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
ROAM icon
26
Hartford Multifactor Emerging Markets ETF
ROAM
$42.8M
$1.19M 0.76%
53,315
+259
DIHP icon
27
Dimensional International High Profitability ETF
DIHP
$4.62B
$1.13M 0.72%
+43,940
VTV icon
28
Vanguard Value ETF
VTV
$147B
$1.12M 0.71%
7,469
-2,538
PRF icon
29
Invesco FTSE RAFI US 1000 ETF
PRF
$8.55B
$1.12M 0.71%
31,964
-2,937
IMTM icon
30
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.3B
$1.11M 0.71%
+32,480
DFIV icon
31
Dimensional International Value ETF
DFIV
$13.6B
$1.11M 0.7%
+32,204
EFAV icon
32
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$1.1M 0.7%
+15,883
XCEM icon
33
Columbia EM Core ex-China ETF
XCEM
$1.29B
$1M 0.64%
33,174
-3,974
KO icon
34
Coca-Cola
KO
$295B
$979K 0.62%
16,616
-725
VUG icon
35
Vanguard Growth ETF
VUG
$195B
$964K 0.61%
3,099
-1,039
AVEM icon
36
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$946K 0.6%
+16,775
ROUS icon
37
Hartford Multifactor US Equity ETF
ROUS
$505M
$896K 0.57%
20,370
-1,130
SCHE icon
38
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$864K 0.55%
34,867
-8,334
HD icon
39
Home Depot
HD
$390B
$802K 0.51%
2,314
AVSC icon
40
Avantis US Small Cap Equity ETF
AVSC
$1.89B
$746K 0.47%
+14,610
VMBS icon
41
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$745K 0.47%
16,064
-2,133
GWX icon
42
SPDR S&P International Small Cap ETF
GWX
$932M
$723K 0.46%
22,852
-2,541
SCHF icon
43
Schwab International Equity ETF
SCHF
$52.4B
$722K 0.46%
39,086
-6,120
SCHZ icon
44
Schwab US Aggregate Bond ETF
SCHZ
$9.05B
$720K 0.46%
30,870
-5,484
SCHA icon
45
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$714K 0.45%
30,242
-4,728
SMMV icon
46
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$322M
$691K 0.44%
+19,375
IWB icon
47
iShares Russell 1000 ETF
IWB
$44.7B
$542K 0.34%
3,995
-479
SPY icon
48
SPDR S&P 500 ETF Trust
SPY
$660B
$493K 0.31%
1,037
+4
MSFT icon
49
Microsoft
MSFT
$3.82T
$458K 0.29%
1,218
+6
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.06T
$446K 0.28%
1,250
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