RPGK

Retirement Planning Group (Kansas) Portfolio holdings

AUM $2.35B
1-Year Return 11.41%
This Quarter Return
+9.49%
1 Year Return
+11.41%
3 Year Return
+38.86%
5 Year Return
+59.91%
10 Year Return
+99.18%
AUM
$414M
AUM Growth
+$40.1M
Cap. Flow
+$5.36M
Cap. Flow %
1.29%
Top 10 Hldgs %
81.6%
Holding
69
New
3
Increased
26
Reduced
31
Closed
3

Top Buys

1
BNDW icon
Vanguard Total World Bond ETF
BNDW
$5.88M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.86M
3
SCHF icon
Schwab International Equity ETF
SCHF
$2.69M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$2.68M
5
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
$2.03M

Top Sells

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$5.13M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$3.37M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$3.3M
4
BND icon
Vanguard Total Bond Market
BND
$3.26M
5
DVY icon
iShares Select Dividend ETF
DVY
$1.23M

Sector Composition

1 Technology 0.63%
2 Industrials 0.52%
3 Utilities 0.24%
4 Financials 0.19%
5 Energy 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUNI icon
26
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$1.26M 0.3%
23,251
+4,355
+23% +$235K
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$59.3B
$1.14M 0.27%
101,040
-293,118
-74% -$3.3M
IWM icon
28
iShares Russell 2000 ETF
IWM
$67.4B
$983K 0.24%
6,420
-181
-3% -$27.7K
VUG icon
29
Vanguard Growth ETF
VUG
$187B
$982K 0.24%
6,275
+5
+0.1% +$782
EVRG icon
30
Evergy
EVRG
$16.5B
$977K 0.24%
16,828
+69
+0.4% +$4.01K
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$904K 0.22%
18,025
-600
-3% -$30.1K
BND icon
32
Vanguard Total Bond Market
BND
$134B
$899K 0.22%
11,068
-40,158
-78% -$3.26M
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$38.4B
$799K 0.19%
10,042
-42,319
-81% -$3.37M
CERN
34
DELISTED
Cerner Corp
CERN
$732K 0.18%
12,799
-185
-1% -$10.6K
JKHY icon
35
Jack Henry & Associates
JKHY
$11.8B
$716K 0.17%
5,163
-18
-0.3% -$2.5K
SPTM icon
36
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
$629K 0.15%
17,877
+7,904
+79% +$278K
IWB icon
37
iShares Russell 1000 ETF
IWB
$43.5B
$622K 0.15%
3,953
-103
-3% -$16.2K
FNDF icon
38
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$575K 0.14%
20,858
-186,063
-90% -$5.13M
IWR icon
39
iShares Russell Mid-Cap ETF
IWR
$44.5B
$545K 0.13%
10,100
+4
+0% +$216
IWV icon
40
iShares Russell 3000 ETF
IWV
$16.7B
$519K 0.13%
3,112
– –
IDV icon
41
iShares International Select Dividend ETF
IDV
$5.73B
$491K 0.12%
15,906
– –
XOM icon
42
Exxon Mobil
XOM
$479B
$415K 0.1%
5,131
-87
-2% -$7.04K
AMZN icon
43
Amazon
AMZN
$2.51T
$402K 0.1%
4,520
-160
-3% -$14.2K
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$34.3B
$390K 0.09%
4,486
-61
-1% -$5.3K
CWI icon
45
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$362K 0.09%
14,981
– –
OXY icon
46
Occidental Petroleum
OXY
$45.9B
$355K 0.09%
5,359
-20
-0.4% -$1.33K
MDY icon
47
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$350K 0.08%
1,012
-46
-4% -$15.9K
PG icon
48
Procter & Gamble
PG
$373B
$348K 0.08%
3,349
+327
+11% +$34K
PRF icon
49
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
$348K 0.08%
+15,335
New +$348K
SPDW icon
50
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$327K 0.08%
+11,181
New +$327K
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