RPGK

Retirement Planning Group (Kansas) Portfolio holdings

AUM $2.35B
This Quarter Return
-9.66%
1 Year Return
+11.41%
3 Year Return
+38.86%
5 Year Return
+59.91%
10 Year Return
+99.18%
AUM
$374M
AUM Growth
+$374M
Cap. Flow
+$24.7M
Cap. Flow %
6.61%
Top 10 Hldgs %
78.03%
Holding
70
New
15
Increased
23
Reduced
22
Closed
4

Top Buys

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$39M
2
BNDW icon
Vanguard Total World Bond ETF
BNDW
$35.9M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$22.2M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
$9.81M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$5.22M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$62M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$14.2M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$10.6M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$5.62M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$4.45M

Sector Composition

1 Technology 0.61%
2 Industrials 0.47%
3 Utilities 0.25%
4 Financials 0.22%
5 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.55M 0.41%
22,327
-1,395
-6% -$96.7K
AAPL icon
27
Apple
AAPL
$3.45T
$1.4M 0.37%
8,866
+297
+3% +$46.9K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.26M 0.34%
7,591
-171
-2% -$28.4K
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$658B
$1.1M 0.29%
4,399
-9
-0.2% -$2.25K
MUNI icon
30
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$998K 0.27%
+18,896
New +$998K
EVRG icon
31
Evergy
EVRG
$16.4B
$951K 0.25%
16,759
-65
-0.4% -$3.69K
IWM icon
32
iShares Russell 2000 ETF
IWM
$67B
$884K 0.24%
6,601
-385
-6% -$51.6K
VEU icon
33
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$849K 0.23%
18,625
-45
-0.2% -$2.05K
VUG icon
34
Vanguard Growth ETF
VUG
$185B
$842K 0.23%
6,270
+168
+3% +$22.6K
CERN
35
DELISTED
Cerner Corp
CERN
$681K 0.18%
12,984
-4
-0% -$210
JKHY icon
36
Jack Henry & Associates
JKHY
$11.9B
$656K 0.18%
5,181
-32
-0.6% -$4.05K
IWB icon
37
iShares Russell 1000 ETF
IWB
$43.2B
$563K 0.15%
4,056
-68
-2% -$9.44K
SCHM icon
38
Schwab US Mid-Cap ETF
SCHM
$12.1B
$494K 0.13%
+10,311
New +$494K
IWR icon
39
iShares Russell Mid-Cap ETF
IWR
$44.4B
$469K 0.13%
10,096
+7,441
+280% +$346K
IDV icon
40
iShares International Select Dividend ETF
IDV
$5.77B
$457K 0.12%
15,906
-6,632
-29% -$191K
IWV icon
41
iShares Russell 3000 ETF
IWV
$16.6B
$457K 0.12%
3,112
– –
FNDE icon
42
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$408K 0.11%
+15,782
New +$408K
XOM icon
43
Exxon Mobil
XOM
$487B
$356K 0.1%
5,218
+73
+1% +$4.98K
AMZN icon
44
Amazon
AMZN
$2.44T
$351K 0.09%
+234
New +$351K
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$34.6B
$339K 0.09%
4,547
+459
+11% +$34.2K
OXY icon
46
Occidental Petroleum
OXY
$46.9B
$330K 0.09%
5,379
+20
+0.4% +$1.23K
CWI icon
47
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$327K 0.09%
+9,987
New +$327K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.09T
$324K 0.09%
1,588
+90
+6% +$18.4K
MDY icon
49
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$320K 0.09%
1,058
– –
SPTM icon
50
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$308K 0.08%
+9,973
New +$308K
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