RPGK

Retirement Planning Group (Kansas) Portfolio holdings

AUM $2.35B
This Quarter Return
+2.78%
1 Year Return
+11.41%
3 Year Return
+38.86%
5 Year Return
+59.91%
10 Year Return
+99.18%
AUM
$441M
AUM Growth
+$441M
Cap. Flow
+$15.4M
Cap. Flow %
3.49%
Top 10 Hldgs %
82.24%
Holding
66
New
–
Increased
27
Reduced
22
Closed
1

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$2.9M
2
BNDW icon
Vanguard Total World Bond ETF
BNDW
$2.26M
3
SCHF icon
Schwab International Equity ETF
SCHF
$1.8M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$1.78M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.32M

Top Sells

1
DVY icon
iShares Select Dividend ETF
DVY
$484K
2
BND icon
Vanguard Total Bond Market
BND
$353K
3
BAC icon
Bank of America
BAC
$269K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$182K
5
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
$138K

Sector Composition

1 Technology 0.62%
2 Industrials 0.5%
3 Utilities 0.24%
4 Energy 0.15%
5 Financials 0.12%
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
$1.34M 0.3%
24,414
+1,163
+5% +$63.8K
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$59B
$1.19M 0.27%
16,887
+47
+0.3% +$3.3K
EVRG icon
28
Evergy
EVRG
$16.4B
$1.05M 0.24%
17,404
+576
+3% +$34.7K
VUG icon
29
Vanguard Growth ETF
VUG
$185B
$1.01M 0.23%
6,194
-81
-1% -$13.2K
IWM icon
30
iShares Russell 2000 ETF
IWM
$67B
$975K 0.22%
6,269
-151
-2% -$23.5K
CERN
31
DELISTED
Cerner Corp
CERN
$915K 0.21%
12,479
-320
-3% -$23.5K
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$906K 0.21%
17,764
-261
-1% -$13.3K
JKHY icon
33
Jack Henry & Associates
JKHY
$11.9B
$691K 0.16%
5,163
– –
SPTM icon
34
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$687K 0.16%
18,853
+976
+5% +$35.6K
IWB icon
35
iShares Russell 1000 ETF
IWB
$43.2B
$642K 0.15%
3,946
-7
-0.2% -$1.14K
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$38.5B
$627K 0.14%
7,781
-2,261
-23% -$182K
BND icon
37
Vanguard Total Bond Market
BND
$134B
$567K 0.13%
6,822
-4,246
-38% -$353K
IWR icon
38
iShares Russell Mid-Cap ETF
IWR
$44.4B
$563K 0.13%
10,080
-20
-0.2% -$1.12K
IWV icon
39
iShares Russell 3000 ETF
IWV
$16.6B
$536K 0.12%
3,112
– –
FNDF icon
40
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$533K 0.12%
19,125
-1,733
-8% -$48.3K
IDV icon
41
iShares International Select Dividend ETF
IDV
$5.77B
$489K 0.11%
15,906
– –
AMZN icon
42
Amazon
AMZN
$2.44T
$432K 0.1%
228
+2
+0.9% +$3.79K
XOM icon
43
Exxon Mobil
XOM
$487B
$392K 0.09%
5,117
-14
-0.3% -$1.07K
PRF icon
44
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$388K 0.09%
3,326
+259
+8% +$30.2K
PG icon
45
Procter & Gamble
PG
$368B
$367K 0.08%
3,349
– –
CWI icon
46
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$366K 0.08%
9,987
– –
SPDW icon
47
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$361K 0.08%
12,190
+1,009
+9% +$29.9K
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$34.6B
$361K 0.08%
4,128
-358
-8% -$31.3K
MDY icon
49
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$350K 0.08%
987
-25
-2% -$8.87K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.09T
$327K 0.07%
1,536
– –
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