RPGK

Retirement Planning Group (Kansas) Portfolio holdings

AUM $2.35B
This Quarter Return
+6.07%
1 Year Return
+11.41%
3 Year Return
+38.86%
5 Year Return
+59.91%
10 Year Return
+99.18%
AUM
$871M
AUM Growth
+$871M
Cap. Flow
+$101M
Cap. Flow %
11.6%
Top 10 Hldgs %
76.92%
Holding
87
New
26
Increased
34
Reduced
18
Closed
2

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$11.1M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$9.27M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$9.26M
4
BND icon
Vanguard Total Bond Market
BND
$7.63M
5
XT icon
iShares Exponential Technologies ETF
XT
$7.35M

Top Sells

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$1.14M
2
BNDW icon
Vanguard Total World Bond ETF
BNDW
$270K
3
NEE icon
NextEra Energy, Inc.
NEE
$228K
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$220K
5
T icon
AT&T
T
$214K

Sector Composition

1 Technology 0.84%
2 Industrials 0.59%
3 Consumer Staples 0.14%
4 Utilities 0.12%
5 Consumer Discretionary 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
$121M 13.84% 1,156,145 +88,845 +8% +$9.26M
XT icon
2
iShares Exponential Technologies ETF
XT
$3.51B
$102M 11.66% 1,604,957 +116,273 +8% +$7.35M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$726B
$91M 10.45% 231,278 +28,261 +14% +$11.1M
GSLC icon
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$88.1M 10.12% 1,024,089 +107,728 +12% +$9.27M
BND icon
5
Vanguard Total Bond Market
BND
$134B
$57.2M 6.57% 666,179 +88,865 +15% +$7.63M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$53.2M 6.11% 343,848 +38,330 +13% +$5.93M
IQLT icon
7
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$41.1M 4.72% 1,065,119 +148,580 +16% +$5.73M
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$41M 4.71% 557,542 +42,004 +8% +$3.09M
SPMD icon
9
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$39.5M 4.54% 836,842 +58,761 +8% +$2.77M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$36.6M 4.21% 674,499 +49,302 +8% +$2.68M
JQUA icon
11
JPMorgan US Quality Factor ETF
JQUA
$7.18B
$34.7M 3.98% 848,521 +57,654 +7% +$2.36M
SCHF icon
12
Schwab International Equity ETF
SCHF
$50.3B
$31.1M 3.57% 789,000 +61,345 +8% +$2.42M
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$68.3B
$18.4M 2.11% 322,233 +28,492 +10% +$1.63M
SCHZ icon
14
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$14.3M 1.64% 261,655 +12,561 +5% +$686K
GSIE icon
15
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$9.15M 1.05% 262,037 -6,290 -2% -$220K
BNDW icon
16
Vanguard Total World Bond ETF
BNDW
$1.33B
$8.88M 1.02% 110,707 -3,371 -3% -$270K
AAPL icon
17
Apple
AAPL
$3.45T
$5.18M 0.59% 37,806 +236 +0.6% +$32.3K
DVY icon
18
iShares Select Dividend ETF
DVY
$20.8B
$4.93M 0.57% 42,263 -133 -0.3% -$15.5K
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$4.91M 0.56% +36,930 New +$4.91M
KSU
20
DELISTED
Kansas City Southern
KSU
$4.68M 0.54% 16,514 – –
ICSH icon
21
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$4.14M 0.48% 81,956 -22,583 -22% -$1.14M
MUB icon
22
iShares National Muni Bond ETF
MUB
$38.6B
$3.48M 0.4% 29,667 +4,618 +18% +$541K
VCIT icon
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$3.13M 0.36% +32,896 New +$3.13M
URTH icon
24
iShares MSCI World ETF
URTH
$5.61B
$2.81M 0.32% +22,168 New +$2.81M
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.68M 0.31% 52,036 +2,412 +5% +$124K
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