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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
-3.87%
1 Year Est. Return
+11.52%
3 Year Est. Return
+1.9%
5 Year Est. Return
+32.23%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$6.01M
Cap. Flow
+$11.4M
Cap. Flow %
8.5%
Top 10 Hldgs %
77.28%
Holding
50
New
8
Increased
15
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$3.62M
2
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$2.9M
3
BND icon
Vanguard Total Bond Market
BND
+$2.74M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.54M
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.38M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.58M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.26M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$904K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$792K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$525K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SCHF icon
26
Schwab International Equity ETF
SCHF
$65.6B
$493K 0.37%
34,792
+20,180
+138% +$309K
VMBS icon
27
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$468K 0.35%
+9,083
New +$461K
BLV icon
28
Vanguard Long-Term Bond ETF
BLV
$5.75B
$458K 0.34%
+5,232
New +$446K
JPM icon
29
JPMorgan Chase
JPM
$939B
$453K 0.34%
4,644
– –
VGSH icon
30
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$453K 0.34%
+7,530
New +$450K
PEP icon
31
PepsiCo
PEP
$186B
$446K 0.33%
4,038
– –
VSS icon
32
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$435K 0.32%
4,599
+199
+5% +$20.2K
SON icon
33
Sonoco
SON
$5.76B
$385K 0.29%
7,245
– –
MSFT icon
34
Microsoft
MSFT
$2.84T
$376K 0.28%
3,704
+11
+0.3% +$1.18K
SO icon
35
Southern Company
SO
$110B
$350K 0.26%
7,964
-909
-10% -$41.3K
WMT icon
36
Walmart Inc
WMT
$871B
$322K 0.24%
10,359
– –
MCD icon
37
McDonald's
MCD
$188B
$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
ExxonMobil
XOM
$651B
$284K 0.21%
4,168
+363
+10% +$28.5K
BAC icon
40
Bank of America
BAC
$435B
$267K 0.2%
+10,824
New +$294K
YUM icon
41
Yum! Brands
YUM
$41B
$244K 0.18%
2,656
– –
STI
42
DELISTED
SunTrust Banks, Inc.
STI
$242K 0.18%
4,789
-62
-1% -$3.71K
BWX icon
43
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$216K 0.16%
7,822
-1,149
-13% -$31.2K
SCHX icon
44
Schwab US Large- Cap ETF
SCHX
$70.9B
$216K 0.16%
21,666
+1,764
+9% +$18.9K
ACWI icon
45
iShares MSCI ACWI ETF
ACWI
$32.6B
– –
-2,921
Closed -$217K
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-5,071
Closed -$241K
META icon
47
Meta Platforms (Facebook)
META
$1.51T
– –
-1,594
Closed -$262K
T icon
48
AT&T
T
$165B
– –
-10,295
Closed -$261K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$968B
– –
-1,967
Closed -$525K
XBI icon
50
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-2,186
Closed -$210K
1
2

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Resource Planning Group's Q4 2018 Portfolio in Review

As of Q4 2018, Resource Planning Group held 50 positions worth $134M, up 4.7% from $128M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Resource Planning Group deployed $11.4M of net new capital in Q4 2018, opening 8 new positions and adding to 15 existing holdings. Its largest new stake was State Street SPDR S&P International Small Cap ETF: 94,378 shares worth $2.63M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.5% of assets, down from 2.6% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $2.58M trimmed.

  • Resource Planning Group's largest Q4 2018 buy was State Street SPDR S&P International Small Cap ETF: 94,378 shares worth $2.63M.
  • Resource Planning Group added most to iShares TIPS Bond ETF in Q4 2018, an estimated $3.62M increase.
  • Resource Planning Group's biggest Q4 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.58M.
  • Resource Planning Group fully exited Vanguard S&P 500 ETF in Q4 2018, selling an estimated $525K.
  • Resource Planning Group's ten largest holdings make up 77% of its $134M portfolio in Q4 2018.
  • Resource Planning Group opened 8 new positions and closed 6 in Q4 2018.
  • Resource Planning Group's portfolio value rose 4.7% quarter-over-quarter to $134M.

Based on Resource Planning Group's 13F filing for Q4 2018, filed 29 Jan 2019.