RPGK

Retirement Planning Group (Kansas) Portfolio holdings

AUM $2.35B
This Quarter Return
+6.88%
1 Year Return
+11.41%
3 Year Return
+38.86%
5 Year Return
+59.91%
10 Year Return
+99.18%
AUM
$613M
AUM Growth
+$613M
Cap. Flow
+$37.5M
Cap. Flow %
6.11%
Top 10 Hldgs %
77.8%
Holding
60
New
3
Increased
18
Reduced
28
Closed
4

Top Buys

1
XT icon
iShares Exponential Technologies ETF
XT
$31.5M
2
BND icon
Vanguard Total Bond Market
BND
$17.6M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$17M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$10.6M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$10.4M

Top Sells

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$23M
2
JMIN
JPMorgan U.S. Minimum Volatility ETF
JMIN
$18.2M
3
BNDW icon
Vanguard Total World Bond ETF
BNDW
$16.9M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$5.16M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.93M

Sector Composition

1 Technology 1.01%
2 Industrials 0.52%
3 Utilities 0.18%
4 Consumer Staples 0.16%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$36.2B
$85.5M 13.95% 1,073,935 -18,794 -2% -$1.5M
XT icon
2
iShares Exponential Technologies ETF
XT
$3.51B
$75.4M 12.3% 1,552,031 +647,602 +72% +$31.5M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$726B
$60.9M 9.93% 197,909 +34,528 +21% +$10.6M
GSLC icon
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$60.5M 9.87% 889,262 +250,485 +39% +$17M
BND icon
5
Vanguard Total Bond Market
BND
$134B
$41.6M 6.79% 472,046 +199,210 +73% +$17.6M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$38.2M 6.23% 296,627 -40,085 -12% -$5.16M
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$30.1M 4.9% 471,632 +145,877 +45% +$9.3M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$28.6M 4.66% 660,314 -20,352 -3% -$880K
IQLT icon
9
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$28.1M 4.59% 898,455 +332,010 +59% +$10.4M
SPMD icon
10
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$28M 4.57% 858,718 +270,492 +46% +$8.83M
JQUA icon
11
JPMorgan US Quality Factor ETF
JQUA
$7.18B
$24.9M 4.06% 766,704 -10,869 -1% -$353K
SCHF icon
12
Schwab International Equity ETF
SCHF
$50.3B
$23.2M 3.79% 740,062 -151,968 -17% -$4.77M
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$68.3B
$14.4M 2.35% 248,004 +109,883 +80% +$6.39M
SCHZ icon
14
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$11.5M 1.87% 204,909 +13,031 +7% +$731K
BNDW icon
15
Vanguard Total World Bond ETF
BNDW
$1.33B
$10.2M 1.66% 124,300 -206,596 -62% -$16.9M
GSIE icon
16
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$7.87M 1.28% 279,385 -175,166 -39% -$4.93M
AAPL icon
17
Apple
AAPL
$3.45T
$4.33M 0.71% 37,392 +28,086 +302% +$3.25M
DVY icon
18
iShares Select Dividend ETF
DVY
$20.8B
$3.93M 0.64% 48,136 -7,532 -14% -$614K
ICSH icon
19
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$3.45M 0.56% 68,227 -454,853 -87% -$23M
KSU
20
DELISTED
Kansas City Southern
KSU
$2.99M 0.49% 16,514 +221 +1% +$40K
MUB icon
21
iShares National Muni Bond ETF
MUB
$38.6B
$2.74M 0.45% 23,622 +1,030 +5% +$119K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.41M 0.39% 58,885 -2,618 -4% -$107K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$662B
$1.98M 0.32% 5,876 +258 +5% +$86.7K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$34.6B
$1.61M 0.26% 20,447 -12,888 -39% -$1.02M
MUNI icon
25
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$1.59M 0.26% 28,272 +702 +3% +$39.5K
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