RPGK

Retirement Planning Group (Kansas) Portfolio holdings

AUM $2.35B
This Quarter Return
+3.39%
1 Year Return
+11.41%
3 Year Return
+38.86%
5 Year Return
+59.91%
10 Year Return
+99.18%
AUM
$366M
AUM Growth
+$366M
Cap. Flow
+$3.99M
Cap. Flow %
1.09%
Top 10 Hldgs %
88.43%
Holding
53
New
5
Increased
14
Reduced
23
Closed
1

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$3.89M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$669K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$532K
4
EPC icon
Edgewell Personal Care
EPC
$522K
5
ENR icon
Energizer
ENR
$426K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.85M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$202K
3
IDV icon
iShares International Select Dividend ETF
IDV
$202K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$193K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$188K

Sector Composition

1 Industrials 0.64%
2 Technology 0.54%
3 Consumer Staples 0.23%
4 Financials 0.15%
5 Energy 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
26
iShares Russell 1000 ETF
IWB
$43.2B
$764K 0.21%
5,142
-306
-6% -$45.5K
CERN
27
DELISTED
Cerner Corp
CERN
$740K 0.2%
10,988
-1,252
-10% -$84.3K
BNDX icon
28
Vanguard Total International Bond ETF
BNDX
$68.3B
$671K 0.18%
12,342
-775
-6% -$42.1K
JKHY icon
29
Jack Henry & Associates
JKHY
$11.9B
$610K 0.17%
5,213
– –
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$44.4B
$565K 0.15%
2,715
-79
-3% -$16.4K
EPC icon
31
Edgewell Personal Care
EPC
$1.12B
$522K 0.14%
+8,789
New +$522K
IWV icon
32
iShares Russell 3000 ETF
IWV
$16.6B
$511K 0.14%
3,232
– –
XOM icon
33
Exxon Mobil
XOM
$487B
$458K 0.13%
5,472
– –
ENR icon
34
Energizer
ENR
$1.88B
$426K 0.12%
+8,875
New +$426K
MDY icon
35
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$401K 0.11%
1,162
-33
-3% -$11.4K
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$526B
$400K 0.11%
2,911
-198
-6% -$27.2K
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$34.6B
$364K 0.1%
4,389
-52
-1% -$4.31K
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$72.5B
$351K 0.1%
6,869
-42
-0.6% -$2.15K
PG icon
39
Procter & Gamble
PG
$368B
$337K 0.09%
3,672
– –
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$63.5B
$301K 0.08%
2,417
+171
+8% +$21.3K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$116B
$292K 0.08%
2,165
-306
-12% -$41.3K
T icon
42
AT&T
T
$209B
$292K 0.08%
7,507
-289
-4% -$11.2K
EMB icon
43
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$287K 0.08%
2,474
– –
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.09T
$275K 0.08%
1,388
– –
BAC icon
45
Bank of America
BAC
$376B
$259K 0.07%
8,758
– –
TIP icon
46
iShares TIPS Bond ETF
TIP
$13.6B
$246K 0.07%
2,156
– –
WR
47
DELISTED
Westar Energy Inc
WR
$243K 0.07%
4,595
+28
+0.6% +$1.48K
BA icon
48
Boeing
BA
$177B
$227K 0.06%
+769
New +$227K
DWX icon
49
SPDR S&P International Dividend ETF
DWX
$489M
$213K 0.06%
5,170
-3,123
-38% -$129K
VNQI icon
50
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$201K 0.05%
+3,326
New +$201K
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