RPGK

Retirement Planning Group (Kansas) Portfolio holdings

AUM $2.35B
1-Year Return 11.41%
This Quarter Return
+15.79%
1 Year Return
+11.41%
3 Year Return
+38.86%
5 Year Return
+59.91%
10 Year Return
+99.18%
AUM
$544M
AUM Growth
+$126M
Cap. Flow
+$69.9M
Cap. Flow %
12.84%
Top 10 Hldgs %
69.32%
Holding
63
New
7
Increased
15
Reduced
32
Closed
6

Top Buys

1
XT icon
iShares Exponential Technologies ETF
XT
$40.3M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$28.8M
3
BND icon
Vanguard Total Bond Market
BND
$24.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$20M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$17M

Top Sells

1
JMIN
JPMorgan U.S. Minimum Volatility ETF
JMIN
$32.9M
2
BNDW icon
Vanguard Total World Bond ETF
BNDW
$24.1M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$22.9M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$8.11M
5
SCHF icon
Schwab International Equity ETF
SCHF
$6.77M

Sector Composition

1 Technology 0.98%
2 Industrials 0.45%
3 Utilities 0.19%
4 Consumer Discretionary 0.13%
5 Consumer Staples 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.08T
$310K 0.06%
1,734
+37
+2% +$6.62K
MDY icon
52
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$309K 0.06%
951
-1
-0.1% -$325
TIP icon
53
iShares TIPS Bond ETF
TIP
$13.6B
$265K 0.05%
2,157
– –
EMB icon
54
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$245K 0.05%
2,245
-161
-7% -$17.6K
XOM icon
55
Exxon Mobil
XOM
$466B
$234K 0.04%
+5,226
New +$234K
WMT icon
56
Walmart
WMT
$801B
$210K 0.04%
+5,268
New +$210K
SPDW icon
57
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$205K 0.04%
7,414
-2,228
-23% -$61.6K
IDV icon
58
iShares International Select Dividend ETF
IDV
$5.74B
– –
-9,780
Closed -$221K
JHMD icon
59
John Hancock Multifactor Developed International ETF
JHMD
$766M
– –
-13,244
Closed -$301K
NEE icon
60
NextEra Energy, Inc.
NEE
$146B
– –
-3,392
Closed -$204K
SCHO icon
61
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
– –
-10,702
Closed -$277K
SPAB icon
62
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
– –
-9,007
Closed -$272K
VT icon
63
Vanguard Total World Stock ETF
VT
$51.8B
– –
-5,869
Closed -$369K
1 2
3