RPG

Resource Planning Group Portfolio holdings

AUM $157M
1-Year Est. Return 11.52%
This Quarter Est. Return
1 Year Est. Return
+11.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$5.53M
3
+$5.33M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.93M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.54M

Top Sells

1
+$2.53M
2
+$2.19M
3
+$1.89M
4
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
+$1.74M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.31M

Sector Composition

1 Technology 1.63%
2 Consumer Discretionary 1.02%
3 Consumer Staples 0.8%
4 Financials 0.49%
5 Materials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$133B
$18.9M 11.99%
190,298
+56,556
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$39B
$16M 10.18%
207,901
+69,148
VV icon
3
Vanguard Large-Cap ETF
VV
$46B
$7.95M 5.05%
36,436
-11,580
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$178B
$7.78M 4.95%
171,732
+29,411
VB icon
5
Vanguard Small-Cap ETF
VB
$67B
$7.36M 4.68%
34,874
-158
VOO icon
6
Vanguard S&P 500 ETF
VOO
$757B
$6.31M 4.01%
14,442
+12,662
EMXC icon
7
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$5.74M 3.65%
103,585
-23,677
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$69.8B
$5.44M 3.46%
110,269
+71,740
DFAC icon
9
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$5.23M 3.32%
178,933
+168,648
QUS icon
10
SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$4.79M 3.04%
36,258
-13,194
SCHP icon
11
Schwab US TIPS ETF
SCHP
$14.4B
$4.49M 2.85%
171,994
-84,032
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$4.41M 2.8%
107,182
-8,129
FNDC icon
13
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$4.39M 2.79%
125,997
-54,178
SCHO icon
14
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$3.96M 2.52%
163,454
-40,070
STIP icon
15
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$3.52M 2.24%
35,695
-4,365
RODM icon
16
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.25B
$3.5M 2.22%
127,477
-27,215
MTUM icon
17
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$2.55M 1.62%
+16,231
DFUV icon
18
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$2.55M 1.62%
+68,385
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.53M 1.61%
+32,394
DFAR icon
20
Dimensional US Real Estate ETF
DFAR
$1.41B
$2.52M 1.6%
+88,097
DFIC icon
21
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$2.26M 1.44%
+88,515
DFIS icon
22
Dimensional International Small Cap ETF
DFIS
$3.95B
$2.1M 1.34%
86,980
-20,889
AAPL icon
23
Apple
AAPL
$3.74T
$2.1M 1.34%
10,917
+188
MGMT icon
24
Ballast Small/Mid Cap ETF
MGMT
$156M
$1.71M 1.09%
46,217
-17,892
PRFZ icon
25
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$1.57M 1%
41,937
-4,403
1
2 3