RPGK
Retirement Planning Group (Kansas) Portfolio holdings
AUM
$2.35B
1-Year Return
11.41%
This Quarter Return
+1.46%
1 Year Return
+11.41%
3 Year Return
+38.86%
5 Year Return
+59.91%
10 Year Return
+99.18%
AUM
$295M
AUM Growth
+$12.5M
(+4.4%)
Cap. Flow
+$8.43M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
77.84%
Holding
58
New
2
Increased
31
Reduced
15
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.4M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$1.34M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.05M |
| 4 |
iShares International Select Dividend ETF
IDV
|
$631K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$603K |
Top Sells
Sector Composition
| 1 | Industrials | 0.49% |
| 2 | Technology | 0.49% |
| 3 | Energy | 0.24% |
| 4 | Communication Services | 0.19% |
| 5 | Financials | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $218K | 0.07% |
1,508
+15
| +1% | +$2.17K |
|
|
VAL
52
DELISTED
Valspar
VAL
| $216K | 0.07% |
2,000
-1,000
| -33% | -$108K |
|
53
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $207K | 0.07% |
3,832
-494
| -11% | -$26.7K |
|
54
W&T Offshore
WTI
$270M
| $186K | 0.06% |
80,000
+10,000
| +14% | +$23.3K |
|
55
Bank of America
BAC
$375B
| $146K | 0.05% |
11,032
+1
| +0% | +$13 |
|
|
TVIX
56
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $65K | 0.02% |
+1
| New | +$65K |
|
57
GE Aerospace
GE
$299B
| – | – |
-1,336
| Closed | -$204K |
|
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
-3,029
| Closed | -$242K |
|