RPGK

Retirement Planning Group (Kansas) Portfolio holdings

AUM $2.35B
1-Year Return 11.41%
This Quarter Return
-1.22%
1 Year Return
+11.41%
3 Year Return
+38.86%
5 Year Return
+59.91%
10 Year Return
+99.18%
AUM
$369M
AUM Growth
+$2.24M
Cap. Flow
+$6.7M
Cap. Flow %
1.82%
Top 10 Hldgs %
88.6%
Holding
55
New
2
Increased
18
Reduced
22
Closed
–

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$4.85M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.62M
3
SCHF icon
Schwab International Equity ETF
SCHF
$959K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$649K
5
OXY icon
Occidental Petroleum
OXY
$559K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.41M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$397K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$283K
4
ENR icon
Energizer
ENR
$262K
5
IDV icon
iShares International Select Dividend ETF
IDV
$218K

Sector Composition

1 Industrials 0.62%
2 Technology 0.6%
3 Energy 0.26%
4 Financials 0.15%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CERN
26
DELISTED
Cerner Corp
CERN
$637K 0.17%
10,988
– –
JKHY icon
27
Jack Henry & Associates
JKHY
$11.8B
$631K 0.17%
5,213
– –
IWB icon
28
iShares Russell 1000 ETF
IWB
$43.5B
$627K 0.17%
4,272
-870
-17% -$128K
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$44.5B
$564K 0.15%
10,936
+76
+0.7% +$3.92K
OXY icon
30
Occidental Petroleum
OXY
$45.9B
$559K 0.15%
+8,609
New +$559K
IWV icon
31
iShares Russell 3000 ETF
IWV
$16.7B
$505K 0.14%
3,232
– –
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$529B
$432K 0.12%
3,181
+270
+9% +$36.7K
XOM icon
33
Exxon Mobil
XOM
$479B
$407K 0.11%
5,459
-13
-0.2% -$969
BNDX icon
34
Vanguard Total International Bond ETF
BNDX
$68.2B
$393K 0.11%
7,176
-5,166
-42% -$283K
MDY icon
35
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$382K 0.1%
1,118
-44
-4% -$15K
AMZN icon
36
Amazon
AMZN
$2.51T
$360K 0.1%
+4,980
New +$360K
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$34.3B
$327K 0.09%
4,335
-54
-1% -$4.07K
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$71.9B
$307K 0.08%
18,756
-1,851
-9% -$30.3K
PG icon
39
Procter & Gamble
PG
$373B
$295K 0.08%
3,722
+50
+1% +$3.96K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$118B
$292K 0.08%
2,144
-21
-1% -$2.86K
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$63.7B
$280K 0.08%
2,333
-84
-3% -$10.1K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.09T
$279K 0.08%
1,398
+10
+0.7% +$2K
EMB icon
43
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$279K 0.08%
2,474
– –
T icon
44
AT&T
T
$212B
$272K 0.07%
10,089
+150
+2% +$4.04K
ENR icon
45
Energizer
ENR
$1.96B
$267K 0.07%
4,481
-4,394
-50% -$262K
BAC icon
46
Bank of America
BAC
$375B
$263K 0.07%
8,759
+1
+0% +$30
BA icon
47
Boeing
BA
$174B
$252K 0.07%
769
– –
TIP icon
48
iShares TIPS Bond ETF
TIP
$13.6B
$244K 0.07%
2,156
– –
WR
49
DELISTED
Westar Energy Inc
WR
$243K 0.07%
4,622
+27
+0.6% +$1.42K
EPC icon
50
Edgewell Personal Care
EPC
$1.1B
$215K 0.06%
4,394
-4,395
-50% -$215K
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