RPGK

Retirement Planning Group (Kansas) Portfolio holdings

AUM $2.35B
1-Year Return 11.41%
This Quarter Return
+1.46%
1 Year Return
+11.41%
3 Year Return
+38.86%
5 Year Return
+59.91%
10 Year Return
+99.18%
AUM
$295M
AUM Growth
+$12.5M
Cap. Flow
+$8.43M
Cap. Flow %
2.86%
Top 10 Hldgs %
77.84%
Holding
58
New
2
Increased
31
Reduced
15
Closed
2

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$4.4M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.34M
3
BND icon
Vanguard Total Bond Market
BND
$1.05M
4
IDV icon
iShares International Select Dividend ETF
IDV
$631K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$603K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$242K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$221K
3
GE icon
GE Aerospace
GE
$204K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$134K
5
VAL
Valspar
VAL
$108K

Sector Composition

1 Industrials 0.49%
2 Technology 0.49%
3 Energy 0.24%
4 Communication Services 0.19%
5 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$67.4B
$1.33M 0.45%
11,527
+74
+0.6% +$8.51K
IWB icon
27
iShares Russell 1000 ETF
IWB
$43.5B
$1.04M 0.35%
8,933
+5
+0.1% +$584
AAPL icon
28
Apple
AAPL
$3.56T
$1M 0.34%
41,852
+220
+0.5% +$5.26K
STPZ icon
29
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$910K 0.31%
17,223
-372
-2% -$19.7K
EMB icon
30
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$815K 0.28%
7,078
-1,164
-14% -$134K
IWR icon
31
iShares Russell Mid-Cap ETF
IWR
$44.5B
$800K 0.27%
19,032
+136
+0.7% +$5.72K
GXP
32
DELISTED
Great Plains Energy Incorporated
GXP
$739K 0.25%
24,313
+3,215
+15% +$97.7K
DWX icon
33
SPDR S&P International Dividend ETF
DWX
$486M
$575K 0.19%
16,333
-1,776
-10% -$62.5K
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$34.3B
$536K 0.18%
6,044
-318
-5% -$28.2K
XOM icon
35
Exxon Mobil
XOM
$479B
$511K 0.17%
5,447
– –
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$529B
$508K 0.17%
4,741
-89
-2% -$9.54K
EDIV icon
37
SPDR S&P Emerging Markets Dividend ETF
EDIV
$863M
$460K 0.16%
17,072
-3,221
-16% -$86.8K
JKHY icon
38
Jack Henry & Associates
JKHY
$11.8B
$455K 0.15%
5,213
– –
IWV icon
39
iShares Russell 3000 ETF
IWV
$16.7B
$401K 0.14%
3,232
– –
GNR icon
40
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
$374K 0.13%
10,067
-2,858
-22% -$106K
MDY icon
41
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$369K 0.13%
1,357
– –
PG icon
42
Procter & Gamble
PG
$373B
$345K 0.12%
4,072
+150
+4% +$12.7K
T icon
43
AT&T
T
$212B
$333K 0.11%
10,197
+9
+0.1% +$294
SCHD icon
44
Schwab US Dividend Equity ETF
SCHD
$71.9B
$326K 0.11%
+23,625
New +$326K
CERN
45
DELISTED
Cerner Corp
CERN
$262K 0.09%
4,467
– –
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$118B
$261K 0.09%
2,598
+22
+0.9% +$2.21K
TIP icon
47
iShares TIPS Bond ETF
TIP
$13.6B
$252K 0.09%
2,156
– –
WR
48
DELISTED
Westar Energy Inc
WR
$249K 0.08%
4,444
+26
+0.6% +$1.46K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$2.81T
$228K 0.08%
6,600
– –
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$63.7B
$224K 0.08%
2,170
+86
+4% +$8.88K
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