RPGK

Retirement Planning Group (Kansas) Portfolio holdings

AUM $2.35B
This Quarter Return
-0.92%
1 Year Return
+11.41%
3 Year Return
+38.86%
5 Year Return
+59.91%
10 Year Return
+99.18%
AUM
$880M
AUM Growth
+$880M
Cap. Flow
+$17.1M
Cap. Flow %
1.94%
Top 10 Hldgs %
78.16%
Holding
91
New
6
Increased
39
Reduced
29
Closed
4

Top Buys

1
XT icon
iShares Exponential Technologies ETF
XT
$5.97M
2
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$3.32M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.02M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$2.72M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$2.53M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.46M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.37M
3
VTV icon
Vanguard Value ETF
VTV
$1.72M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.68M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$1.65M

Sector Composition

1 Technology 0.91%
2 Industrials 0.54%
3 Consumer Discretionary 0.17%
4 Consumer Staples 0.16%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$36.2B
$123M 13.96% 1,182,310 +26,165 +2% +$2.72M
XT icon
2
iShares Exponential Technologies ETF
XT
$3.51B
$107M 12.13% 1,700,082 +95,125 +6% +$5.97M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$726B
$91.9M 10.44% 232,921 +1,643 +0.7% +$648K
GSLC icon
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$90.6M 10.3% 1,053,499 +29,410 +3% +$2.53M
BND icon
5
Vanguard Total Bond Market
BND
$134B
$58.9M 6.7% 689,345 +23,166 +3% +$1.98M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$53.3M 6.06% 347,283 +3,435 +1% +$528K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$43.3M 4.93% 589,740 +32,198 +6% +$2.37M
SPMD icon
8
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$41.9M 4.77% 908,731 +71,889 +9% +$3.32M
IQLT icon
9
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$41.2M 4.68% 1,087,228 +22,109 +2% +$837K
JQUA icon
10
JPMorgan US Quality Factor ETF
JQUA
$7.18B
$36.8M 4.18% 897,902 +49,381 +6% +$2.02M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$36.7M 4.18% 734,809 +60,310 +9% +$3.02M
SCHF icon
12
Schwab International Equity ETF
SCHF
$50.3B
$32.2M 3.66% 831,367 +42,367 +5% +$1.64M
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$68.3B
$20.2M 2.3% 354,662 +32,429 +10% +$1.85M
SCHZ icon
14
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$13.8M 1.57% 253,693 -7,962 -3% -$432K
GSIE icon
15
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$8.87M 1.01% 259,556 -2,481 -0.9% -$84.8K
BNDW icon
16
Vanguard Total World Bond ETF
BNDW
$1.33B
$8.78M 1% 109,904 -803 -0.7% -$64.1K
AAPL icon
17
Apple
AAPL
$3.45T
$5.35M 0.61% 37,795 -11 -0% -$1.56K
DVY icon
18
iShares Select Dividend ETF
DVY
$20.8B
$4.77M 0.54% 41,614 -649 -2% -$74.5K
KSU
19
DELISTED
Kansas City Southern
KSU
$4.47M 0.51% 16,514 – –
MUB icon
20
iShares National Muni Bond ETF
MUB
$38.6B
$4.05M 0.46% 34,854 +5,187 +17% +$603K
ICSH icon
21
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$3.55M 0.4% 70,333 -11,623 -14% -$587K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.63M 0.3% 52,178 +142 +0.3% +$7.17K
URTH icon
23
iShares MSCI World ETF
URTH
$5.61B
$2.56M 0.29% 20,270 -1,898 -9% -$240K
MUNI icon
24
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$2.46M 0.28% 43,692 +5,394 +14% +$304K
QUAL icon
25
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$2.41M 0.27% 18,278 -18,652 -51% -$2.46M
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