RPGK

Retirement Planning Group (Kansas) Portfolio holdings

AUM $2.35B
This Quarter Return
+11.9%
1 Year Return
+11.41%
3 Year Return
+38.86%
5 Year Return
+59.91%
10 Year Return
+99.18%
AUM
$690M
AUM Growth
+$690M
Cap. Flow
+$5.22M
Cap. Flow %
0.76%
Top 10 Hldgs %
77.88%
Holding
62
New
6
Increased
17
Reduced
27
Closed
–

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$5.58M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$1.88M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.58M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.41M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.18M

Top Sells

1
XT icon
iShares Exponential Technologies ETF
XT
$2.63M
2
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$2.3M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$808K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$795K
5
BNDW icon
Vanguard Total World Bond ETF
BNDW
$542K

Sector Composition

1 Technology 0.99%
2 Industrials 0.52%
3 Utilities 0.18%
4 Consumer Staples 0.17%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$36.2B
$96.9M 14.04% 1,065,059 -8,876 -0.8% -$808K
XT icon
2
iShares Exponential Technologies ETF
XT
$3.51B
$86.2M 12.49% 1,506,041 -45,990 -3% -$2.63M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$726B
$68.4M 9.91% 199,069 +1,160 +0.6% +$399K
GSLC icon
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$67.7M 9.8% 894,021 +4,759 +0.5% +$360K
BND icon
5
Vanguard Total Bond Market
BND
$134B
$47.2M 6.84% 535,291 +63,245 +13% +$5.58M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$41.5M 6.01% 294,053 -2,574 -0.9% -$363K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$33.2M 4.81% 489,003 +17,371 +4% +$1.18M
SPMD icon
8
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$32.4M 4.69% 801,706 -57,012 -7% -$2.3M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$32.3M 4.68% 644,456 -15,858 -2% -$795K
IQLT icon
10
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$31.9M 4.62% 893,651 -4,804 -0.5% -$171K
JQUA icon
11
JPMorgan US Quality Factor ETF
JQUA
$7.18B
$27.6M 4% 770,430 +3,726 +0.5% +$134K
SCHF icon
12
Schwab International Equity ETF
SCHF
$50.3B
$26.2M 3.8% 728,328 -11,734 -2% -$423K
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$68.3B
$16.1M 2.33% 274,976 +26,972 +11% +$1.58M
SCHZ icon
14
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$12.9M 1.87% 230,040 +25,131 +12% +$1.41M
BNDW icon
15
Vanguard Total World Bond ETF
BNDW
$1.33B
$9.68M 1.4% 117,702 -6,598 -5% -$542K
GSIE icon
16
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$8.62M 1.25% 270,185 -9,200 -3% -$293K
ICSH icon
17
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$5.33M 0.77% 105,459 +37,232 +55% +$1.88M
AAPL icon
18
Apple
AAPL
$3.45T
$4.95M 0.72% 37,265 -127 -0.3% -$16.9K
DVY icon
19
iShares Select Dividend ETF
DVY
$20.8B
$4.37M 0.63% 45,404 -2,732 -6% -$263K
KSU
20
DELISTED
Kansas City Southern
KSU
$3.37M 0.49% 16,514 – –
MUB icon
21
iShares National Muni Bond ETF
MUB
$38.6B
$2.83M 0.41% 24,168 +546 +2% +$64K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.78M 0.4% 58,974 +89 +0.2% +$4.2K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$662B
$2.2M 0.32% 5,871 -5 -0.1% -$1.88K
MUNI icon
24
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$1.68M 0.24% 29,584 +1,312 +5% +$74.4K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$34.6B
$1.66M 0.24% 19,492 -955 -5% -$81.1K
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