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Resource Planning Group Portfolio holdings
AUM
$157M
Turnover
23.29%
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
(+33%)
Cap. Flow
+$28.4M
Cap. Flow % of AUM
Cap. Flow %
18.07%
Top 10 Holdings %
Top 10 Hldgs %
54.34%
Holding
73
New
16
Increased
13
Reduced
35
Closed
1
Avg Time Held
3
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.38M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$5.23M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$5.18M |
| 4 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$4.56M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$3.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$2.37M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$2.14M |
| 3 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
+$1.76M |
| 4 |
State Street SPDR MSCI USA StrategicFactors ETF
QUS
|
+$1.65M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$1.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.54% |
| 2 | Technology | 1.63% |
| 3 | Consumer Discretionary | 1.02% |
| 4 | Consumer Staples | 0.8% |
| 5 | Financials | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Hartford Multifactor Emerging Markets ETF
ROAM
$101M
| $1.19M | 0.76% |
53,315
+259
| +0.5% | +$5.58K |
2019 Q2
18 quarters
|
|
27
Dimensional International High Profitability ETF
DIHP
$6.51B
| $1.13M | 0.72% |
+43,940
| New | +$1.05M |
2023 Q4
0 quarters
|
|
28
Vanguard Morningstar Value ETF
VTV
$194B
| $1.12M | 0.71% |
7,469
-2,538
| -25% | -$357K |
2018 Q4
20 quarters
|
|
29
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $1.12M | 0.71% |
31,964
-2,937
| -8% | -$96.3K |
2018 Q3
21 quarters
|
|
30
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.14B
| $1.11M | 0.71% |
+32,480
| New | +$1.06M |
2023 Q4
0 quarters
|
|
31
Dimensional International Value ETF
DFIV
$21.9B
| $1.11M | 0.7% |
+32,204
| New | +$1.05M |
2023 Q4
0 quarters
|
|
32
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.53B
| $1.1M | 0.7% |
+15,883
| New | +$1.05M |
2023 Q4
0 quarters
|
|
33
Columbia EM Core ex-China ETF
XCEM
$1.94B
| $1M | 0.64% |
33,174
-3,974
| -11% | -$112K |
2022 Q2
6 quarters
|
|
34
Coca-Cola
KO
$405B
| $979K | 0.62% |
16,616
-725
| -4% | -$41.2K |
2018 Q3
21 quarters
|
|
35
Vanguard Morningstar Growth ETF
VUG
$220B
| $964K | 0.61% |
18,594
-6,234
| -25% | -$301K |
2019 Q2
18 quarters
|
|
36
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
| $946K | 0.6% |
+16,775
| New | +$903K |
2023 Q4
0 quarters
|
|
37
Hartford Multifactor US Equity ETF
ROUS
$780M
| $896K | 0.57% |
20,370
-1,130
| -5% | -$46.9K |
2019 Q2
18 quarters
|
|
38
Schwab Emerging Markets Equity ETF
SCHE
$12B
| $864K | 0.55% |
34,867
-8,334
| -19% | -$200K |
2018 Q4
20 quarters
|
|
39
Home Depot
HD
$328B
| $802K | 0.51% |
2,314
| – | – |
2018 Q3
21 quarters
|
|
40
Avantis US Small Cap Equity ETF
AVSC
$3.16B
| $746K | 0.47% |
+14,610
| New | +$662K |
2023 Q4
0 quarters
|
|
41
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.9B
| $745K | 0.47% |
16,064
-2,133
| -12% | -$94.3K |
2018 Q4
20 quarters
|
|
42
State Street SPDR S&P International Small Cap ETF
GWX
$892M
| $723K | 0.46% |
22,852
-2,541
| -10% | -$74.6K |
2018 Q4
20 quarters
|
|
43
Schwab International Equity ETF
SCHF
$67.3B
| $722K | 0.46% |
39,086
-6,120
| -14% | -$106K |
2018 Q3
21 quarters
|
|
44
Schwab US Aggregate Bond ETF
SCHZ
$10.8B
| $720K | 0.46% |
30,870
-5,484
| -15% | -$123K |
2022 Q4
4 quarters
|
|
45
Schwab U.S Small- Cap ETF
SCHA
$22B
| $714K | 0.45% |
30,242
-4,728
| -14% | -$100K |
2020 Q2
14 quarters
|
|
46
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$278M
| $691K | 0.44% |
+19,375
| New | +$656K |
2023 Q4
0 quarters
|
|
47
iShares Russell 1000 ETF
IWB
$48.1B
| $542K | 0.34% |
3,995
-479
| -11% | -$117K |
2018 Q3
21 quarters
|
|
48
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $493K | 0.31% |
1,037
+4
| +0.4% | +$1.78K |
2018 Q3
21 quarters
|
|
49
Microsoft
MSFT
$3.88T
| $458K | 0.29% |
1,218
+6
| +0.5% | +$2.14K |
2018 Q3
21 quarters
|
|
50
Berkshire Hathaway Class B
BRK.B
$1.16T
| $446K | 0.28% |
1,250
| – | – |
2020 Q3
13 quarters
|
|
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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 Miscellaneous at 96% of assets, up from 95% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Morningstar 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 Morningstar 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.