Resource Planning Group’s Hartford Multifactor Developed Markets ex-US ETF RODM Stock Holding History

Resource Planning Group’s Portfolio RODM Stock Details RODM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$3.5M	Sell	127,477 -27,215	-18%	-$707K	2.22%	16
2023 Q3	$3.97M	Sell	154,692 -326	-0.2%	-$8.58K	3.36%	12
2023 Q2	$4.08M	Buy	155,018 +10,952	+8%	+$293K	3.3%	12
2023 Q1	$3.79M	Sell	144,066 -11,098	-7%	-$288K	3.08%	12
2022 Q4	$3.85M	Sell	155,164 -18,266	-11%	-$436K	3.08%	12
2022 Q3	$3.77M	Buy	173,430 +50,118	+41%	+$1.23M	3.28%	9
2022 Q2	$3.07M	Buy	123,312 +54,237	+79%	+$1.48M	2.56%	9
2022 Q1	$2.01M	Sell	69,075 -1,682	-2%	-$49.2K	1.44%	14
2021 Q4	$2.13M	Sell	70,757 -1,942	-3%	-$58.9K	1.43%	12
2021 Q3	$2.19M	Sell	72,699 -6,065	-8%	-$189K	1.38%	14
2021 Q2	$2.42M	Sell	78,764 -1,323	-2%	-$41K	1.4%	14
2021 Q1	$2.38M	Sell	80,087 -4	-0%	-$116	1.56%	14
2020 Q4	$2.27M	Sell	80,091 -4,283	-5%	-$116K	1.61%	14
2020 Q3	$2.18M	Sell	84,374 -4,677	-5%	-$121K	1.66%	12
2020 Q2	$2.19M	Buy	89,051 +42,503	+91%	+$1.01M	1.64%	11
2020 Q1	$1.03M	Sell	46,548 -47,145	-50%	-$1.26M	0.89%	18
2019 Q4	$2.75M	Sell	93,693 -7,400	-7%	-$213K	1.58%	14
2019 Q3	$2.82M	Sell	101,093 -2,409	-2%	-$66.6K	1.65%	15
2019 Q2	$2.92M	Buy	+103,502	New	+$2.92M	1.71%	15

Other funds holding RODM

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MCCA

Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

HFM

Hartford Funds Management Wayne, Pennsylvania $1.15B AUM 8.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

Resource Planning Group's RODM Position: Q4 2023 in Review

Resource Planning Group reduced its Hartford Multifactor Developed Markets ex-US ETF (RODM) stake by 18% in Q4 2023, selling an estimated $707K and leaving 127,477 shares worth $3.5M. The position accounts for 2.22% of the portfolio, ranked #16.

Resource Planning Group first reported a position in RODM in Q2 2019 and has held it in 19 quarters since. The position peaked at $4.08M in Q2 2023. 116 funds tracked by Wall St. Rank hold RODM as of Q4 2023.

Resource Planning Group held 127,477 shares of Hartford Multifactor Developed Markets ex-US ETF worth $3.5M as of Q4 2023.
Resource Planning Group sold 27,215 Hartford Multifactor Developed Markets ex-US ETF shares in Q4 2023, an estimated $707K.
Hartford Multifactor Developed Markets ex-US ETF made up 2.22% of Resource Planning Group's portfolio in Q4 2023, its #16 holding.
Resource Planning Group first reported a position in Hartford Multifactor Developed Markets ex-US ETF in Q2 2019 and has held it in 19 quarters since.
Resource Planning Group's Hartford Multifactor Developed Markets ex-US ETF position peaked at $4.08M in Q2 2023.
116 funds tracked by Wall St. Rank held Hartford Multifactor Developed Markets ex-US ETF as of Q4 2023.

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