RPGK

Retirement Planning Group (Kansas) Portfolio holdings

AUM $2.35B
This Quarter Return
-15.16%
1 Year Return
+11.41%
3 Year Return
+38.86%
5 Year Return
+59.91%
10 Year Return
+99.18%
AUM
$419M
AUM Growth
+$419M
Cap. Flow
-$9.97M
Cap. Flow %
-2.38%
Top 10 Hldgs %
86.02%
Holding
74
New
–
Increased
24
Reduced
27
Closed
18

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$19.5M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$6.42M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$5.81M
4
JMIN
JPMorgan U.S. Minimum Volatility ETF
JMIN
$3.06M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$2.68M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$21M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$5.9M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$5.44M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$4.93M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$4.39M

Sector Composition

1 Technology 0.95%
2 Industrials 0.49%
3 Utilities 0.28%
4 Financials 0.07%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$38.3B
$878K 0.21%
10,688
+6,081
+132% +$500K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$857K 0.2%
5,957
-494
-8% -$71.1K
JKHY icon
28
Jack Henry & Associates
JKHY
$11.7B
$802K 0.19%
5,163
– –
LRGF icon
29
iShares US Equity Factor ETF
LRGF
$2.79B
$759K 0.18%
28,683
-25,864
-47% -$684K
FNDB icon
30
Schwab Fundamental US Broad Market Index ETF
FNDB
$973M
$705K 0.17%
22,961
-15,968
-41% -$490K
MSFT icon
31
Microsoft
MSFT
$3.72T
$688K 0.16%
4,362
+219
+5% +$34.5K
IWM icon
32
iShares Russell 2000 ETF
IWM
$66.3B
$591K 0.14%
5,165
-50
-1% -$5.72K
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$649B
$559K 0.13%
2,167
-2,451
-53% -$632K
SPTM icon
34
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$516K 0.12%
16,402
-3,804
-19% -$120K
IWB icon
35
iShares Russell 1000 ETF
IWB
$42.7B
$510K 0.12%
3,601
+2
+0.1% +$283
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$58.2B
$499K 0.12%
8,141
-6,746
-45% -$413K
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
$497K 0.12%
12,116
-1,340
-10% -$55K
IWV icon
38
iShares Russell 3000 ETF
IWV
$16.4B
$462K 0.11%
3,112
– –
IWR icon
39
iShares Russell Mid-Cap ETF
IWR
$43.9B
$432K 0.1%
10,012
+13
+0.1% +$561
BNDX icon
40
Vanguard Total International Bond ETF
BNDX
$67.8B
$412K 0.1%
7,332
+2,806
+62% +$158K
LGLV icon
41
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
$381K 0.09%
4,209
+482
+13% +$43.6K
VT icon
42
Vanguard Total World Stock ETF
VT
$51B
$369K 0.09%
5,869
+2,443
+71% +$154K
CERN
43
DELISTED
Cerner Corp
CERN
$346K 0.08%
5,494
– –
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.08T
$310K 0.07%
1,697
+150
+10% +$27.4K
PG icon
45
Procter & Gamble
PG
$370B
$304K 0.07%
2,763
+8
+0.3% +$880
JHMD icon
46
John Hancock Multifactor Developed International ETF
JHMD
$754M
$301K 0.07%
13,244
-12,053
-48% -$274K
AMZN icon
47
Amazon
AMZN
$2.39T
$292K 0.07%
150
-97
-39% -$189K
SCHO icon
48
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$277K 0.07%
5,351
-95,320
-95% -$4.93M
SPAB icon
49
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
$272K 0.07%
9,007
-3,734
-29% -$113K
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$34.1B
$265K 0.06%
3,787
-151
-4% -$10.6K
1
2
3