RPGK

Retirement Planning Group (Kansas) Portfolio holdings

AUM $2.35B
1-Year Return 11.41%
This Quarter Return
+6.07%
1 Year Return
+11.41%
3 Year Return
+38.86%
5 Year Return
+59.91%
10 Year Return
+99.18%
AUM
$871M
AUM Growth
+$145M
Cap. Flow
+$101M
Cap. Flow %
11.6%
Top 10 Hldgs %
76.92%
Holding
87
New
26
Increased
34
Reduced
18
Closed
2

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$11.1M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$9.27M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$9.26M
4
BND icon
Vanguard Total Bond Market
BND
$7.63M
5
XT icon
iShares Exponential Technologies ETF
XT
$7.35M

Top Sells

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$1.14M
2
BNDW icon
Vanguard Total World Bond ETF
BNDW
$270K
3
NEE icon
NextEra Energy, Inc.
NEE
$228K
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$220K
5
T icon
AT&T
T
$214K

Sector Composition

1 Technology 0.84%
2 Industrials 0.59%
3 Consumer Staples 0.14%
4 Utilities 0.12%
5 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTEC icon
26
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$2.61M 0.3%
+22,157
New +$2.61M
EMQQ icon
27
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$376M
$2.54M 0.29%
+40,142
New +$2.54M
MUNI icon
28
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$2.17M 0.25%
38,298
+7,681
+25% +$436K
VBR icon
29
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.09M 0.24%
+12,030
New +$2.09M
IVV icon
30
iShares Core S&P 500 ETF
IVV
$663B
$2.02M 0.23%
4,691
+35
+0.8% +$15K
VTV icon
31
Vanguard Value ETF
VTV
$143B
$1.98M 0.23%
+14,411
New +$1.98M
VOOG icon
32
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$1.92M 0.22%
+7,317
New +$1.92M
VUG icon
33
Vanguard Growth ETF
VUG
$186B
$1.84M 0.21%
6,401
– –
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$34B
$1.68M 0.19%
16,470
-210
-1% -$21.4K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$85B
$1.43M 0.16%
12,650
-526
-4% -$59.4K
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$59B
$1.38M 0.16%
79,704
+34,500
+76% +$598K
MSFT icon
37
Microsoft
MSFT
$3.77T
$1.35M 0.16%
4,987
+112
+2% +$30.3K
VGSH icon
38
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$1.34M 0.15%
+21,780
New +$1.34M
EVRG icon
39
Evergy
EVRG
$16.4B
$1.09M 0.12%
18,010
+136
+0.8% +$8.22K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.05M 0.12%
19,600
-180
-0.9% -$9.67K
JMIN
41
DELISTED
JPMorgan U.S. Minimum Volatility ETF
JMIN
$1.03M 0.12%
29,159
-786
-3% -$27.7K
IWM icon
42
iShares Russell 2000 ETF
IWM
$66.9B
$964K 0.11%
4,202
+193
+5% +$44.3K
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$527B
$914K 0.1%
4,103
+1,710
+71% +$381K
AMZN icon
44
Amazon
AMZN
$2.5T
$905K 0.1%
5,260
+80
+2% +$13.8K
IWB icon
45
iShares Russell 1000 ETF
IWB
$43.3B
$903K 0.1%
3,730
– –
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$38.4B
$830K 0.1%
10,103
-16
-0.2% -$1.31K
JKHY icon
47
Jack Henry & Associates
JKHY
$11.8B
$828K 0.1%
5,063
– –
SCHA icon
48
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$808K 0.09%
+31,016
New +$808K
CERN
49
DELISTED
Cerner Corp
CERN
$792K 0.09%
10,137
-1,319
-12% -$103K
IWV icon
50
iShares Russell 3000 ETF
IWV
$16.6B
$786K 0.09%
3,071
– –
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