RPGK

Retirement Planning Group (Kansas) Portfolio holdings

AUM $2.35B
This Quarter Return
+2.24%
1 Year Return
+11.41%
3 Year Return
+38.86%
5 Year Return
+59.91%
10 Year Return
+99.18%
AUM
$282M
AUM Growth
+$282M
Cap. Flow
+$5.91M
Cap. Flow %
2.09%
Top 10 Hldgs %
77.12%
Holding
57
New
3
Increased
18
Reduced
30
Closed
1

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$2.97M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.38M
3
IDV icon
iShares International Select Dividend ETF
IDV
$995K
4
BND icon
Vanguard Total Bond Market
BND
$748K
5
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
$625K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.48M
2
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
$488K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$431K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$331K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$299K

Sector Composition

1 Industrials 0.56%
2 Technology 0.56%
3 Energy 0.22%
4 Communication Services 0.19%
5 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$67B
$1.27M 0.45% 11,453 -20 -0.2% -$2.21K
AAPL icon
27
Apple
AAPL
$3.45T
$1.13M 0.4% 10,408 -2,228 -18% -$243K
IWB icon
28
iShares Russell 1000 ETF
IWB
$43.2B
$1.02M 0.36% 8,928 -153 -2% -$17.4K
STPZ icon
29
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$921K 0.33% 17,595 -1,033 -6% -$54.1K
EMB icon
30
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$910K 0.32% 8,242 -3,000 -27% -$331K
IWR icon
31
iShares Russell Mid-Cap ETF
IWR
$44.4B
$770K 0.27% 4,724 -230 -5% -$37.5K
GXP
32
DELISTED
Great Plains Energy Incorporated
GXP
$680K 0.24% 21,098 -1,757 -8% -$56.6K
DWX icon
33
SPDR S&P International Dividend ETF
DWX
$489M
$635K 0.22% 18,109 -2,222 -11% -$77.9K
EDIV icon
34
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
$543K 0.19% 20,293 -18,252 -47% -$488K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$34.6B
$533K 0.19% 6,362 -1,435 -18% -$120K
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$526B
$506K 0.18% 4,830 -258 -5% -$27K
XOM icon
37
Exxon Mobil
XOM
$487B
$455K 0.16% 5,447 – –
GNR icon
38
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$452K 0.16% 12,925 -999 -7% -$34.9K
JKHY icon
39
Jack Henry & Associates
JKHY
$11.9B
$441K 0.16% 5,213 – –
IWV icon
40
iShares Russell 3000 ETF
IWV
$16.6B
$391K 0.14% 3,232 – –
MDY icon
41
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$357K 0.13% 1,357 -125 -8% -$32.9K
PG icon
42
Procter & Gamble
PG
$368B
$323K 0.11% 3,922 +1,250 +47% +$103K
VAL
43
DELISTED
Valspar
VAL
$321K 0.11% 3,000 -1,000 -25% -$107K
T icon
44
AT&T
T
$209B
$301K 0.11% 7,695 +507 +7% +$19.8K
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$116B
$257K 0.09% 2,576 -59 -2% -$5.89K
TIP icon
46
iShares TIPS Bond ETF
TIP
$13.6B
$247K 0.09% 2,156 – –
GOOG icon
47
Alphabet (Google) Class C
GOOG
$2.58T
$246K 0.09% 330 +5 +2% +$3.73K
VCSH icon
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$242K 0.09% 3,029 -3,741 -55% -$299K
CERN
49
DELISTED
Cerner Corp
CERN
$237K 0.08% 4,467 – –
VNQI icon
50
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$231K 0.08% 4,326 -794 -16% -$42.4K
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