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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
+6.1%
1 Year Est. Return
+11.52%
3 Year Est. Return
+1.9%
5 Year Est. Return
+32.23%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$17.3M
Cap. Flow
+$9.66M
Cap. Flow %
6.38%
Top 10 Hldgs %
74.73%
Holding
50
New
6
Increased
18
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$3.72M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.86M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.86M
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.55M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1M

Top Sells

Rank Stock Value
1
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$443K
2
BND icon
Vanguard Total Bond Market
BND
+$390K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$349K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$237K
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$216K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.24%
2 Consumer Staples 2.27%
3 Consumer Discretionary 1.12%
4 Financials 0.7%
5 Technology 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
26
Schwab International Equity ETF
SCHF
$68.4B
$564K 0.37%
36,042
+1,250
+4% +$19.1K
SCHA icon
27
Schwab U.S Small- Cap ETF
SCHA
$22B
$501K 0.33%
28,636
-13,860
-33% -$237K
PEP icon
28
PepsiCo
PEP
$185B
$495K 0.33%
4,038
– –
JPM icon
29
JPMorgan Chase
JPM
$937B
$470K 0.31%
4,645
+1
+0% +$103
VGSH icon
30
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$455K 0.3%
7,530
– –
VMBS icon
31
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$454K 0.3%
8,666
-417
-5% -$21.6K
SON icon
32
Sonoco
SON
$4.77B
$446K 0.29%
7,245
– –
MSFT icon
33
Microsoft
MSFT
$3.69T
$437K 0.29%
3,704
– –
SO icon
34
Southern Company
SO
$98.9B
$411K 0.27%
7,951
-13
-0.2% -$637
VSS icon
35
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$409K 0.27%
3,926
-673
-15% -$68.5K
BLV icon
36
Vanguard Long-Term Bond ETF
BLV
$5.62B
$405K 0.27%
4,401
-831
-16% -$73.7K
WMT icon
37
Walmart Inc
WMT
$858B
$337K 0.22%
10,362
+3
+0% +$97
XOM icon
38
ExxonMobil
XOM
$696B
$337K 0.22%
4,177
+9
+0.2% +$686
MCD icon
39
McDonald's
MCD
$179B
$331K 0.22%
1,743
+9
+0.5% +$1.63K
VEU icon
40
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$329K 0.22%
+6,568
New +$322K
BAC icon
41
Bank of America
BAC
$416B
$299K 0.2%
10,824
– –
STI
42
DELISTED
SunTrust Banks, Inc.
STI
$284K 0.19%
4,789
– –
YUM icon
43
Yum! Brands
YUM
$38.4B
$265K 0.18%
2,656
– –
TSS
44
DELISTED
Total System Services, Inc.
TSS
$263K 0.17%
2,768
-781
-22% -$70.6K
SCHX icon
45
Schwab US Large- Cap ETF
SCHX
$73.3B
$252K 0.17%
22,392
+726
+3% +$7.87K
META icon
46
Meta Platforms (Facebook)
META
$1.71T
$239K 0.16%
+1,434
New +$228K
T icon
47
AT&T
T
$183B
$238K 0.16%
+10,061
New +$231K
ACWI icon
48
iShares MSCI ACWI ETF
ACWI
$32.7B
$233K 0.15%
+3,225
New +$224K
SDY icon
49
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$212K 0.14%
+2,131
New +$205K
BWX icon
50
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-7,822
Closed -$216K
1
2

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Resource Planning Group's Q1 2019 Portfolio in Review

As of Q1 2019, Resource Planning Group held 50 positions worth $151M, up 13% from $134M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Resource Planning Group deployed $9.66M of net new capital in Q1 2019, opening 6 new positions and adding to 18 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 13,328 shares worth $1.93M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 94% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Invesco FTSE RAFI US 1500 Small-Mid ETF, an estimated $443K trimmed.

  • Resource Planning Group's largest Q1 2019 buy was Vanguard Morningstar Total Stock Market ETF: 13,328 shares worth $1.93M.
  • Resource Planning Group added most to Vanguard Morningstar Large-Cap ETF in Q1 2019, an estimated $3.72M increase.
  • Resource Planning Group's biggest Q1 2019 reduction was Invesco FTSE RAFI US 1500 Small-Mid ETF, cutting an estimated $443K.
  • Resource Planning Group fully exited State Street SPDR Bloomberg International Treasury Bond ETF in Q1 2019, selling an estimated $216K.
  • Resource Planning Group's ten largest holdings make up 75% of its $151M portfolio in Q1 2019.
  • Resource Planning Group opened 6 new positions and closed 1 in Q1 2019.
  • Resource Planning Group's portfolio value rose 13% quarter-over-quarter to $151M.

Based on Resource Planning Group's 13F filing for Q1 2019, filed 16 May 2019.