RPGK

Retirement Planning Group (Kansas) Portfolio holdings

AUM $2.35B
This Quarter Return
-3.41%
1 Year Return
+11.41%
3 Year Return
+38.86%
5 Year Return
+59.91%
10 Year Return
+99.18%
AUM
$321M
AUM Growth
+$321M
Cap. Flow
+$1.89M
Cap. Flow %
0.59%
Top 10 Hldgs %
68.72%
Holding
70
New
3
Increased
24
Reduced
30
Closed
5

Top Buys

1
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.61M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.36M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$969K
4
IDV icon
iShares International Select Dividend ETF
IDV
$853K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$751K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$958K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$920K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$860K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$845K
5
PAA icon
Plains All American Pipeline
PAA
$531K

Sector Composition

1 Industrials 1.16%
2 Technology 0.5%
3 Energy 0.28%
4 Consumer Staples 0.19%
5 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$662B
$1.9M 0.59% 9,605 -340 -3% -$67.4K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$66B
$1.88M 0.59% 29,343 -1,902 -6% -$122K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.83M 0.57% 13,385 -6,183 -32% -$845K
SCHH icon
29
Schwab US REIT ETF
SCHH
$8.37B
$1.75M 0.55% 51,434 +686 +1% +$23.4K
IGE icon
30
iShares North American Natural Resources ETF
IGE
$626M
$1.71M 0.53% 38,180 -946 -2% -$42.3K
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$658B
$1.41M 0.44% 7,157 -4,669 -39% -$920K
IWM icon
32
iShares Russell 2000 ETF
IWM
$67B
$1.32M 0.41% 12,022 -122 -1% -$13.3K
IWB icon
33
iShares Russell 1000 ETF
IWB
$43.2B
$1.17M 0.36% 10,620 -120 -1% -$13.2K
AAPL icon
34
Apple
AAPL
$3.45T
$1.06M 0.33% 10,505 -1,569 -13% -$158K
DVYE icon
35
iShares Emerging Markets Dividend ETF
DVYE
$904M
$929K 0.29% 20,586 -736 -3% -$33.2K
VUG icon
36
Vanguard Growth ETF
VUG
$185B
$856K 0.27% 8,593 +3,350 +64% +$334K
LEMB icon
37
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
$838K 0.26% 17,269 – –
IWR icon
38
iShares Russell Mid-Cap ETF
IWR
$44.4B
$730K 0.23% 4,610 – –
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$526B
$689K 0.21% 6,802 -9,462 -58% -$958K
GE icon
40
GE Aerospace
GE
$292B
$620K 0.19% 25,636 -9,082 -26% -$220K
XOM icon
41
Exxon Mobil
XOM
$487B
$616K 0.19% 6,547 – –
PG icon
42
Procter & Gamble
PG
$368B
$607K 0.19% 7,244 +150 +2% +$12.6K
MDY icon
43
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$602K 0.19% 2,414 -100 -4% -$24.9K
DWX icon
44
SPDR S&P International Dividend ETF
DWX
$489M
$599K 0.19% 12,933 -437 -3% -$20.2K
IWV icon
45
iShares Russell 3000 ETF
IWV
$16.6B
$471K 0.15% 4,030 – –
STPZ icon
46
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$462K 0.14% 8,795 -1,890 -18% -$99.3K
GSG icon
47
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$456K 0.14% 15,423 – –
SCZ icon
48
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$421K 0.13% 8,677 -3,742 -30% -$182K
CAT icon
49
Caterpillar
CAT
$196B
$417K 0.13% 4,210 -204 -5% -$20.2K
CERN
50
DELISTED
Cerner Corp
CERN
$407K 0.13% 6,836 -1,500 -18% -$89.3K
1
2
3