RPGK

Retirement Planning Group (Kansas) Portfolio holdings

AUM $2.35B
1-Year Return 11.41%
This Quarter Return
+15.79%
1 Year Return
+11.41%
3 Year Return
+38.86%
5 Year Return
+59.91%
10 Year Return
+99.18%
AUM
$544M
AUM Growth
+$126M
Cap. Flow
+$69.9M
Cap. Flow %
12.84%
Top 10 Hldgs %
69.32%
Holding
63
New
7
Increased
15
Reduced
32
Closed
6

Top Buys

1
XT icon
iShares Exponential Technologies ETF
XT
$40.3M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$28.8M
3
BND icon
Vanguard Total Bond Market
BND
$24.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$20M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$17M

Top Sells

1
JMIN
JPMorgan U.S. Minimum Volatility ETF
JMIN
$32.9M
2
BNDW icon
Vanguard Total World Bond ETF
BNDW
$24.1M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$22.9M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$8.11M
5
SCHF icon
Schwab International Equity ETF
SCHF
$6.77M

Sector Composition

1 Technology 0.98%
2 Industrials 0.45%
3 Utilities 0.19%
4 Consumer Discretionary 0.13%
5 Consumer Staples 0.1%
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
$1.53M 0.28%
27,570
+6
+0% +$334
VUG icon
27
Vanguard Growth ETF
VUG
$187B
$1.29M 0.24%
6,396
-140
-2% -$28.3K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$1.12M 0.2%
16,333
-281
-2% -$19.2K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.04M 0.19%
29,350
-435
-1% -$15.5K
EVRG icon
30
Evergy
EVRG
$16.5B
$1.03M 0.19%
17,412
+131
+0.8% +$7.76K
MSFT icon
31
Microsoft
MSFT
$3.78T
$981K 0.18%
4,818
+456
+10% +$92.8K
JKHY icon
32
Jack Henry & Associates
JKHY
$11.8B
$932K 0.17%
5,063
-100
-2% -$18.4K
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$38.4B
$843K 0.15%
10,142
-546
-5% -$45.4K
SCHE icon
34
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$759K 0.14%
31,160
-12,135
-28% -$296K
AMZN icon
35
Amazon
AMZN
$2.51T
$684K 0.13%
4,960
+1,960
+65% +$270K
IWM icon
36
iShares Russell 2000 ETF
IWM
$67.4B
$677K 0.12%
4,727
-438
-8% -$62.7K
FNDB icon
37
Schwab Fundamental US Broad Market Index ETF
FNDB
$988M
$628K 0.12%
52,011
-16,872
-24% -$204K
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$150B
$580K 0.11%
+10,140
New +$580K
IWB icon
39
iShares Russell 1000 ETF
IWB
$43.5B
$578K 0.11%
3,368
-233
-6% -$40K
IWV icon
40
iShares Russell 3000 ETF
IWV
$16.7B
$553K 0.1%
3,071
-41
-1% -$7.38K
SPY icon
41
SPDR S&P 500 ETF Trust
SPY
$662B
$551K 0.1%
1,786
-381
-18% -$118K
SCHX icon
42
Schwab US Large- Cap ETF
SCHX
$59.3B
$540K 0.1%
43,710
-5,136
-11% -$63.5K
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$529B
$536K 0.1%
+3,427
New +$536K
IWR icon
44
iShares Russell Mid-Cap ETF
IWR
$44.5B
$500K 0.09%
9,333
-679
-7% -$36.4K
LRGF icon
45
iShares US Equity Factor ETF
LRGF
$2.84B
$483K 0.09%
15,546
-13,137
-46% -$408K
SPTM icon
46
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
$463K 0.09%
12,249
-4,153
-25% -$157K
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$461K 0.08%
9,682
-2,434
-20% -$116K
CERN
48
DELISTED
Cerner Corp
CERN
$377K 0.07%
5,494
– –
PG icon
49
Procter & Gamble
PG
$373B
$337K 0.06%
2,822
+59
+2% +$7.05K
LGLV icon
50
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$318K 0.06%
3,113
-1,096
-26% -$112K
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