RPGK

Retirement Planning Group (Kansas) Portfolio holdings

AUM $2.35B
This Quarter Return
+4.52%
1 Year Return
+11.41%
3 Year Return
+38.86%
5 Year Return
+59.91%
10 Year Return
+99.18%
AUM
$502M
AUM Growth
+$502M
Cap. Flow
+$10.2M
Cap. Flow %
2.03%
Top 10 Hldgs %
81.61%
Holding
77
New
8
Increased
30
Reduced
27
Closed
3

Top Buys

1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$22.7M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$10.2M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$7.15M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$3.14M
5
JMIN
JPMorgan U.S. Minimum Volatility ETF
JMIN
$2.74M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$15.9M
2
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
$10.2M
3
JHMD icon
John Hancock Multifactor Developed International ETF
JHMD
$7.08M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$4.49M
5
SCHF icon
Schwab International Equity ETF
SCHF
$1.59M

Sector Composition

1 Technology 0.79%
2 Industrials 0.54%
3 Utilities 0.27%
4 Financials 0.12%
5 Energy 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CWI icon
51
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$386K 0.08%
14,980
– –
SPAB icon
52
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$374K 0.07%
12,741
+2,813
+28% +$82.6K
BSV icon
53
Vanguard Short-Term Bond ETF
BSV
$38.5B
$371K 0.07%
4,607
-2,661
-37% -$214K
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$34.6B
$365K 0.07%
3,938
-155
-4% -$14.4K
MDY icon
55
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$357K 0.07%
952
– –
XOM icon
56
Exxon Mobil
XOM
$487B
$357K 0.07%
5,118
+1
+0% +$70
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.09T
$350K 0.07%
1,547
+11
+0.7% +$2.49K
PG icon
58
Procter & Gamble
PG
$368B
$344K 0.07%
2,755
-634
-19% -$79.2K
SCHD icon
59
Schwab US Dividend Equity ETF
SCHD
$72.5B
$318K 0.06%
5,492
– –
PRF icon
60
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$282K 0.06%
2,229
+211
+10% +$26.7K
EMB icon
61
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$281K 0.06%
2,451
+45
+2% +$5.16K
VT icon
62
Vanguard Total World Stock ETF
VT
$51.6B
$277K 0.06%
3,426
+11
+0.3% +$889
IWD icon
63
iShares Russell 1000 Value ETF
IWD
$63.5B
$275K 0.05%
2,015
+2
+0.1% +$273
TIP icon
64
iShares TIPS Bond ETF
TIP
$13.6B
$269K 0.05%
2,304
+148
+7% +$17.3K
JPM icon
65
JPMorgan Chase
JPM
$829B
$266K 0.05%
+1,910
New +$266K
SPDW icon
66
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$257K 0.05%
8,185
+134
+2% +$4.21K
BNDX icon
67
Vanguard Total International Bond ETF
BNDX
$68.3B
$256K 0.05%
4,526
– –
OXY icon
68
Occidental Petroleum
OXY
$46.9B
$238K 0.05%
5,770
+363
+7% +$15K
BND icon
69
Vanguard Total Bond Market
BND
$134B
$230K 0.05%
2,739
-3,981
-59% -$334K
T icon
70
AT&T
T
$209B
$224K 0.04%
5,739
+396
+7% +$15.5K
MRK icon
71
Merck
MRK
$210B
$215K 0.04%
+2,369
New +$215K
BA icon
72
Boeing
BA
$177B
$212K 0.04%
651
– –
VNQI icon
73
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$206K 0.04%
+3,484
New +$206K
NEE icon
74
NextEra Energy, Inc.
NEE
$148B
$205K 0.04%
+848
New +$205K
PHYS icon
75
Sprott Physical Gold
PHYS
$12B
– –
-10,000
Closed -$118K
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