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RPG

Resource Planning Group Portfolio holdings

AUM $157M
1-Year Est. Return 11.52%
This Fund
S&P 500
This Quarter Est. Return
+7.82%
1 Year Est. Return
+11.52%
3 Year Est. Return
+1.9%
5 Year Est. Return
+32.23%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$39.4M
Cap. Flow
+$28.4M
Cap. Flow %
18.07%
Top 10 Hldgs %
54.34%
Holding
73
New
16
Increased
13
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.38M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.23M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.18M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.56M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.49M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$2.37M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.14M
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.76M
4
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$1.65M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.22M

Sector Composition

Rank Sector Weight
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
$138B
$18.9M 11.99%
190,298
+56,556
+42% +$5.38M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.6B
$16M 10.18%
207,901
+69,148
+50% +$5.23M
VV icon
3
Vanguard Large-Cap ETF
VV
$51.9B
$7.95M 5.05%
36,436
-11,580
-24% -$2.37M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.78M 4.95%
171,732
+29,411
+21% +$1.32M
VB icon
5
Vanguard Small-Cap ETF
VB
$79.5B
$7.36M 4.68%
34,874
-158
-0.5% -$30.4K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$968B
$6.31M 4.01%
14,442
+12,662
+711% +$5.18M
EMXC icon
7
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$5.74M 3.65%
103,585
-23,677
-19% -$1.22M
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$82B
$5.44M 3.46%
110,269
+71,740
+186% +$3.49M
DFAC icon
9
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$5.23M 3.32%
178,933
+168,648
+1,640% +$4.56M
QUS icon
10
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$4.79M 3.04%
36,258
-13,194
-27% -$1.65M
SCHP icon
11
Schwab US TIPS ETF
SCHP
$16.3B
$4.49M 2.85%
171,994
-84,032
-33% -$2.14M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.41M 2.8%
107,182
-8,129
-7% -$322K
FNDC icon
13
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$4.39M 2.79%
125,997
-54,178
-30% -$1.76M
SCHO icon
14
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$3.96M 2.52%
163,454
-40,070
-20% -$962K
STIP icon
15
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$3.52M 2.24%
35,695
-4,365
-11% -$425K
RODM icon
16
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$3.5M 2.22%
127,477
-27,215
-18% -$707K
MTUM icon
17
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$2.55M 1.62%
+16,231
New +$2.38M
DFUV icon
18
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$2.55M 1.62%
+68,385
New +$2.35M
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.53M 1.61%
+32,394
New +$2.42M
DFAR icon
20
Dimensional US Real Estate ETF
DFAR
$1.82B
$2.52M 1.6%
+88,097
New +$1.8M
DFIC icon
21
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$2.26M 1.44%
+88,515
New +$2.11M
DFIS icon
22
Dimensional International Small Cap ETF
DFIS
$5.76B
$2.1M 1.34%
86,980
-20,889
-19% -$465K
AAPL icon
23
Apple
AAPL
$4.89T
$2.1M 1.34%
10,917
+188
+2% +$34.7K
MGMT icon
24
Ballast Small/Mid Cap ETF
MGMT
$177M
$1.71M 1.09%
46,217
-17,892
-28% -$615K
PRFZ icon
25
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$1.57M 1%
41,937
-4,403
-10% -$148K
1
2 3

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Resource Planning Group's Q4 2023 Portfolio in Review

As of Q4 2023, Resource Planning Group held 73 positions worth $157M, up 33% from $118M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Resource Planning Group deployed $28.4M of net new capital in Q4 2023, opening 16 new positions and adding to 13 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 32,394 shares worth $2.53M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 1.9% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Vanguard Large-Cap ETF, an estimated $2.37M trimmed.

  • Resource Planning Group's largest Q4 2023 buy was iShares MSCI USA Min Vol Factor ETF: 32,394 shares worth $2.53M.
  • Resource Planning Group added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $5.38M increase.
  • Resource Planning Group's biggest Q4 2023 reduction was Vanguard Large-Cap ETF, cutting an estimated $2.37M.
  • Resource Planning Group fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q4 2023, selling an estimated $256K.
  • Resource Planning Group's ten largest holdings make up 54% of its $157M portfolio in Q4 2023.
  • Resource Planning Group opened 16 new positions and closed 1 in Q4 2023.
  • Resource Planning Group's portfolio value rose 33% quarter-over-quarter to $157M.

Based on Resource Planning Group's 13F filing for Q4 2023, filed 10 Jan 2024.