RPGK

Retirement Planning Group (Kansas) Portfolio holdings

AUM $2.35B
1-Year Return 11.41%
This Quarter Return
-1.2%
1 Year Return
+11.41%
3 Year Return
+38.86%
5 Year Return
+59.91%
10 Year Return
+99.18%
AUM
$245M
AUM Growth
-$6.56M
Cap. Flow
-$3.79M
Cap. Flow %
-1.55%
Top 10 Hldgs %
71.51%
Holding
62
New
–
Increased
19
Reduced
33
Closed
3

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$4.46M
2
IDV icon
iShares International Select Dividend ETF
IDV
$881K
3
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
$621K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$548K
5
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
$524K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.33M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.52M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.22M
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$909K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$903K

Sector Composition

1 Industrials 0.8%
2 Technology 0.68%
3 Energy 0.42%
4 Communication Services 0.15%
5 Consumer Staples 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$662B
$1.59M 0.65%
7,707
-38
-0.5% -$7.82K
KSU
27
DELISTED
Kansas City Southern
KSU
$1.5M 0.61%
16,463
-1,000
-6% -$91.2K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$1.48M 0.61%
36,312
-22,095
-38% -$903K
IWM icon
29
iShares Russell 2000 ETF
IWM
$67.4B
$1.34M 0.55%
10,712
+1
+0% +$125
AAPL icon
30
Apple
AAPL
$3.56T
$1.32M 0.54%
42,208
+184
+0.4% +$5.77K
STPZ icon
31
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$1.22M 0.5%
23,435
-81
-0.3% -$4.23K
IWB icon
32
iShares Russell 1000 ETF
IWB
$43.5B
$1.06M 0.43%
9,158
-255
-3% -$29.6K
VEU icon
33
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$1.04M 0.42%
21,334
-6,753
-24% -$328K
IGE icon
34
iShares North American Natural Resources ETF
IGE
$622M
$900K 0.37%
24,810
-8,139
-25% -$295K
DVYE icon
35
iShares Emerging Markets Dividend ETF
DVYE
$901M
$795K 0.33%
19,203
-917
-5% -$38K
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$44.5B
$779K 0.32%
18,296
-64
-0.3% -$2.73K
GNR icon
37
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
$696K 0.28%
16,545
-21,602
-57% -$909K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$65.9B
$665K 0.27%
10,473
-3,752
-26% -$238K
GXP
39
DELISTED
Great Plains Energy Incorporated
GXP
$637K 0.26%
26,370
+1,256
+5% +$30.3K
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$529B
$522K 0.21%
4,879
-213
-4% -$22.8K
XOM icon
41
Exxon Mobil
XOM
$479B
$520K 0.21%
6,247
– –
IWV icon
42
iShares Russell 3000 ETF
IWV
$16.7B
$432K 0.18%
3,482
-100
-3% -$12.4K
MDY icon
43
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$424K 0.17%
1,551
-74
-5% -$20.2K
PG icon
44
Procter & Gamble
PG
$373B
$368K 0.15%
4,706
+150
+3% +$11.7K
T icon
45
AT&T
T
$212B
$368K 0.15%
13,726
-298
-2% -$7.99K
JKHY icon
46
Jack Henry & Associates
JKHY
$11.8B
$337K 0.14%
5,213
– –
VAL
47
DELISTED
Valspar
VAL
$327K 0.13%
4,000
– –
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$19B
$310K 0.13%
7,818
-38,212
-83% -$1.52M
CERN
49
DELISTED
Cerner Corp
CERN
$308K 0.13%
4,467
– –
PAA icon
50
Plains All American Pipeline
PAA
$12.3B
– –
0
– -$392K
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