RPGK

Retirement Planning Group (Kansas) Portfolio holdings

AUM $2.35B
1-Year Return 11.41%
This Quarter Return
+2.16%
1 Year Return
+11.41%
3 Year Return
+38.86%
5 Year Return
+59.91%
10 Year Return
+99.18%
AUM
$271M
AUM Growth
+$42.7M
Cap. Flow
+$38.8M
Cap. Flow %
14.34%
Top 10 Hldgs %
76.56%
Holding
59
New
5
Increased
23
Reduced
16
Closed
5

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$22.5M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$13.7M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$11.1M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$7.57M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$6.93M

Top Sells

1
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
$11.3M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$8.05M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$7.32M
4
DWX icon
SPDR S&P International Dividend ETF
DWX
$2.17M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.4M

Sector Composition

1 Technology 0.64%
2 Industrials 0.45%
3 Communication Services 0.18%
4 Energy 0.18%
5 Materials 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$66.8B
$1.29M 0.48%
11,473
+365
+3% +$41.1K
KSU
27
DELISTED
Kansas City Southern
KSU
$1.23M 0.45%
16,463
– –
EMB icon
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.19M 0.44%
11,242
-76,146
-87% -$8.05M
IWB icon
29
iShares Russell 1000 ETF
IWB
$43.2B
$1.03M 0.38%
9,081
+145
+2% +$16.4K
STPZ icon
30
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$956K 0.35%
18,628
-3,961
-18% -$203K
EDIV icon
31
SPDR S&P Emerging Markets Dividend ETF
EDIV
$858M
$914K 0.34%
38,545
-477,213
-93% -$11.3M
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$44.2B
$793K 0.29%
19,816
+916
+5% +$36.7K
DWX icon
33
SPDR S&P International Dividend ETF
DWX
$485M
$678K 0.25%
20,331
-65,155
-76% -$2.17M
GXP
34
DELISTED
Great Plains Energy Incorporated
GXP
$624K 0.23%
22,855
-1,208
-5% -$33K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$34.2B
$622K 0.23%
7,797
-3,790
-33% -$302K
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$535K 0.2%
6,770
-17,763
-72% -$1.4M
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$526B
$531K 0.2%
5,088
– –
GNR icon
38
SPDR S&P Global Natural Resources ETF
GNR
$3.25B
$447K 0.17%
13,924
+5,182
+59% +$166K
XOM icon
39
Exxon Mobil
XOM
$478B
$425K 0.16%
5,447
-800
-13% -$62.4K
JKHY icon
40
Jack Henry & Associates
JKHY
$11.7B
$407K 0.15%
5,213
– –
IWV icon
41
iShares Russell 3000 ETF
IWV
$16.6B
$389K 0.14%
3,232
– –
MDY icon
42
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$376K 0.14%
1,482
– –
VAL
43
DELISTED
Valspar
VAL
$332K 0.12%
4,000
– –
CERN
44
DELISTED
Cerner Corp
CERN
$269K 0.1%
4,467
– –
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$117B
$262K 0.1%
2,635
– –
VNQI icon
46
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$262K 0.1%
5,120
-2,334
-31% -$119K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$2.76T
$247K 0.09%
+6,500
New +$247K
T icon
48
AT&T
T
$211B
$247K 0.09%
9,517
-1,197
-11% -$31.1K
TIP icon
49
iShares TIPS Bond ETF
TIP
$13.5B
$236K 0.09%
2,156
– –
BAC icon
50
Bank of America
BAC
$373B
$228K 0.08%
13,531
– –
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