RPGK
Retirement Planning Group (Kansas) Portfolio holdings
AUM
$2.35B
This Quarter Return
+4.12%
1 Year Return
+11.41%
3 Year Return
+38.86%
5 Year Return
+59.91%
10 Year Return
+99.18%
AUM
$726M
AUM Growth
+$726M
(+5.2%)
Cap. Flow
+$8.18M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
78.33%
Holding
65
New
3
Increased
26
Reduced
26
Closed
4
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$3.56M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.84M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$1.77M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.69M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.44M |
Top Sells
| 1 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$1.08M |
| 2 |
iShares Exponential Technologies ETF
XT
|
$1.03M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$483K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$467K |
Sector Composition
| 1 | Technology | 0.9% |
| 2 | Industrials | 0.63% |
| 3 | Utilities | 0.18% |
| 4 | Consumer Staples | 0.12% |
| 5 | Consumer Discretionary | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.53M | 0.21% |
16,680
-2,812
| -14% | -$258K |
|
27
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $1.43M | 0.2% |
13,176
-2,117
| -14% | -$230K |
|
28
Microsoft
MSFT
$3.73T
| $1.15M | 0.16% |
4,875
+47
| +1% | +$11.1K |
|
29
Evergy
EVRG
$16.4B
| $1.06M | 0.15% |
17,874
+146
| +0.8% | +$8.69K |
|
|
30
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $1.03M | 0.14% |
3,956
-1,795
| -31% | -$467K |
|
|
JMIN
31
DELISTED
JPMorgan U.S. Minimum Volatility ETF
JMIN
| $1M | 0.14% |
29,945
-5,878
| -16% | -$197K |
|
32
iShares Russell 2000 ETF
IWM
$66.3B
| $886K | 0.12% |
4,009
+78
| +2% | +$17.2K |
|
33
iShares Russell 1000 ETF
IWB
$42.7B
| $835K | 0.12% |
3,730
-210
| -5% | -$47K |
|
34
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $832K | 0.11% |
10,119
-23
| -0.2% | -$1.89K |
|
|
CERN
35
DELISTED
Cerner Corp
CERN
| $823K | 0.11% |
11,456
+5,962
| +109% | +$428K |
|
36
Amazon
AMZN
$2.4T
| $801K | 0.11% |
259
+12
| +5% | +$37.1K |
|
37
Jack Henry & Associates
JKHY
$11.7B
| $768K | 0.11% |
5,063
| – | – |
|
38
iShares Russell 3000 ETF
IWV
$16.4B
| $729K | 0.1% |
3,071
| – | – |
|
39
Schwab US Large- Cap ETF
SCHX
$58.3B
| $723K | 0.1% |
7,534
-474
| -6% | -$45.5K |
|
40
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $721K | 0.1% |
22,677
-4,974
| -18% | -$158K |
|
41
Schwab Fundamental US Broad Market Index ETF
FNDB
$974M
| $700K | 0.1% |
13,655
-1,041
| -7% | -$53.4K |
|
42
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $688K | 0.09% |
9,309
+179
| +2% | +$13.2K |
|
43
iShares US Equity Factor ETF
LRGF
$2.79B
| $636K | 0.09% |
15,644
-192
| -1% | -$7.81K |
|
44
SPDR S&P 500 ETF Trust
SPY
$650B
| $595K | 0.08% |
1,501
-35
| -2% | -$13.9K |
|
45
iShares Core MSCI EAFE ETF
IEFA
$148B
| $510K | 0.07% |
7,082
+127
| +2% | +$9.15K |
|
46
Vanguard Total Stock Market ETF
VTI
$520B
| $495K | 0.07% |
2,393
-310
| -11% | -$64.1K |
|
47
Walmart
WMT
$778B
| $464K | 0.06% |
3,414
-1,108
| -25% | -$151K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $429K | 0.06% |
1,680
+16
| +1% | +$4.09K |
|
49
Procter & Gamble
PG
$370B
| $408K | 0.06% |
3,009
+742
| +33% | +$101K |
|
50
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $384K | 0.05% |
807
-54
| -6% | -$25.7K |
|