RPGK

Retirement Planning Group (Kansas) Portfolio holdings

AUM $2.35B
This Quarter Return
+0.73%
1 Year Return
+11.41%
3 Year Return
+38.86%
5 Year Return
+59.91%
10 Year Return
+99.18%
AUM
$310M
AUM Growth
+$310M
Cap. Flow
+$26.9M
Cap. Flow %
8.68%
Top 10 Hldgs %
66.58%
Holding
75
New
2
Increased
28
Reduced
29
Closed
8

Top Buys

1
IDV icon
iShares International Select Dividend ETF
IDV
$12.2M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$11.8M
3
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
$5.84M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.58M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$3.6M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$6.45M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$3.75M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$3.36M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$2.97M
5
USB icon
US Bancorp
USB
$586K

Sector Composition

1 Industrials 0.83%
2 Energy 0.45%
3 Technology 0.43%
4 Consumer Staples 0.19%
5 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$66B
$2.34M 0.75%
34,747
-1,280
-4% -$86K
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$2.31M 0.75%
45,951
-3,226
-7% -$162K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$662B
$2.02M 0.65%
10,737
-158
-1% -$29.7K
KSU
29
DELISTED
Kansas City Southern
KSU
$1.92M 0.62%
18,847
– –
EWX icon
30
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
$1.9M 0.61%
39,959
+3,633
+10% +$172K
IGE icon
31
iShares North American Natural Resources ETF
IGE
$626M
$1.8M 0.58%
40,685
-1,755
-4% -$77.8K
SCHH icon
32
Schwab US REIT ETF
SCHH
$8.37B
$1.61M 0.52%
48,703
+771
+2% +$25.5K
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$526B
$1.58M 0.51%
16,200
+173
+1% +$16.9K
IWM icon
34
iShares Russell 2000 ETF
IWM
$67B
$1.53M 0.49%
13,168
-368
-3% -$42.8K
DVYE icon
35
iShares Emerging Markets Dividend ETF
DVYE
$904M
$1.31M 0.42%
27,515
-3,018
-10% -$144K
IWB icon
36
iShares Russell 1000 ETF
IWB
$43.2B
$1.13M 0.37%
10,807
-460
-4% -$48.2K
AAPL icon
37
Apple
AAPL
$3.45T
$998K 0.32%
1,858
+19
+1% +$10.2K
LEMB icon
38
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
$878K 0.28%
17,671
-10,064
-36% -$500K
MDY icon
39
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$738K 0.24%
2,944
-265
-8% -$66.4K
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$44.4B
$696K 0.22%
4,497
+64
+1% +$9.91K
SCZ icon
41
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$674K 0.22%
12,906
-1,019
-7% -$53.2K
DWX icon
42
SPDR S&P International Dividend ETF
DWX
$489M
$648K 0.21%
13,339
-304
-2% -$14.8K
STPZ icon
43
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$644K 0.21%
12,166
-1,049
-8% -$55.5K
GXP
44
DELISTED
Great Plains Energy Incorporated
GXP
$644K 0.21%
23,828
+4,487
+23% +$121K
XOM icon
45
Exxon Mobil
XOM
$487B
$640K 0.21%
6,547
– –
PG icon
46
Procter & Gamble
PG
$368B
$595K 0.19%
7,377
+1
+0% +$81
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$522K 0.17%
10,644
-1,539
-13% -$75.5K
IWV icon
48
iShares Russell 3000 ETF
IWV
$16.6B
$519K 0.17%
4,619
-806
-15% -$90.6K
GSG icon
49
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$515K 0.17%
15,634
+789
+5% +$26K
PAA icon
50
Plains All American Pipeline
PAA
$12.7B
$487K 0.16%
8,839
+345
+4% +$19K
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