RPGK
Retirement Planning Group (Kansas) Portfolio holdings
AUM
$2.35B
1-Year Return
11.41%
This Quarter Return
-1.22%
1 Year Return
+11.41%
3 Year Return
+38.86%
5 Year Return
+59.91%
10 Year Return
+99.18%
AUM
$369M
AUM Growth
+$2.24M
(+0.61%)
Cap. Flow
+$6.7M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
88.6%
Holding
55
New
2
Increased
18
Reduced
22
Closed
–
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$4.85M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$1.62M |
| 3 |
Schwab International Equity ETF
SCHF
|
$959K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$649K |
| 5 |
Occidental Petroleum
OXY
|
$559K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.41M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$397K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$283K |
| 4 |
Energizer
ENR
|
$262K |
| 5 |
iShares International Select Dividend ETF
IDV
|
$218K |
Sector Composition
| 1 | Industrials | 0.62% |
| 2 | Technology | 0.6% |
| 3 | Energy | 0.26% |
| 4 | Financials | 0.15% |
| 5 | Consumer Staples | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P International Dividend ETF
DWX
$486M
| $207K | 0.06% |
5,170
| – | – |
|
52
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $203K | 0.06% |
3,326
| – | – |
|
53
Sprott Physical Gold
PHYS
$12.7B
| – | – |
0
| – | -$106K |
|
54
Sprott Physical Silver Trust
PSLV
$7.62B
| $79K | 0.02% |
13,000
| – | – |
|
|
ACERW
55
DELISTED
Acer Therapeutics Inc. Warrant
ACERW
| – | – |
0
| – | – |
|