RPGK

Retirement Planning Group (Kansas) Portfolio holdings

AUM $2.35B
This Quarter Return
+1.2%
1 Year Return
+11.41%
3 Year Return
+38.86%
5 Year Return
+59.91%
10 Year Return
+99.18%
AUM
$472M
AUM Growth
+$472M
Cap. Flow
+$28M
Cap. Flow %
5.93%
Top 10 Hldgs %
83.18%
Holding
71
New
7
Increased
16
Reduced
36
Closed
2

Top Buys

1
JMIN
JPMorgan U.S. Minimum Volatility ETF
JMIN
$49M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$36.7M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$4.47M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$4.36M
5
BNDW icon
Vanguard Total World Bond ETF
BNDW
$2.58M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$26.9M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
$11.5M
3
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
$11.2M
4
SCHF icon
Schwab International Equity ETF
SCHF
$6.7M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$5.24M

Sector Composition

1 Technology 0.82%
2 Industrials 0.51%
3 Utilities 0.25%
4 Energy 0.13%
5 Consumer Staples 0.09%
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
$1.44M 0.31%
26,104
+1,690
+7% +$93.5K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.42M 0.3%
18,242
-2,167
-11% -$169K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.26M 0.27%
6,530
-632
-9% -$122K
MSFT icon
29
Microsoft
MSFT
$3.77T
$1.17M 0.25%
8,387
+6,001
+252% +$834K
EVRG icon
30
Evergy
EVRG
$16.4B
$1.17M 0.25%
17,496
+92
+0.5% +$6.13K
VUG icon
31
Vanguard Growth ETF
VUG
$185B
$1.06M 0.23%
6,394
+200
+3% +$33.3K
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$59B
$1.06M 0.22%
14,946
-1,941
-11% -$138K
IWM icon
33
iShares Russell 2000 ETF
IWM
$67B
$792K 0.17%
5,236
-1,033
-16% -$156K
JKHY icon
34
Jack Henry & Associates
JKHY
$11.9B
$754K 0.16%
5,163
– –
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$717K 0.15%
14,372
-3,392
-19% -$169K
SPTM icon
36
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$682K 0.14%
18,551
-302
-2% -$11.1K
IWB icon
37
iShares Russell 1000 ETF
IWB
$43.2B
$593K 0.13%
3,602
-344
-9% -$56.6K
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$38.5B
$587K 0.12%
7,268
-513
-7% -$41.4K
BND icon
39
Vanguard Total Bond Market
BND
$134B
$567K 0.12%
6,720
-102
-1% -$8.61K
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$44.4B
$559K 0.12%
9,991
-89
-0.9% -$4.98K
IWV icon
41
iShares Russell 3000 ETF
IWV
$16.6B
$541K 0.11%
3,112
– –
FNDF icon
42
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$509K 0.11%
18,476
-649
-3% -$17.9K
SCHC icon
43
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$476K 0.1%
14,967
-164,816
-92% -$5.24M
IDV icon
44
iShares International Select Dividend ETF
IDV
$5.77B
$461K 0.1%
14,998
-908
-6% -$27.9K
PG icon
45
Procter & Gamble
PG
$368B
$422K 0.09%
3,389
+40
+1% +$4.98K
AMZN icon
46
Amazon
AMZN
$2.44T
$398K 0.08%
229
+1
+0.4% +$1.74K
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$34.6B
$382K 0.08%
4,093
-35
-0.8% -$3.27K
CERN
48
DELISTED
Cerner Corp
CERN
$375K 0.08%
5,494
-6,985
-56% -$477K
XOM icon
49
Exxon Mobil
XOM
$487B
$361K 0.08%
5,117
– –
CWI icon
50
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$360K 0.08%
14,980
+4,993
+50% +$120K
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