RPGK

Retirement Planning Group (Kansas) Portfolio holdings

AUM $2.35B
This Quarter Return
+1.2%
1 Year Return
+11.41%
3 Year Return
+38.86%
5 Year Return
+59.91%
10 Year Return
+99.18%
AUM
$472M
AUM Growth
+$472M
Cap. Flow
+$28M
Cap. Flow %
5.93%
Top 10 Hldgs %
83.18%
Holding
71
New
7
Increased
16
Reduced
36
Closed
2

Top Buys

1
JMIN
JPMorgan U.S. Minimum Volatility ETF
JMIN
$49M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$36.7M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$4.47M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$4.36M
5
BNDW icon
Vanguard Total World Bond ETF
BNDW
$2.58M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$26.9M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
$11.5M
3
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
$11.2M
4
SCHF icon
Schwab International Equity ETF
SCHF
$6.7M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$5.24M

Sector Composition

1 Technology 0.82%
2 Industrials 0.51%
3 Utilities 0.25%
4 Energy 0.13%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LGLV icon
51
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$354K 0.07% +3,171 New +$354K
MDY icon
52
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$336K 0.07% 952 -35 -4% -$12.4K
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$116B
$325K 0.07% 2,036 – –
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.09T
$319K 0.07% 1,536 – –
SCHD icon
55
Schwab US Dividend Equity ETF
SCHD
$72.5B
$301K 0.06% 5,492 – –
SPIB icon
56
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$297K 0.06% +8,406 New +$297K
SPAB icon
57
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$294K 0.06% 9,928 +177 +2% +$5.24K
EMB icon
58
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$273K 0.06% 2,406 – –
BNDX icon
59
Vanguard Total International Bond ETF
BNDX
$68.3B
$266K 0.06% 4,526 -23 -0.5% -$1.35K
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$63.5B
$258K 0.05% 2,013 -27 -1% -$3.46K
VT icon
61
Vanguard Total World Stock ETF
VT
$51.6B
$255K 0.05% 3,415 +9 +0.3% +$672
TIP icon
62
iShares TIPS Bond ETF
TIP
$13.6B
$251K 0.05% 2,156 -1 -0% -$116
BA icon
63
Boeing
BA
$177B
$248K 0.05% 651 -14 -2% -$5.33K
OXY icon
64
Occidental Petroleum
OXY
$46.9B
$240K 0.05% 5,407 – –
PRF icon
65
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$238K 0.05% 2,018 -1,308 -39% -$154K
SPDW icon
66
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$236K 0.05% 8,051 -4,139 -34% -$121K
T icon
67
AT&T
T
$209B
$202K 0.04% +5,343 New +$202K
PHYS icon
68
Sprott Physical Gold
PHYS
$12B
$118K 0.03% +10,000 New +$118K
PSLV icon
69
Sprott Physical Silver Trust
PSLV
$7.48B
$81K 0.02% 13,000 – –
USB icon
70
US Bancorp
USB
$76B
– – -4,278 Closed -$224K
VTI icon
71
Vanguard Total Stock Market ETF
VTI
$526B
– – -1,627 Closed -$244K
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