RPGK

Retirement Planning Group (Kansas) Portfolio holdings

AUM $2.35B
This Quarter Return
+4.24%
1 Year Return
+11.41%
3 Year Return
+38.86%
5 Year Return
+59.91%
10 Year Return
+99.18%
AUM
$329M
AUM Growth
+$329M
Cap. Flow
+$4.76M
Cap. Flow %
1.45%
Top 10 Hldgs %
79.15%
Holding
53
New
1
Increased
25
Reduced
18
Closed
1

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.01M
2
BND icon
Vanguard Total Bond Market
BND
$776K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$518K
4
CERN
Cerner Corp
CERN
$484K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$470K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$263K
2
GLPI icon
Gaming and Leisure Properties
GLPI
$232K
3
DVY icon
iShares Select Dividend ETF
DVY
$202K
4
DWX icon
SPDR S&P International Dividend ETF
DWX
$167K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$102K

Sector Composition

1 Technology 0.66%
2 Industrials 0.42%
3 Communication Services 0.19%
4 Energy 0.18%
5 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DWX icon
26
SPDR S&P International Dividend ETF
DWX
$489M
$1.02M 0.31%
26,769
-4,377
-14% -$167K
VUG icon
27
Vanguard Growth ETF
VUG
$185B
$867K 0.26%
7,123
-630
-8% -$76.7K
CERN
28
DELISTED
Cerner Corp
CERN
$766K 0.23%
13,013
+8,226
+172% +$484K
IWB icon
29
iShares Russell 1000 ETF
IWB
$43.2B
$752K 0.23%
5,729
-404
-7% -$53K
GXP
30
DELISTED
Great Plains Energy Incorporated
GXP
$721K 0.22%
24,675
+20
+0.1% +$584
STPZ icon
31
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$704K 0.21%
13,330
-49
-0.4% -$2.59K
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$44.4B
$520K 0.16%
2,779
-153
-5% -$28.6K
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$526B
$502K 0.15%
4,138
-15
-0.4% -$1.82K
JKHY icon
34
Jack Henry & Associates
JKHY
$11.9B
$485K 0.15%
5,213
– –
IWV icon
35
iShares Russell 3000 ETF
IWV
$16.6B
$452K 0.14%
3,232
– –
XOM icon
36
Exxon Mobil
XOM
$487B
$441K 0.13%
5,372
– –
MDY icon
37
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$386K 0.12%
1,235
-13
-1% -$4.06K
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$34.6B
$383K 0.12%
4,638
-96
-2% -$7.93K
SCHD icon
39
Schwab US Dividend Equity ETF
SCHD
$72.5B
$363K 0.11%
8,134
+65
+0.8% +$2.9K
T icon
40
AT&T
T
$209B
$357K 0.11%
8,581
+253
+3% +$10.5K
PG icon
41
Procter & Gamble
PG
$368B
$333K 0.1%
3,707
-165
-4% -$14.8K
EMB icon
42
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$284K 0.09%
2,501
– –
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$116B
$276K 0.08%
2,430
+221
+10% +$25.1K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$2.58T
$274K 0.08%
330
– –
BAC icon
45
Bank of America
BAC
$376B
$267K 0.08%
11,316
+159
+1% +$3.75K
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$63.5B
$261K 0.08%
2,268
+387
+21% +$44.5K
TIP icon
47
iShares TIPS Bond ETF
TIP
$13.6B
$247K 0.08%
2,156
– –
WR
48
DELISTED
Westar Energy Inc
WR
$245K 0.07%
4,514
+23
+0.5% +$1.25K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.09T
$243K 0.07%
1,458
+100
+7% +$16.7K
VAL
50
DELISTED
Valspar
VAL
$222K 0.07%
2,000
– –
1
2
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