RPGK

Retirement Planning Group (Kansas) Portfolio holdings

AUM $2.35B
1-Year Return 11.41%
This Quarter Return
-7.03%
1 Year Return
+11.41%
3 Year Return
+38.86%
5 Year Return
+59.91%
10 Year Return
+99.18%
AUM
$228M
AUM Growth
-$16.5M
Cap. Flow
+$1.07M
Cap. Flow %
0.47%
Top 10 Hldgs %
75.03%
Holding
59
New
–
Increased
18
Reduced
29
Closed
4

Top Buys

1
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
$2.67M
2
IDV icon
iShares International Select Dividend ETF
IDV
$2.23M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.22M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$869K
5
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
$702K

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.67M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$1.64M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.36M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$735K
5
IGE icon
iShares North American Natural Resources ETF
IGE
$419K

Sector Composition

1 Industrials 0.75%
2 Technology 0.67%
3 Energy 0.2%
4 Consumer Staples 0.14%
5 Materials 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$67.4B
$1.21M 0.53%
11,108
+396
+4% +$43.2K
AAPL icon
27
Apple
AAPL
$3.56T
$1.17M 0.51%
42,260
+52
+0.1% +$1.43K
STPZ icon
28
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$1.17M 0.51%
22,589
-846
-4% -$43.6K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$967K 0.42%
29,222
-7,090
-20% -$235K
IWB icon
30
iShares Russell 1000 ETF
IWB
$43.5B
$957K 0.42%
8,936
-222
-2% -$23.8K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$34.3B
$875K 0.38%
11,587
-22,087
-66% -$1.67M
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$44.5B
$735K 0.32%
18,900
+604
+3% +$23.5K
VEU icon
33
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$709K 0.31%
16,628
-4,706
-22% -$201K
GXP
34
DELISTED
Great Plains Energy Incorporated
GXP
$650K 0.29%
24,063
-2,307
-9% -$62.3K
DVYE icon
35
iShares Emerging Markets Dividend ETF
DVYE
$901M
$543K 0.24%
17,595
-1,608
-8% -$49.6K
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$529B
$502K 0.22%
5,088
+209
+4% +$20.6K
XOM icon
37
Exxon Mobil
XOM
$479B
$464K 0.2%
6,247
– –
VNQI icon
38
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$380K 0.17%
7,454
-32,104
-81% -$1.64M
MDY icon
39
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$369K 0.16%
1,482
-69
-4% -$17.2K
IWV icon
40
iShares Russell 3000 ETF
IWV
$16.7B
$368K 0.16%
3,232
-250
-7% -$28.5K
JKHY icon
41
Jack Henry & Associates
JKHY
$11.8B
$363K 0.16%
5,213
– –
PG icon
42
Procter & Gamble
PG
$373B
$324K 0.14%
4,506
-200
-4% -$14.4K
IGE icon
43
iShares North American Natural Resources ETF
IGE
$622M
$300K 0.13%
10,345
-14,465
-58% -$419K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$65.9B
$294K 0.13%
5,134
-5,339
-51% -$306K
VAL
45
DELISTED
Valspar
VAL
$288K 0.13%
4,000
– –
GNR icon
46
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
$284K 0.12%
8,742
-7,803
-47% -$253K
CERN
47
DELISTED
Cerner Corp
CERN
$268K 0.12%
4,467
– –
T icon
48
AT&T
T
$212B
$264K 0.12%
10,714
-3,012
-22% -$74.2K
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$118B
$245K 0.11%
2,635
-239
-8% -$22.2K
TIP icon
50
iShares TIPS Bond ETF
TIP
$13.6B
$239K 0.1%
2,156
– –
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