RPGK
Retirement Planning Group (Kansas) Portfolio holdings
AUM
$2.35B
1-Year Return
11.41%
This Quarter Return
+2.16%
1 Year Return
+11.41%
3 Year Return
+38.86%
5 Year Return
+59.91%
10 Year Return
+99.18%
AUM
$271M
AUM Growth
+$42.7M
(+19%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
14.34%
Top 10 Holdings %
Top 10 Hldgs %
76.56%
Holding
59
New
5
Increased
23
Reduced
16
Closed
5
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$22.5M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$13.7M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$11.1M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$7.57M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.93M |
Top Sells
Sector Composition
| 1 | Technology | 0.64% |
| 2 | Industrials | 0.45% |
| 3 | Communication Services | 0.18% |
| 4 | Energy | 0.18% |
| 5 | Materials | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Value ETF
IWD
$63.5B
| $226K | 0.08% |
2,306
+1
| +0% | +$98 |
|
52
Procter & Gamble
PG
$373B
| $212K | 0.08% |
2,672
-1,834
| -41% | -$146K |
|
53
W&T Offshore
WTI
$270M
| $46K | 0.02% |
+20,000
| New | +$46K |
|
|
NES
54
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $5K | ﹤0.01% |
+10,000
| New | +$5K |
|
55
iShares Emerging Markets Dividend ETF
DVYE
$901M
| – | – |
-17,595
| Closed | -$543K |
|
56
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| – | – |
-6,093
| Closed | -$200K |
|
57
iShares MSCI EAFE ETF
EFA
$65.8B
| – | – |
-5,134
| Closed | -$294K |
|
58
GE Aerospace
GE
$299B
| – | – |
-1,745
| Closed | -$211K |
|
59
iShares North American Natural Resources ETF
IGE
$622M
| – | – |
-10,345
| Closed | -$300K |
|