RPGK

Retirement Planning Group (Kansas) Portfolio holdings

AUM $2.35B
1-Year Return 11.41%
This Quarter Return
+9.49%
1 Year Return
+11.41%
3 Year Return
+38.86%
5 Year Return
+59.91%
10 Year Return
+99.18%
AUM
$414M
AUM Growth
+$40.1M
Cap. Flow
+$5.36M
Cap. Flow %
1.29%
Top 10 Hldgs %
81.6%
Holding
69
New
3
Increased
26
Reduced
31
Closed
3

Top Buys

1
BNDW icon
Vanguard Total World Bond ETF
BNDW
$5.88M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.86M
3
SCHF icon
Schwab International Equity ETF
SCHF
$2.69M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$2.68M
5
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
$2.03M

Top Sells

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$5.13M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$3.37M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$3.3M
4
BND icon
Vanguard Total Bond Market
BND
$3.26M
5
DVY icon
iShares Select Dividend ETF
DVY
$1.23M

Sector Composition

1 Technology 0.63%
2 Industrials 0.52%
3 Utilities 0.24%
4 Financials 0.19%
5 Energy 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.09T
$309K 0.07%
1,536
-52
-3% -$10.5K
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$117B
$308K 0.07%
2,036
-109
-5% -$16.5K
SCHD icon
53
Schwab US Dividend Equity ETF
SCHD
$71.8B
$287K 0.07%
16,476
-1,107
-6% -$19.3K
MSFT icon
54
Microsoft
MSFT
$3.77T
$279K 0.07%
2,370
-54
-2% -$6.36K
SPAB icon
55
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$278K 0.07%
9,751
+992
+11% +$28.3K
EMB icon
56
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$274K 0.07%
2,487
+81
+3% +$8.92K
VTI icon
57
Vanguard Total Stock Market ETF
VTI
$527B
$272K 0.07%
1,877
-20
-1% -$2.9K
BAC icon
58
Bank of America
BAC
$375B
$269K 0.06%
9,740
-236
-2% -$6.52K
BA icon
59
Boeing
BA
$175B
$254K 0.06%
665
+6
+0.9% +$2.29K
BNDX icon
60
Vanguard Total International Bond ETF
BNDX
$68.2B
$254K 0.06%
4,549
-501
-10% -$28K
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$63.4B
$252K 0.06%
2,040
-294
-13% -$36.3K
TIP icon
62
iShares TIPS Bond ETF
TIP
$13.6B
$251K 0.06%
2,221
-13
-0.6% -$1.47K
VT icon
63
Vanguard Total World Stock ETF
VT
$51.6B
$248K 0.06%
+3,395
New +$248K
USB icon
64
US Bancorp
USB
$76B
$206K 0.05%
4,278
-1,037
-20% -$49.9K
PHYS icon
65
Sprott Physical Gold
PHYS
$12.7B
– –
0
– -$103K
PSLV icon
66
Sprott Physical Silver Trust
PSLV
$7.61B
$72K 0.02%
13,000
– –
FNDE icon
67
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.3B
– –
-15,782
Closed -$408K
MRK icon
68
Merck
MRK
$207B
– –
-3,655
Closed -$267K
SCHM icon
69
Schwab US Mid-Cap ETF
SCHM
$12.1B
– –
-30,933
Closed -$494K
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