RPG

Resource Planning Group Portfolio holdings

AUM $157M
This Quarter Return
-3.87%
1 Year Return
+11.52%
3 Year Return
+1.9%
5 Year Return
+32.23%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
Cap. Flow
+$10.9M
Cap. Flow %
8.12%
Top 10 Hldgs %
77.28%
Holding
50
New
8
Increased
15
Reduced
15
Closed
6

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
$3.63M
2
BND icon
Vanguard Total Bond Market
BND
$2.77M
3
GWX icon
SPDR S&P International Small Cap ETF
GWX
$2.64M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$2.57M
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$1.26M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.61M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$2.26M
3
IWB icon
iShares Russell 1000 ETF
IWB
$838K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$734K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$525K

Sector Composition

1 Consumer Staples 2.53%
2 Consumer Discretionary 1.15%
3 Financials 0.72%
4 Technology 0.66%
5 Utilities 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHF icon
26
Schwab International Equity ETF
SCHF
$49.6B
$493K 0.37%
17,396
+10,090
+138% +$286K
VMBS icon
27
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$468K 0.35%
+9,083
New +$468K
BLV icon
28
Vanguard Long-Term Bond ETF
BLV
$5.47B
$458K 0.34%
+5,232
New +$458K
JPM icon
29
JPMorgan Chase
JPM
$817B
$453K 0.34%
4,644
– –
VGSH icon
30
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$453K 0.34%
+7,530
New +$453K
PEP icon
31
PepsiCo
PEP
$209B
$446K 0.33%
4,038
– –
VSS icon
32
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.57B
$435K 0.32%
4,599
+199
+5% +$18.8K
SON icon
33
Sonoco
SON
$4.6B
$385K 0.29%
7,245
– –
MSFT icon
34
Microsoft
MSFT
$3.72T
$376K 0.28%
3,704
+11
+0.3% +$1.12K
SO icon
35
Southern Company
SO
$102B
$350K 0.26%
7,964
-909
-10% -$39.9K
WMT icon
36
Walmart
WMT
$779B
$322K 0.24%
3,453
– –
MCD icon
37
McDonald's
MCD
$225B
$308K 0.23%
1,734
+9
+0.5% +$1.6K
TSS
38
DELISTED
Total System Services, Inc.
TSS
$288K 0.21%
3,549
– –
XOM icon
39
Exxon Mobil
XOM
$488B
$284K 0.21%
4,168
+363
+10% +$24.7K
BAC icon
40
Bank of America
BAC
$371B
$267K 0.2%
+10,824
New +$267K
YUM icon
41
Yum! Brands
YUM
$40.2B
$244K 0.18%
2,656
– –
STI
42
DELISTED
SunTrust Banks, Inc.
STI
$242K 0.18%
4,789
-62
-1% -$3.13K
BWX icon
43
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
$216K 0.16%
7,822
-1,149
-13% -$31.7K
SCHX icon
44
Schwab US Large- Cap ETF
SCHX
$58B
$216K 0.16%
3,611
+294
+9% +$17.6K
ACWI icon
45
iShares MSCI ACWI ETF
ACWI
$21.7B
– –
-2,921
Closed -$217K
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
– –
-5,071
Closed -$241K
META icon
47
Meta Platforms (Facebook)
META
$1.82T
– –
-1,594
Closed -$262K
T icon
48
AT&T
T
$209B
– –
-7,776
Closed -$261K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$714B
– –
-1,967
Closed -$525K
XBI icon
50
SPDR S&P Biotech ETF
XBI
$5.19B
– –
-2,186
Closed -$210K
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