RPGK

Retirement Planning Group (Kansas) Portfolio holdings

AUM $2.35B
This Quarter Return
-15.16%
1 Year Return
+11.41%
3 Year Return
+38.86%
5 Year Return
+59.91%
10 Year Return
+99.18%
AUM
$419M
AUM Growth
+$419M
Cap. Flow
-$9.97M
Cap. Flow %
-2.38%
Top 10 Hldgs %
86.02%
Holding
74
New
–
Increased
24
Reduced
27
Closed
18

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$19.5M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$6.42M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$5.81M
4
JMIN
JPMorgan U.S. Minimum Volatility ETF
JMIN
$3.06M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$2.68M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$21M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$5.9M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$5.44M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$4.93M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$4.39M

Sector Composition

1 Technology 0.95%
2 Industrials 0.49%
3 Utilities 0.28%
4 Financials 0.07%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIP icon
51
iShares TIPS Bond ETF
TIP
$13.6B
$254K 0.06% 2,157 -147 -6% -$17.3K
MDY icon
52
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$250K 0.06% 952 – –
EMB icon
53
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$233K 0.06% 2,406 -45 -2% -$4.36K
SPDW icon
54
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$231K 0.06% 9,642 +1,457 +18% +$34.9K
IDV icon
55
iShares International Select Dividend ETF
IDV
$5.77B
$221K 0.05% 9,780 -3,347 -25% -$75.6K
NEE icon
56
NextEra Energy, Inc.
NEE
$148B
$204K 0.05% 848 – –
BA icon
57
Boeing
BA
$177B
– – -651 Closed -$212K
BND icon
58
Vanguard Total Bond Market
BND
$134B
– – -2,739 Closed -$230K
CWI icon
59
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
– – -14,980 Closed -$386K
FNDF icon
60
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
– – -18,425 Closed -$533K
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$63.5B
– – -2,015 Closed -$275K
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$116B
– – -2,427 Closed -$427K
JHML icon
63
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
– – -20,237 Closed -$834K
JPM icon
64
JPMorgan Chase
JPM
$829B
– – -1,910 Closed -$266K
LQD icon
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– – -163,949 Closed -$21M
MRK icon
66
Merck
MRK
$210B
– – -2,369 Closed -$215K
OXY icon
67
Occidental Petroleum
OXY
$46.9B
– – -5,770 Closed -$238K
PRF icon
68
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
– – -2,229 Closed -$282K
SCHC icon
69
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
– – -11,905 Closed -$412K
SCHD icon
70
Schwab US Dividend Equity ETF
SCHD
$72.5B
– – -5,492 Closed -$318K
SCHG icon
71
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
– – -4,962 Closed -$461K
T icon
72
AT&T
T
$209B
– – -5,739 Closed -$224K
VNQI icon
73
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
– – -3,484 Closed -$206K
XOM icon
74
Exxon Mobil
XOM
$487B
– – -5,118 Closed -$357K
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