RPGK

Retirement Planning Group (Kansas) Portfolio holdings

AUM $2.35B
This Quarter Return
+2.48%
1 Year Return
+11.41%
3 Year Return
+38.86%
5 Year Return
+59.91%
10 Year Return
+99.18%
AUM
$333M
AUM Growth
+$333M
Cap. Flow
-$3.15M
Cap. Flow %
-0.95%
Top 10 Hldgs %
87.12%
Holding
52
New
–
Increased
14
Reduced
30
Closed
3

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$35.7M
2
SCHF icon
Schwab International Equity ETF
SCHF
$24.5M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$4.63M
4
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
$314K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$280K

Top Sells

1
IDV icon
iShares International Select Dividend ETF
IDV
$27.1M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$15.8M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$9.18M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$6.76M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$6.52M

Sector Composition

1 Technology 0.52%
2 Industrials 0.51%
3 Energy 0.17%
4 Financials 0.15%
5 Communication Services 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CERN
26
DELISTED
Cerner Corp
CERN
$820K 0.25%
12,340
-673
-5% -$44.7K
GXP
27
DELISTED
Great Plains Energy Incorporated
GXP
$734K 0.22%
25,073
+398
+2% +$11.7K
IWB icon
28
iShares Russell 1000 ETF
IWB
$43.2B
$732K 0.22%
5,413
-316
-6% -$42.7K
JKHY icon
29
Jack Henry & Associates
JKHY
$11.9B
$541K 0.16%
5,213
– –
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$44.4B
$527K 0.16%
2,744
-35
-1% -$6.72K
IWV icon
31
iShares Russell 3000 ETF
IWV
$16.6B
$465K 0.14%
3,232
– –
XOM icon
32
Exxon Mobil
XOM
$487B
$442K 0.13%
5,472
+100
+2% +$8.08K
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$526B
$399K 0.12%
3,203
-935
-23% -$116K
DWX icon
34
SPDR S&P International Dividend ETF
DWX
$489M
$387K 0.12%
9,882
-16,887
-63% -$661K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$34.6B
$384K 0.12%
4,614
-24
-0.5% -$2K
MDY icon
36
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$380K 0.11%
1,195
-40
-3% -$12.7K
T icon
37
AT&T
T
$209B
$336K 0.1%
8,911
+330
+4% +$12.4K
PG icon
38
Procter & Gamble
PG
$368B
$320K 0.1%
3,672
-35
-0.9% -$3.05K
SCHD icon
39
Schwab US Dividend Equity ETF
SCHD
$72.5B
$312K 0.09%
6,911
-1,223
-15% -$55.2K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$116B
$299K 0.09%
2,515
+85
+3% +$10.1K
EMB icon
41
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$283K 0.09%
2,474
-27
-1% -$3.09K
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$63.5B
$276K 0.08%
2,371
+103
+5% +$12K
BAC icon
43
Bank of America
BAC
$376B
$273K 0.08%
11,258
-58
-0.5% -$1.41K
TIP icon
44
iShares TIPS Bond ETF
TIP
$13.6B
$245K 0.07%
2,156
– –
STPZ icon
45
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$244K 0.07%
4,679
-8,651
-65% -$451K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.09T
$242K 0.07%
1,428
-30
-2% -$5.08K
WR
47
DELISTED
Westar Energy Inc
WR
$241K 0.07%
4,540
+26
+0.6% +$1.38K
VTIP icon
48
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$215K 0.06%
4,372
-132,533
-97% -$6.52M
WTI icon
49
W&T Offshore
WTI
$270M
$118K 0.04%
60,000
– –
GOOG icon
50
Alphabet (Google) Class C
GOOG
$2.58T
– –
-330
Closed -$274K
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