RPGK

Retirement Planning Group (Kansas) Portfolio holdings

AUM $2.35B
1-Year Return 11.41%
This Quarter Return
+6.88%
1 Year Return
+11.41%
3 Year Return
+38.86%
5 Year Return
+59.91%
10 Year Return
+99.18%
AUM
$613M
AUM Growth
+$68.7M
Cap. Flow
+$34.3M
Cap. Flow %
5.59%
Top 10 Hldgs %
77.8%
Holding
60
New
3
Increased
18
Reduced
28
Closed
4

Top Buys

1
XT icon
iShares Exponential Technologies ETF
XT
$31.5M
2
BND icon
Vanguard Total Bond Market
BND
$17.6M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$17M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$10.6M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$10.4M

Top Sells

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$23M
2
JMIN
JPMorgan U.S. Minimum Volatility ETF
JMIN
$18.2M
3
BNDW icon
Vanguard Total World Bond ETF
BNDW
$16.9M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$5.16M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.93M

Sector Composition

1 Technology 1.01%
2 Industrials 0.52%
3 Utilities 0.18%
4 Consumer Staples 0.16%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
26
Vanguard Growth ETF
VUG
$187B
$1.45M 0.24%
6,372
-24
-0.4% -$5.46K
JMIN
27
DELISTED
JPMorgan U.S. Minimum Volatility ETF
JMIN
$1.13M 0.18%
38,434
-621,219
-94% -$18.2M
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$1.1M 0.18%
15,649
-684
-4% -$48K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.07M 0.18%
28,975
-375
-1% -$13.9K
MSFT icon
30
Microsoft
MSFT
$3.78T
$1.03M 0.17%
4,899
+81
+2% +$17K
EVRG icon
31
Evergy
EVRG
$16.5B
$893K 0.15%
17,568
+156
+0.9% +$7.93K
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$38.4B
$842K 0.14%
10,142
– –
JKHY icon
33
Jack Henry & Associates
JKHY
$11.8B
$823K 0.13%
5,063
– –
AMZN icon
34
Amazon
AMZN
$2.51T
$775K 0.13%
4,920
-40
-0.8% -$6.3K
SCHE icon
35
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$748K 0.12%
27,957
-3,203
-10% -$85.7K
IWB icon
36
iShares Russell 1000 ETF
IWB
$43.5B
$740K 0.12%
3,952
+584
+17% +$109K
WMT icon
37
Walmart
WMT
$805B
$633K 0.1%
13,566
+8,298
+158% +$387K
IWM icon
38
iShares Russell 2000 ETF
IWM
$67.4B
$620K 0.1%
4,136
-591
-13% -$88.6K
IWV icon
39
iShares Russell 3000 ETF
IWV
$16.7B
$601K 0.1%
3,071
– –
SCHX icon
40
Schwab US Large- Cap ETF
SCHX
$59.3B
$587K 0.1%
43,710
– –
FNDB icon
41
Schwab Fundamental US Broad Market Index ETF
FNDB
$988M
$574K 0.09%
45,174
-6,837
-13% -$86.9K
IWR icon
42
iShares Russell Mid-Cap ETF
IWR
$44.5B
$534K 0.09%
9,303
-30
-0.3% -$1.72K
SPY icon
43
SPDR S&P 500 ETF Trust
SPY
$662B
$503K 0.08%
1,502
-284
-16% -$95.1K
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$529B
$498K 0.08%
2,925
-502
-15% -$85.5K
LRGF icon
45
iShares US Equity Factor ETF
LRGF
$2.84B
$481K 0.08%
14,485
-1,061
-7% -$35.2K
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$149B
$469K 0.08%
7,781
-2,359
-23% -$142K
CERN
47
DELISTED
Cerner Corp
CERN
$397K 0.06%
5,494
– –
PG icon
48
Procter & Gamble
PG
$373B
$370K 0.06%
2,665
-157
-6% -$21.8K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.09T
$354K 0.06%
1,664
-70
-4% -$14.9K
VEU icon
50
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$319K 0.05%
6,327
-3,355
-35% -$169K
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