUB
$38.6B
$2.61M 0.48% 22,592 +513 +2% +$59.2K
KSU
23
DELISTED
Kansas City Southern
KSU
$2.43M 0.45% 16,293 – –
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.39M 0.44% 61,503 -4,230 -6% -$164K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$662B
$1.74M 0.32% 5,618 -71 -1% -$22K
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