RPGK
Retirement Planning Group (Kansas) Portfolio holdings
AUM
$2.35B
This Quarter Return
-3.41%
1 Year Return
+11.41%
3 Year Return
+38.86%
5 Year Return
+59.91%
10 Year Return
+99.18%
AUM
$243M
AUM Growth
–
Cap. Flow
+$243M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
57.47%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$24.8M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$17.7M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$16.1M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$13.2M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$12.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 1.21% |
| 2 | Technology | 0.78% |
| 3 | Energy | 0.69% |
| 4 | Communication Services | 0.33% |
| 5 | Healthcare | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P Dividend ETF
SDY
$20.6B
| $225K | 0.09% |
+3,389
| New | +$225K |
|
77
Wells Fargo
WFC
$263B
| $223K | 0.09% |
+5,403
| New | +$223K |
|
|
FON
78
DELISTED
SPRINT CORP FON COM
FON
| $184K | 0.08% |
+26,233
| New | +$184K |
|