RPGK

Retirement Planning Group (Kansas) Portfolio holdings

AUM $2.35B
This Quarter Return
-0.36%
1 Year Return
+11.41%
3 Year Return
+38.86%
5 Year Return
+59.91%
10 Year Return
+99.18%
AUM
$324M
AUM Growth
+$3.65M
Cap. Flow
+$3.11M
Cap. Flow %
0.96%
Top 10 Hldgs %
66.19%
Holding
70
New
4
Increased
22
Reduced
31
Closed
3

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$11.9M
2
DWX icon
SPDR S&P International Dividend ETF
DWX
$1.49M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.48M
4
IGE icon
iShares North American Natural Resources ETF
IGE
$1.14M
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$847K

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$13.7M
2
IDV icon
iShares International Select Dividend ETF
IDV
$2.26M
3
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$838K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$838K
5
GE icon
GE Aerospace
GE
$439K

Sector Composition

1 Industrials 1.08%
2 Technology 0.47%
3 Energy 0.39%
4 Consumer Staples 0.2%
5 Materials 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MXI icon
26
iShares Global Materials ETF
MXI
$224M
$2.22M 0.69%
39,769
-4,513
-10% -$252K
EWX icon
27
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
$2.13M 0.66%
47,940
+4,835
+11% +$214K
SCHH icon
28
Schwab US REIT ETF
SCHH
$8.24B
$2.08M 0.64%
106,740
+3,872
+4% +$75.4K
DWX icon
29
SPDR S&P International Dividend ETF
DWX
$486M
$2.04M 0.63%
48,509
+35,576
+275% +$1.49M
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$1.92M 0.59%
40,857
-292,232
-88% -$13.7M
IVV icon
31
iShares Core S&P 500 ETF
IVV
$660B
$1.91M 0.59%
9,229
-376
-4% -$77.8K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$1.75M 0.54%
60,420
-6,505
-10% -$188K
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$656B
$1.4M 0.43%
6,811
-346
-5% -$71.1K
IWM icon
34
iShares Russell 2000 ETF
IWM
$66.6B
$1.39M 0.43%
11,616
-406
-3% -$48.6K
STPZ icon
35
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
$1.3M 0.4%
25,177
+16,382
+186% +$847K
VUG icon
36
Vanguard Growth ETF
VUG
$185B
$1.28M 0.4%
12,281
+3,688
+43% +$385K
AAPL icon
37
Apple
AAPL
$3.54T
$1.21M 0.37%
43,800
+1,780
+4% +$49.1K
IWB icon
38
iShares Russell 1000 ETF
IWB
$43.1B
$1.17M 0.36%
10,211
-409
-4% -$46.9K
DVYE icon
39
iShares Emerging Markets Dividend ETF
DVYE
$902M
$778K 0.24%
18,593
-1,993
-10% -$83.4K
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$44B
$777K 0.24%
18,608
+168
+0.9% +$7.02K
GXP
41
DELISTED
Great Plains Energy Incorporated
GXP
$718K 0.22%
+25,282
New +$718K
PG icon
42
Procter & Gamble
PG
$370B
$660K 0.2%
7,244
– –
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$524B
$609K 0.19%
5,741
-1,061
-16% -$113K
XOM icon
44
Exxon Mobil
XOM
$477B
$605K 0.19%
6,547
– –
MDY icon
45
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$508K 0.16%
1,925
-489
-20% -$129K
IWV icon
46
iShares Russell 3000 ETF
IWV
$16.5B
$493K 0.15%
4,030
– –
CERN
47
DELISTED
Cerner Corp
CERN
$461K 0.14%
7,136
+300
+4% +$19.4K
PAA icon
48
Plains All American Pipeline
PAA
$12.3B
– –
0
– –
CAT icon
49
Caterpillar
CAT
$194B
$386K 0.12%
4,214
+4
+0.1% +$366
VAL
50
DELISTED
Valspar
VAL
$346K 0.11%
4,000
– –
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2
3