RPGK

Retirement Planning Group (Kansas) Portfolio holdings

AUM $2.35B
This Quarter Return
-9.66%
1 Year Return
+11.41%
3 Year Return
+38.86%
5 Year Return
+59.91%
10 Year Return
+99.18%
AUM
$374M
AUM Growth
+$374M
Cap. Flow
+$24.7M
Cap. Flow %
6.61%
Top 10 Hldgs %
78.03%
Holding
70
New
15
Increased
23
Reduced
22
Closed
4

Top Buys

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$39M
2
BNDW icon
Vanguard Total World Bond ETF
BNDW
$35.9M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$22.2M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
$9.81M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$5.22M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$62M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$14.2M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$10.6M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$5.62M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$4.45M

Sector Composition

1 Technology 0.61%
2 Industrials 0.47%
3 Utilities 0.25%
4 Financials 0.22%
5 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$116B
$281K 0.08%
2,145
+1
+0% +$131
PG icon
52
Procter & Gamble
PG
$368B
$278K 0.07%
3,022
-177
-6% -$16.3K
SCHD icon
53
Schwab US Dividend Equity ETF
SCHD
$72.5B
$275K 0.07%
5,861
– –
BNDX icon
54
Vanguard Total International Bond ETF
BNDX
$68.3B
$274K 0.07%
5,050
+452
+10% +$24.5K
MRK icon
55
Merck
MRK
$210B
$267K 0.07%
+3,488
New +$267K
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$63.5B
$259K 0.07%
2,334
+1
+0% +$111
EMB icon
57
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$250K 0.07%
2,406
-54
-2% -$5.61K
BAC icon
58
Bank of America
BAC
$376B
$246K 0.07%
9,976
+417
+4% +$10.3K
MSFT icon
59
Microsoft
MSFT
$3.77T
$246K 0.07%
2,424
+167
+7% +$16.9K
TIP icon
60
iShares TIPS Bond ETF
TIP
$13.6B
$245K 0.07%
2,234
-9
-0.4% -$987
SPAB icon
61
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$244K 0.07%
+8,759
New +$244K
USB icon
62
US Bancorp
USB
$76B
$243K 0.06%
5,315
+237
+5% +$10.8K
VTI icon
63
Vanguard Total Stock Market ETF
VTI
$526B
$242K 0.06%
1,897
-1,180
-38% -$151K
BA icon
64
Boeing
BA
$177B
$213K 0.06%
659
-3
-0.5% -$970
PHYS icon
65
Sprott Physical Gold
PHYS
$12B
– –
0
– –
PSLV icon
66
Sprott Physical Silver Trust
PSLV
$7.48B
$73K 0.02%
13,000
– –
ENR icon
67
Energizer
ENR
$1.88B
– –
-4,482
Closed -$263K
EPC icon
68
Edgewell Personal Care
EPC
$1.12B
– –
-4,394
Closed -$203K
MO icon
69
Altria Group
MO
$113B
– –
-5,137
Closed -$310K
SCHH icon
70
Schwab US REIT ETF
SCHH
$8.37B
– –
-5,761
Closed -$240K
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