RPGK

Retirement Planning Group (Kansas) Portfolio holdings

AUM $2.35B
This Quarter Return
+0.95%
1 Year Return
+11.41%
3 Year Return
+38.86%
5 Year Return
+59.91%
10 Year Return
+99.18%
AUM
$251M
AUM Growth
+$251M
Cap. Flow
-$76.9M
Cap. Flow %
-30.62%
Top 10 Hldgs %
68.35%
Holding
69
New
2
Increased
20
Reduced
36
Closed
7

Top Buys

1
DWX icon
SPDR S&P International Dividend ETF
DWX
$1.83M
2
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.34M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$858K
4
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
$847K
5
VUG icon
Vanguard Growth ETF
VUG
$680K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$24.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$16.7M
3
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$11.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$9.72M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$7.28M

Sector Composition

1 Industrials 1.07%
2 Technology 0.67%
3 Energy 0.47%
4 Consumer Staples 0.15%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KSU
26
DELISTED
Kansas City Southern
KSU
$1.78M 0.71%
17,463
-899
-5% -$91.8K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$662B
$1.72M 0.69%
8,274
-955
-10% -$199K
GNR icon
28
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$1.64M 0.65%
38,147
-258,956
-87% -$11.1M
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.62M 0.65%
10,675
-1,409
-12% -$214K
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$658B
$1.6M 0.64%
7,745
+934
+14% +$193K
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.37M 0.55%
28,087
-12,770
-31% -$622K
IWM icon
32
iShares Russell 2000 ETF
IWM
$67B
$1.33M 0.53%
10,711
-905
-8% -$113K
AAPL icon
33
Apple
AAPL
$3.45T
$1.31M 0.52%
10,506
-444
-4% -$55.2K
IGE icon
34
iShares North American Natural Resources ETF
IGE
$626M
$1.24M 0.49%
32,949
-34,920
-51% -$1.31M
STPZ icon
35
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$1.22M 0.49%
23,516
-1,661
-7% -$86.2K
IWB icon
36
iShares Russell 1000 ETF
IWB
$43.2B
$1.09M 0.43%
9,413
-798
-8% -$92.4K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$66B
$913K 0.36%
14,225
-24,835
-64% -$1.59M
DVYE icon
38
iShares Emerging Markets Dividend ETF
DVYE
$904M
$829K 0.33%
20,120
+1,527
+8% +$62.9K
IWR icon
39
iShares Russell Mid-Cap ETF
IWR
$44.4B
$795K 0.32%
4,590
-62
-1% -$10.7K
GXP
40
DELISTED
Great Plains Energy Incorporated
GXP
$670K 0.27%
25,114
-168
-0.7% -$4.48K
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$526B
$546K 0.22%
5,092
-649
-11% -$69.6K
XOM icon
42
Exxon Mobil
XOM
$487B
$531K 0.21%
6,247
-300
-5% -$25.5K
MDY icon
43
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$451K 0.18%
1,625
-300
-16% -$83.3K
IWV icon
44
iShares Russell 3000 ETF
IWV
$16.6B
$444K 0.18%
3,582
-448
-11% -$55.5K
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$116B
$417K 0.17%
4,218
+1,934
+85% +$191K
PAA icon
46
Plains All American Pipeline
PAA
$12.7B
– –
0
– –
PG icon
47
Procter & Gamble
PG
$368B
$373K 0.15%
4,556
-2,688
-37% -$220K
JKHY icon
48
Jack Henry & Associates
JKHY
$11.9B
$364K 0.15%
5,213
– –
T icon
49
AT&T
T
$209B
$346K 0.14%
10,592
+755
+8% +$24.7K
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$63.5B
$339K 0.14%
+3,290
New +$339K
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