RPGK

Retirement Planning Group (Kansas) Portfolio holdings

AUM $2.35B
This Quarter Return
-3.41%
1 Year Return
+11.41%
3 Year Return
+38.86%
5 Year Return
+59.91%
10 Year Return
+99.18%
AUM
$321M
AUM Growth
+$321M
Cap. Flow
+$1.89M
Cap. Flow %
0.59%
Top 10 Hldgs %
68.72%
Holding
70
New
3
Increased
24
Reduced
30
Closed
5

Top Buys

1
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.61M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.36M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$969K
4
IDV icon
iShares International Select Dividend ETF
IDV
$853K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$751K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$958K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$920K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$860K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$845K
5
PAA icon
Plains All American Pipeline
PAA
$531K

Sector Composition

1 Industrials 1.16%
2 Technology 0.5%
3 Energy 0.28%
4 Consumer Staples 0.19%
5 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$370K 0.12%
7,400
-2,757
-27% -$138K
T icon
52
AT&T
T
$209B
$353K 0.11%
10,015
-261
-3% -$9.2K
JKHY icon
53
Jack Henry & Associates
JKHY
$11.9B
$327K 0.1%
5,874
– –
VAL
54
DELISTED
Valspar
VAL
$316K 0.1%
4,000
– –
TIP icon
55
iShares TIPS Bond ETF
TIP
$13.6B
$271K 0.08%
2,419
+198
+9% +$22.2K
BP icon
56
BP
BP
$90.8B
$270K 0.08%
6,148
+300
+5% +$13.2K
RWX icon
57
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$255K 0.08%
6,168
-107
-2% -$4.42K
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$116B
$249K 0.08%
2,721
-1,550
-36% -$142K
BAC icon
59
Bank of America
BAC
$376B
$241K 0.08%
14,108
-50
-0.4% -$854
LMT icon
60
Lockheed Martin
LMT
$106B
$238K 0.07%
+1,302
New +$238K
IBM icon
61
IBM
IBM
$227B
$223K 0.07%
+1,174
New +$223K
WIP icon
62
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
$217K 0.07%
3,700
– –
CNI icon
63
Canadian National Railway
CNI
$60.4B
$213K 0.07%
+3,000
New +$213K
F icon
64
Ford
F
$46.8B
$211K 0.07%
8,233
+11
+0.1% +$282
JNJ icon
65
Johnson & Johnson
JNJ
$427B
$205K 0.06%
1,923
+5
+0.3% +$533
IUSV icon
66
iShares Core S&P US Value ETF
IUSV
$22B
– –
-3,200
Closed -$424K
PAA icon
67
Plains All American Pipeline
PAA
$12.7B
– –
-8,844
Closed -$531K
SCHA icon
68
Schwab U.S Small- Cap ETF
SCHA
$18.6B
– –
-4,226
Closed -$232K
SCHM icon
69
Schwab US Mid-Cap ETF
SCHM
$12.1B
– –
-5,530
Closed -$223K
SPEM icon
70
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
– –
-3,421
Closed -$231K
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