RPGK

Retirement Planning Group (Kansas) Portfolio holdings

AUM $2.35B
This Quarter Return
+3.08%
1 Year Return
+11.41%
3 Year Return
+38.86%
5 Year Return
+59.91%
10 Year Return
+99.18%
AUM
$350M
AUM Growth
+$350M
Cap. Flow
+$7.55M
Cap. Flow %
2.16%
Top 10 Hldgs %
88.4%
Holding
49
New
–
Increased
15
Reduced
21
Closed
2

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$3.24M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$3.02M
3
SCHF icon
Schwab International Equity ETF
SCHF
$1.67M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.36M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$983K

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$2.16M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$564K
3
DVY icon
iShares Select Dividend ETF
DVY
$310K
4
IDV icon
iShares International Select Dividend ETF
IDV
$292K
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$244K

Sector Composition

1 Technology 0.51%
2 Industrials 0.5%
3 Energy 0.18%
4 Financials 0.14%
5 Consumer Staples 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GXP
26
DELISTED
Great Plains Energy Incorporated
GXP
$765K 0.22%
25,234
+161
+0.6% +$4.88K
IWB icon
27
iShares Russell 1000 ETF
IWB
$43.2B
$762K 0.22%
5,448
+35
+0.6% +$4.9K
BNDX icon
28
Vanguard Total International Bond ETF
BNDX
$68.3B
$716K 0.2%
13,117
-3,468
-21% -$189K
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$44.4B
$551K 0.16%
2,794
+50
+2% +$9.86K
JKHY icon
30
Jack Henry & Associates
JKHY
$11.9B
$536K 0.15%
5,213
– –
IWV icon
31
iShares Russell 3000 ETF
IWV
$16.6B
$482K 0.14%
3,232
– –
XOM icon
32
Exxon Mobil
XOM
$487B
$449K 0.13%
5,472
– –
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$526B
$403K 0.12%
3,109
-94
-3% -$12.2K
MDY icon
34
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$390K 0.11%
1,195
– –
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$34.6B
$369K 0.11%
4,441
-173
-4% -$14.4K
DWX icon
36
SPDR S&P International Dividend ETF
DWX
$489M
$335K 0.1%
8,293
-1,589
-16% -$64.2K
PG icon
37
Procter & Gamble
PG
$368B
$334K 0.1%
3,672
– –
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$72.5B
$323K 0.09%
6,911
– –
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$116B
$309K 0.09%
2,471
-44
-2% -$5.5K
T icon
40
AT&T
T
$209B
$305K 0.09%
7,796
-1,115
-13% -$43.6K
EMB icon
41
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$288K 0.08%
2,474
– –
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$63.5B
$266K 0.08%
2,246
-125
-5% -$14.8K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.09T
$254K 0.07%
1,388
-40
-3% -$7.32K
TIP icon
44
iShares TIPS Bond ETF
TIP
$13.6B
$245K 0.07%
2,156
– –
WR
45
DELISTED
Westar Energy Inc
WR
$227K 0.06%
4,567
+27
+0.6% +$1.34K
BAC icon
46
Bank of America
BAC
$376B
$222K 0.06%
8,758
-2,500
-22% -$63.4K
WTI icon
47
W&T Offshore
WTI
$270M
$183K 0.05%
60,000
– –
STPZ icon
48
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
– –
-4,679
Closed -$244K
VTIP icon
49
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
-4,372
Closed -$215K
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