RPGK

Retirement Planning Group (Kansas) Portfolio holdings

AUM $2.35B
1-Year Return 11.41%
This Quarter Return
+6.07%
1 Year Return
+11.41%
3 Year Return
+38.86%
5 Year Return
+59.91%
10 Year Return
+99.18%
AUM
$871M
AUM Growth
+$145M
Cap. Flow
+$101M
Cap. Flow %
11.6%
Top 10 Hldgs %
76.92%
Holding
87
New
26
Increased
34
Reduced
18
Closed
2

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$11.1M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$9.27M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$9.26M
4
BND icon
Vanguard Total Bond Market
BND
$7.63M
5
XT icon
iShares Exponential Technologies ETF
XT
$7.35M

Top Sells

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$1.14M
2
BNDW icon
Vanguard Total World Bond ETF
BNDW
$270K
3
NEE icon
NextEra Energy, Inc.
NEE
$228K
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$220K
5
T icon
AT&T
T
$214K

Sector Composition

1 Technology 0.84%
2 Industrials 0.59%
3 Consumer Staples 0.14%
4 Utilities 0.12%
5 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
51
SPDR S&P 500 ETF Trust
SPY
$660B
$752K 0.09%
1,756
+255
+17% +$109K
IWR icon
52
iShares Russell Mid-Cap ETF
IWR
$44.3B
$738K 0.08%
9,314
+5
+0.1% +$396
SCHE icon
53
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$720K 0.08%
21,897
-780
-3% -$25.6K
FNDB icon
54
Schwab Fundamental US Broad Market Index ETF
FNDB
$986M
$703K 0.08%
38,808
-2,157
-5% -$39.1K
WMT icon
55
Walmart
WMT
$803B
$675K 0.08%
14,367
+4,125
+40% +$194K
TIP icon
56
iShares TIPS Bond ETF
TIP
$13.6B
$659K 0.08%
+5,147
New +$659K
LRGF icon
57
iShares US Equity Factor ETF
LRGF
$2.84B
$620K 0.07%
14,473
-1,171
-7% -$50.2K
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$149B
$521K 0.06%
6,966
-116
-2% -$8.68K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.09T
$471K 0.05%
1,695
+15
+0.9% +$4.17K
SCHV icon
60
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$442K 0.05%
+19,410
New +$442K
JPST icon
61
JPMorgan Ultra-Short Income ETF
JPST
$33B
$425K 0.05%
+8,382
New +$425K
MDY icon
62
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$396K 0.05%
807
– –
BOCT icon
63
Innovator US Equity Buffer ETF October
BOCT
$235M
$383K 0.04%
+11,865
New +$383K
VO icon
64
Vanguard Mid-Cap ETF
VO
$87.2B
$364K 0.04%
1,533
+163
+12% +$38.7K
PG icon
65
Procter & Gamble
PG
$373B
$344K 0.04%
2,550
-459
-15% -$61.9K
XOM icon
66
Exxon Mobil
XOM
$480B
$329K 0.04%
5,218
-575
-10% -$36.3K
SPTM icon
67
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$322K 0.04%
6,073
+727
+14% +$38.5K
GOVT icon
68
iShares US Treasury Bond ETF
GOVT
$27.9B
$318K 0.04%
+11,949
New +$318K
VEU icon
69
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$317K 0.04%
4,995
-256
-5% -$16.2K
ABT icon
70
Abbott
ABT
$232B
$304K 0.03%
+2,619
New +$304K
VGIT icon
71
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$282K 0.03%
+4,165
New +$282K
ABBV icon
72
AbbVie
ABBV
$375B
$278K 0.03%
+2,470
New +$278K
VT icon
73
Vanguard Total World Stock ETF
VT
$51.7B
$266K 0.03%
+2,571
New +$266K
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$117B
$260K 0.03%
957
+27
+3% +$7.34K
GLD icon
75
SPDR Gold Trust
GLD
$110B
$249K 0.03%
+1,506
New +$249K
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