RPGK

Retirement Planning Group (Kansas) Portfolio holdings

AUM $2.35B
This Quarter Return
+3.48%
1 Year Return
+11.41%
3 Year Return
+38.86%
5 Year Return
+59.91%
10 Year Return
+99.18%
AUM
$330M
AUM Growth
+$330M
Cap. Flow
+$11.4M
Cap. Flow %
3.46%
Top 10 Hldgs %
67.76%
Holding
69
New
2
Increased
29
Reduced
28
Closed
2

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$12.8M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$6.17M
3
AAPL icon
Apple
AAPL
$949K
4
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
$786K
5
GE icon
GE Aerospace
GE
$712K

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$12M
2
GXP
Great Plains Energy Incorporated
GXP
$644K
3
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
$301K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$239K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$219K

Sector Composition

1 Industrials 1.03%
2 Energy 0.45%
3 Technology 0.45%
4 Consumer Staples 0.17%
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
$2.14M 0.65%
31,245
-3,502
-10% -$239K
EWX icon
27
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
$2.12M 0.64%
42,199
+2,240
+6% +$113K
KSU
28
DELISTED
Kansas City Southern
KSU
$2M 0.6%
18,562
-285
-2% -$30.6K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$662B
$1.96M 0.59%
9,945
-792
-7% -$156K
IGE icon
30
iShares North American Natural Resources ETF
IGE
$626M
$1.95M 0.59%
39,126
-1,559
-4% -$77.9K
SCHH icon
31
Schwab US REIT ETF
SCHH
$8.37B
$1.8M 0.54%
50,748
+2,045
+4% +$72.3K
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$526B
$1.66M 0.5%
16,264
+64
+0.4% +$6.51K
IWM icon
33
iShares Russell 2000 ETF
IWM
$67B
$1.44M 0.44%
12,144
-1,024
-8% -$122K
IWB icon
34
iShares Russell 1000 ETF
IWB
$43.2B
$1.18M 0.36%
10,740
-67
-0.6% -$7.38K
AAPL icon
35
Apple
AAPL
$3.45T
$1.12M 0.34%
12,074
+10,216
+550% +$949K
DVYE icon
36
iShares Emerging Markets Dividend ETF
DVYE
$904M
$1.04M 0.31%
21,322
-6,193
-23% -$301K
GE icon
37
GE Aerospace
GE
$292B
$933K 0.28%
34,718
+26,503
+323% +$712K
LEMB icon
38
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
$890K 0.27%
17,269
-402
-2% -$20.7K
IWR icon
39
iShares Russell Mid-Cap ETF
IWR
$44.4B
$749K 0.23%
4,610
+113
+3% +$18.4K
DWX icon
40
SPDR S&P International Dividend ETF
DWX
$489M
$686K 0.21%
13,370
+31
+0.2% +$1.59K
XOM icon
41
Exxon Mobil
XOM
$487B
$659K 0.2%
6,547
– –
SCZ icon
42
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$657K 0.2%
12,419
-487
-4% -$25.8K
MDY icon
43
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$655K 0.2%
2,514
-430
-15% -$112K
STPZ icon
44
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$572K 0.17%
10,685
-1,481
-12% -$79.3K
PG icon
45
Procter & Gamble
PG
$368B
$558K 0.17%
7,094
-283
-4% -$22.3K
PAA icon
46
Plains All American Pipeline
PAA
$12.7B
$531K 0.16%
8,844
+5
+0.1% +$300
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$525K 0.16%
10,157
-487
-5% -$25.2K
GSG icon
48
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$523K 0.16%
15,423
-211
-1% -$7.16K
VUG icon
49
Vanguard Growth ETF
VUG
$185B
$519K 0.16%
+5,243
New +$519K
CAT icon
50
Caterpillar
CAT
$196B
$480K 0.15%
4,414
+4
+0.1% +$435
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