RPGK
Retirement Planning Group (Kansas) Portfolio holdings
AUM
$2.35B
1-Year Return
11.41%
This Quarter Return
-0.01%
1 Year Return
+11.41%
3 Year Return
+38.86%
5 Year Return
+59.91%
10 Year Return
+99.18%
AUM
$313M
AUM Growth
+$3.51M
(+1.1%)
Cap. Flow
+$3.83M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
78.99%
Holding
54
New
2
Increased
18
Reduced
22
Closed
2
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$5.24M |
| 2 |
Vanguard Total Bond Market
BND
|
$3.98M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$726K |
| 4 |
SPDR S&P International Dividend ETF
DWX
|
$635K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$493K |
Sector Composition
| 1 | Technology | 0.52% |
| 2 | Industrials | 0.44% |
| 3 | Energy | 0.23% |
| 4 | Communication Services | 0.19% |
| 5 | Financials | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Value ETF
IWD
$63.7B
| $211K | 0.07% |
+1,881
| New | +$211K |
|
|
VAL
52
DELISTED
Valspar
VAL
| $207K | 0.07% |
2,000
| – | – |
|
53
SPDR S&P Emerging Markets Small Cap ETF
EWX
$711M
| – | – |
-6,096
| Closed | -$263K |
|
54
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| – | – |
-3,645
| Closed | -$205K |
|