RPGK

Retirement Planning Group (Kansas) Portfolio holdings

AUM $2.35B
This Quarter Return
+2.24%
1 Year Return
+11.41%
3 Year Return
+38.86%
5 Year Return
+59.91%
10 Year Return
+99.18%
AUM
$282M
AUM Growth
+$282M
Cap. Flow
+$5.91M
Cap. Flow %
2.09%
Top 10 Hldgs %
77.12%
Holding
57
New
3
Increased
18
Reduced
30
Closed
1

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$2.97M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.38M
3
IDV icon
iShares International Select Dividend ETF
IDV
$995K
4
BND icon
Vanguard Total Bond Market
BND
$748K
5
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
$625K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.48M
2
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
$488K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$431K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$331K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$299K

Sector Composition

1 Industrials 0.56%
2 Technology 0.56%
3 Energy 0.22%
4 Communication Services 0.19%
5 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WR
51
DELISTED
Westar Energy Inc
WR
$219K 0.08% +4,418 New +$219K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.09T
$212K 0.08% +1,493 New +$212K
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$63.5B
$206K 0.07% 2,084 -222 -10% -$21.9K
GE icon
54
GE Aerospace
GE
$292B
$204K 0.07% +6,402 New +$204K
WTI icon
55
W&T Offshore
WTI
$270M
$153K 0.05% 70,000 +50,000 +250% +$109K
BAC icon
56
Bank of America
BAC
$376B
$149K 0.05% 11,031 -2,500 -18% -$33.8K
NES
57
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
– – -10,000 Closed -$5K
1 2
3