RPGK

Retirement Planning Group (Kansas) Portfolio holdings

AUM $2.35B
1-Year Return 11.41%
This Quarter Return
-0.01%
1 Year Return
+11.41%
3 Year Return
+38.86%
5 Year Return
+59.91%
10 Year Return
+99.18%
AUM
$313M
AUM Growth
+$3.51M
Cap. Flow
+$3.83M
Cap. Flow %
1.22%
Top 10 Hldgs %
78.99%
Holding
54
New
2
Increased
18
Reduced
22
Closed
2

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$5.25M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$4.76M
3
SCHF icon
Schwab International Equity ETF
SCHF
$3.91M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$810K
5
IDV icon
iShares International Select Dividend ETF
IDV
$376K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$5.24M
2
BND icon
Vanguard Total Bond Market
BND
$3.98M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$726K
4
DWX icon
SPDR S&P International Dividend ETF
DWX
$635K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$493K

Sector Composition

1 Technology 0.52%
2 Industrials 0.44%
3 Energy 0.23%
4 Communication Services 0.19%
5 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
$1.1M 0.35%
24,942
-3,692
-13% -$163K
VUG icon
27
Vanguard Growth ETF
VUG
$186B
$864K 0.28%
7,753
+262
+3% +$29.2K
IWB icon
28
iShares Russell 1000 ETF
IWB
$43.3B
$763K 0.24%
6,133
+43
+0.7% +$5.35K
STPZ icon
29
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$702K 0.22%
13,379
-157
-1% -$8.24K
GXP
30
DELISTED
Great Plains Energy Incorporated
GXP
$674K 0.22%
24,655
+173
+0.7% +$4.73K
IWR icon
31
iShares Russell Mid-Cap ETF
IWR
$44.2B
$524K 0.17%
11,728
+176
+2% +$7.86K
XOM icon
32
Exxon Mobil
XOM
$481B
$485K 0.16%
5,372
-75
-1% -$6.77K
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$527B
$479K 0.15%
4,153
– –
JKHY icon
34
Jack Henry & Associates
JKHY
$11.8B
$463K 0.15%
5,213
– –
IWV icon
35
iShares Russell 3000 ETF
IWV
$16.6B
$430K 0.14%
3,232
– –
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$34B
$391K 0.13%
4,734
-198
-4% -$16.4K
MDY icon
37
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$377K 0.12%
1,248
-9
-0.7% -$2.72K
T icon
38
AT&T
T
$212B
$354K 0.11%
11,026
-515
-4% -$16.5K
SCHD icon
39
Schwab US Dividend Equity ETF
SCHD
$71.8B
$352K 0.11%
24,207
+234
+1% +$3.4K
PG icon
40
Procter & Gamble
PG
$372B
$326K 0.1%
3,872
– –
EMB icon
41
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$276K 0.09%
2,501
-161
-6% -$17.8K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$2.77T
$255K 0.08%
6,600
– –
WR
43
DELISTED
Westar Energy Inc
WR
$253K 0.08%
4,491
+24
+0.5% +$1.35K
BAC icon
44
Bank of America
BAC
$375B
$247K 0.08%
11,157
+125
+1% +$2.77K
TIP icon
45
iShares TIPS Bond ETF
TIP
$13.6B
$244K 0.08%
2,156
– –
GLPI icon
46
Gaming and Leisure Properties
GLPI
$13.6B
$232K 0.07%
+7,593
New +$232K
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$117B
$232K 0.07%
2,209
-346
-14% -$36.3K
CERN
48
DELISTED
Cerner Corp
CERN
$227K 0.07%
4,787
– –
WTI icon
49
W&T Offshore
WTI
$270M
$222K 0.07%
80,000
– –
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.09T
$221K 0.07%
1,358
-150
-10% -$24.4K
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