RPGK

Retirement Planning Group (Kansas) Portfolio holdings

AUM $2.35B
This Quarter Return
+6.85%
1 Year Return
+11.41%
3 Year Return
+38.86%
5 Year Return
+59.91%
10 Year Return
+99.18%
AUM
$1.03B
AUM Growth
+$1.03B
Cap. Flow
+$95.4M
Cap. Flow %
9.22%
Top 10 Hldgs %
75.06%
Holding
112
New
25
Increased
46
Reduced
30
Closed
4

Top Buys

1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$62.1M
2
CP icon
Canadian Pacific Kansas City
CP
$3.43M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$3.17M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$2.84M
5
DFUS icon
Dimensional US Equity ETF
DFUS
$2.41M

Top Sells

1
KSU
Kansas City Southern
KSU
$4.47M
2
MUB icon
iShares National Muni Bond ETF
MUB
$440K
3
PYPL icon
PayPal
PYPL
$383K
4
XYZ
Block, Inc.
XYZ
$302K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$239K

Sector Composition

1 Technology 0.95%
2 Industrials 0.38%
3 Consumer Staples 0.18%
4 Healthcare 0.16%
5 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$36.2B
$136M 13.19%
1,207,444
+25,134
+2% +$2.84M
XT icon
2
iShares Exponential Technologies ETF
XT
$3.51B
$114M 11%
1,721,611
+21,529
+1% +$1.42M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$726B
$103M 9.91%
234,898
+1,977
+0.8% +$863K
GSLC icon
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$102M 9.82%
1,067,683
+14,184
+1% +$1.35M
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$62.1M 6.01%
+1,656,279
New +$62.1M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$60.9M 5.89%
354,586
+7,303
+2% +$1.25M
BND icon
7
Vanguard Total Bond Market
BND
$134B
$59.4M 5.74%
700,959
+11,614
+2% +$984K
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$49.2M 4.76%
608,652
+18,912
+3% +$1.53M
SPMD icon
9
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$46.9M 4.53%
942,342
+33,611
+4% +$1.67M
IQLT icon
10
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$43.5M 4.21%
1,105,361
+18,133
+2% +$714K
JQUA icon
11
JPMorgan US Quality Factor ETF
JQUA
$7.18B
$41.7M 4.03%
915,901
+17,999
+2% +$819K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$37.4M 3.62%
756,370
+21,561
+3% +$1.07M
SCHF icon
13
Schwab International Equity ETF
SCHF
$50.3B
$33.1M 3.2%
851,756
+20,389
+2% +$793K
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$68.3B
$20.2M 1.96%
366,647
+11,985
+3% +$661K
SCHZ icon
15
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$14.5M 1.4%
268,888
+15,195
+6% +$819K
GSIE icon
16
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$10M 0.97%
283,710
+24,154
+9% +$852K
BNDW icon
17
Vanguard Total World Bond ETF
BNDW
$1.33B
$8.47M 0.82%
107,986
-1,918
-2% -$150K
AAPL icon
18
Apple
AAPL
$3.45T
$7.04M 0.68%
39,634
+1,839
+5% +$327K
DVY icon
19
iShares Select Dividend ETF
DVY
$20.8B
$5.02M 0.49%
40,974
-640
-2% -$78.5K
MUB icon
20
iShares National Muni Bond ETF
MUB
$38.6B
$3.61M 0.35%
31,073
-3,781
-11% -$440K
CP icon
21
Canadian Pacific Kansas City
CP
$69.9B
$3.43M 0.33%
+47,740
New +$3.43M
ICSH icon
22
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$3.42M 0.33%
67,930
-2,403
-3% -$121K
DFAC icon
23
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$3.17M 0.31%
+109,259
New +$3.17M
URTH icon
24
iShares MSCI World ETF
URTH
$5.61B
$2.71M 0.26%
20,020
-250
-1% -$33.8K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.7M 0.26%
52,948
+770
+1% +$39.3K
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