RPGK

Retirement Planning Group (Kansas) Portfolio holdings

AUM $2.35B
This Quarter Return
+11.9%
1 Year Return
+11.41%
3 Year Return
+38.86%
5 Year Return
+59.91%
10 Year Return
+99.18%
AUM
$690M
AUM Growth
+$690M
Cap. Flow
+$5.22M
Cap. Flow %
0.76%
Top 10 Hldgs %
77.88%
Holding
62
New
6
Increased
17
Reduced
27
Closed
–

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$5.58M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$1.88M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.58M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.41M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.18M

Top Sells

1
XT icon
iShares Exponential Technologies ETF
XT
$2.63M
2
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$2.3M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$808K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$795K
5
BNDW icon
Vanguard Total World Bond ETF
BNDW
$542K

Sector Composition

1 Technology 0.99%
2 Industrials 0.52%
3 Utilities 0.18%
4 Consumer Staples 0.17%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
26
Vanguard Growth ETF
VUG
$185B
$1.61M 0.23%
6,372
– –
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.41M 0.2%
15,293
-356
-2% -$32.7K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.32M 0.19%
5,751
-44
-0.8% -$10.1K
JMIN
29
DELISTED
JPMorgan U.S. Minimum Volatility ETF
JMIN
$1.14M 0.16%
35,823
-2,611
-7% -$82.8K
MSFT icon
30
Microsoft
MSFT
$3.77T
$1.07M 0.16%
4,828
-71
-1% -$15.8K
EVRG icon
31
Evergy
EVRG
$16.4B
$984K 0.14%
17,728
+160
+0.9% +$8.88K
SCHE icon
32
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$848K 0.12%
27,651
-306
-1% -$9.38K
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$38.5B
$841K 0.12%
10,142
– –
IWB icon
34
iShares Russell 1000 ETF
IWB
$43.2B
$835K 0.12%
3,940
-12
-0.3% -$2.54K
JKHY icon
35
Jack Henry & Associates
JKHY
$11.9B
$820K 0.12%
5,063
– –
AMZN icon
36
Amazon
AMZN
$2.44T
$804K 0.12%
247
+1
+0.4% +$3.26K
IWM icon
37
iShares Russell 2000 ETF
IWM
$67B
$771K 0.11%
3,931
-205
-5% -$40.2K
SCHX icon
38
Schwab US Large- Cap ETF
SCHX
$59B
$728K 0.11%
8,008
+723
+10% +$65.7K
IWV icon
39
iShares Russell 3000 ETF
IWV
$16.6B
$687K 0.1%
3,071
– –
FNDB icon
40
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
$660K 0.1%
14,696
-362
-2% -$16.3K
WMT icon
41
Walmart
WMT
$774B
$652K 0.09%
4,522
– –
IWR icon
42
iShares Russell Mid-Cap ETF
IWR
$44.4B
$626K 0.09%
9,130
-173
-2% -$11.9K
LRGF icon
43
iShares US Equity Factor ETF
LRGF
$2.82B
$597K 0.09%
15,836
+1,351
+9% +$50.9K
SPY icon
44
SPDR S&P 500 ETF Trust
SPY
$658B
$574K 0.08%
1,536
+34
+2% +$12.7K
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$526B
$526K 0.08%
2,703
-222
-8% -$43.2K
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$150B
$481K 0.07%
6,955
-826
-11% -$57.1K
CERN
47
DELISTED
Cerner Corp
CERN
$431K 0.06%
5,494
– –
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.09T
$386K 0.06%
1,664
– –
MDY icon
49
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$362K 0.05%
861
-53
-6% -$22.3K
VEU icon
50
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$323K 0.05%
5,531
-796
-13% -$46.5K
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