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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
ROAM icon
26
Hartford Multifactor Emerging Markets ETF
ROAM
$106M
$1.19M 0.76%
53,315
+259
+0.5% +$5.58K
DIHP icon
27
Dimensional International High Profitability ETF
DIHP
$6.18B
$1.13M 0.72%
+43,940
New +$1.05M
VTV icon
28
Vanguard Value ETF
VTV
$189B
$1.12M 0.71%
7,469
-2,538
-25% -$357K
PRF icon
29
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$1.12M 0.71%
31,964
-2,937
-8% -$96.3K
IMTM icon
30
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
$1.11M 0.71%
+32,480
New +$1.06M
DFIV icon
31
Dimensional International Value ETF
DFIV
$20.7B
$1.11M 0.7%
+32,204
New +$1.05M
EFAV icon
32
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$1.1M 0.7%
+15,883
New +$1.05M
XCEM icon
33
Columbia EM Core ex-China ETF
XCEM
$1.9B
$1M 0.64%
33,174
-3,974
-11% -$112K
KO icon
34
Coca-Cola
KO
$354B
$979K 0.62%
16,616
-725
-4% -$41.2K
VUG icon
35
Vanguard Growth ETF
VUG
$216B
$964K 0.61%
18,594
-6,234
-25% -$301K
AVEM icon
36
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$946K 0.6%
+16,775
New +$903K
ROUS icon
37
Hartford Multifactor US Equity ETF
ROUS
$684M
$896K 0.57%
20,370
-1,130
-5% -$46.9K
SCHE icon
38
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$864K 0.55%
34,867
-8,334
-19% -$200K
HD icon
39
Home Depot
HD
$332B
$802K 0.51%
2,314
– –
AVSC icon
40
Avantis US Small Cap Equity ETF
AVSC
$3.01B
$746K 0.47%
+14,610
New +$662K
VMBS icon
41
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$745K 0.47%
16,064
-2,133
-12% -$94.3K
GWX icon
42
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$723K 0.46%
22,852
-2,541
-10% -$74.6K
SCHF icon
43
Schwab International Equity ETF
SCHF
$65.6B
$722K 0.46%
39,086
-6,120
-14% -$106K
SCHZ icon
44
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$720K 0.46%
30,870
-5,484
-15% -$123K
SCHA icon
45
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$714K 0.45%
30,242
-4,728
-14% -$99.7K
SMMV icon
46
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$691K 0.44%
+19,375
New +$656K
IWB icon
47
iShares Russell 1000 ETF
IWB
$47.7B
$542K 0.34%
3,995
-479
-11% -$117K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$493K 0.31%
1,037
+4
+0.4% +$1.78K
MSFT icon
49
Microsoft
MSFT
$2.84T
$458K 0.29%
1,218
+6
+0.5% +$2.14K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.07T
$446K 0.28%
1,250
– –
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.