RPGK

Retirement Planning Group (Kansas) Portfolio holdings

AUM $2.35B
1-Year Return 11.41%
This Quarter Return
+2.61%
1 Year Return
+11.41%
3 Year Return
+38.86%
5 Year Return
+59.91%
10 Year Return
+99.18%
AUM
$309M
AUM Growth
+$14.2M
Cap. Flow
+$6.73M
Cap. Flow %
2.18%
Top 10 Hldgs %
80.46%
Holding
56
New
–
Increased
20
Reduced
22
Closed
4

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$5.77M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$5.3M
3
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
$2.11M
4
BND icon
Vanguard Total Bond Market
BND
$1.22M
5
DWX icon
SPDR S&P International Dividend ETF
DWX
$1.19M

Top Sells

1
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
$2.97M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.38M
3
VUG icon
Vanguard Growth ETF
VUG
$1.28M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$1.27M
5
IDV icon
iShares International Select Dividend ETF
IDV
$788K

Sector Composition

1 Technology 0.53%
2 Industrials 0.49%
3 Energy 0.2%
4 Communication Services 0.2%
5 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$67.4B
$1.1M 0.36%
8,836
-2,691
-23% -$334K
VUG icon
27
Vanguard Growth ETF
VUG
$187B
$841K 0.27%
7,491
-11,422
-60% -$1.28M
IWB icon
28
iShares Russell 1000 ETF
IWB
$43.5B
$734K 0.24%
6,090
-2,843
-32% -$343K
STPZ icon
29
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$713K 0.23%
13,536
-3,687
-21% -$194K
GXP
30
DELISTED
Great Plains Energy Incorporated
GXP
$668K 0.22%
24,482
+169
+0.7% +$4.61K
IWR icon
31
iShares Russell Mid-Cap ETF
IWR
$44.5B
$503K 0.16%
11,552
-7,480
-39% -$326K
XOM icon
32
Exxon Mobil
XOM
$479B
$475K 0.15%
5,447
– –
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$529B
$462K 0.15%
4,153
-588
-12% -$65.4K
JKHY icon
34
Jack Henry & Associates
JKHY
$11.8B
$446K 0.14%
5,213
– –
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$34.3B
$428K 0.14%
4,932
-1,112
-18% -$96.5K
IWV icon
36
iShares Russell 3000 ETF
IWV
$16.7B
$414K 0.13%
3,232
– –
MDY icon
37
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$355K 0.11%
1,257
-100
-7% -$28.2K
T icon
38
AT&T
T
$212B
$354K 0.11%
11,541
+1,344
+13% +$41.2K
PG icon
39
Procter & Gamble
PG
$373B
$348K 0.11%
3,872
-200
-5% -$18K
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$71.9B
$338K 0.11%
23,973
+348
+1% +$4.91K
EMB icon
41
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$312K 0.1%
2,662
-4,416
-62% -$518K
CERN
42
DELISTED
Cerner Corp
CERN
$296K 0.1%
4,787
+320
+7% +$19.8K
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$118B
$266K 0.09%
2,555
-43
-2% -$4.48K
EWX icon
44
SPDR S&P Emerging Markets Small Cap ETF
EWX
$711M
$263K 0.09%
6,096
-68,947
-92% -$2.97M
GOOG icon
45
Alphabet (Google) Class C
GOOG
$2.81T
$257K 0.08%
6,600
– –
WR
46
DELISTED
Westar Energy Inc
WR
$254K 0.08%
4,467
+23
+0.5% +$1.31K
TIP icon
47
iShares TIPS Bond ETF
TIP
$13.6B
$251K 0.08%
2,156
– –
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.09T
$218K 0.07%
1,508
– –
VAL
49
DELISTED
Valspar
VAL
$212K 0.07%
2,000
– –
VNQI icon
50
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$205K 0.07%
3,645
-187
-5% -$10.5K
1
2
3