RPGK

Retirement Planning Group (Kansas) Portfolio holdings

AUM $2.35B
This Quarter Return
-0.36%
1 Year Return
+11.41%
3 Year Return
+38.86%
5 Year Return
+59.91%
10 Year Return
+99.18%
AUM
$324M
AUM Growth
+$3.65M
Cap. Flow
+$3.11M
Cap. Flow %
0.96%
Top 10 Hldgs %
66.19%
Holding
70
New
4
Increased
22
Reduced
31
Closed
3

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$11.9M
2
DWX icon
SPDR S&P International Dividend ETF
DWX
$1.49M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.48M
4
IGE icon
iShares North American Natural Resources ETF
IGE
$1.14M
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$847K

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$13.7M
2
IDV icon
iShares International Select Dividend ETF
IDV
$2.26M
3
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$838K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$838K
5
GE icon
GE Aerospace
GE
$439K

Sector Composition

1 Industrials 1.08%
2 Technology 0.47%
3 Energy 0.39%
4 Consumer Staples 0.2%
5 Materials 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
51
AT&T
T
$208B
$330K 0.1%
13,024
-236
-2% -$5.98K
JKHY icon
52
Jack Henry & Associates
JKHY
$11.8B
$324K 0.1%
5,213
-661
-11% -$41.1K
SCZ icon
53
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$277K 0.09%
5,924
-2,753
-32% -$129K
BAC icon
54
Bank of America
BAC
$371B
$252K 0.08%
14,108
– –
LMT icon
55
Lockheed Martin
LMT
$105B
$251K 0.08%
1,306
+4
+0.3% +$769
RWX icon
56
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$250K 0.08%
6,006
-162
-3% -$6.74K
TIP icon
57
iShares TIPS Bond ETF
TIP
$13.5B
$248K 0.08%
2,210
-209
-9% -$23.5K
GSG icon
58
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
$244K 0.08%
11,308
-4,115
-27% -$88.8K
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$236K 0.07%
5,027
-2,373
-32% -$111K
BP icon
60
BP
BP
$88.8B
$231K 0.07%
7,296
-220
-3% -$6.97K
SPEM icon
61
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$226K 0.07%
+7,194
New +$226K
MMM icon
62
3M
MMM
$81B
$225K 0.07%
+1,641
New +$225K
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$117B
$218K 0.07%
2,284
-437
-16% -$41.7K
WIP icon
64
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
$211K 0.07%
3,700
– –
GE icon
65
GE Aerospace
GE
$293B
$208K 0.06%
1,720
-3,629
-68% -$439K
CNI icon
66
Canadian National Railway
CNI
$60.3B
$207K 0.06%
3,000
– –
JNJ icon
67
Johnson & Johnson
JNJ
$429B
$201K 0.06%
1,923
– –
F icon
68
Ford
F
$46.2B
– –
-8,233
Closed -$211K
IBM icon
69
IBM
IBM
$227B
– –
-1,228
Closed -$223K
LEMB icon
70
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
– –
-17,269
Closed -$838K
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