RPG

Resource Planning Group Portfolio holdings

AUM $157M
This Quarter Return
+2.53%
1 Year Return
+11.52%
3 Year Return
+1.9%
5 Year Return
+32.23%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
Cap. Flow
+$14.8M
Cap. Flow %
8.72%
Top 10 Hldgs %
71.55%
Holding
58
New
9
Increased
26
Reduced
15
Closed
–

Top Buys

1
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$3.24M
2
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$2.92M
3
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
$2.35M
4
VUG icon
Vanguard Growth ETF
VUG
$963K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$880K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$714K
2
KO icon
Coca-Cola
KO
$479K
3
TIP icon
iShares TIPS Bond ETF
TIP
$322K
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$274K
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$190K

Sector Composition

1 Consumer Staples 1.91%
2 Consumer Discretionary 1.08%
3 Financials 0.73%
4 Technology 0.66%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROAM icon
26
Hartford Multifactor Emerging Markets ETF
ROAM
$40.2M
$751K 0.44%
+31,924
New +$751K
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$653B
$725K 0.43%
2,474
+300
+14% +$87.9K
HD icon
28
Home Depot
HD
$404B
$711K 0.42%
3,419
+3
+0.1% +$624
CORP icon
29
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
$709K 0.42%
6,596
-1,769
-21% -$190K
AAPL icon
30
Apple
AAPL
$3.41T
$634K 0.37%
3,201
+7
+0.2% +$1.39K
JPM icon
31
JPMorgan Chase
JPM
$824B
$631K 0.37%
5,645
+1,000
+22% +$112K
SCHF icon
32
Schwab International Equity ETF
SCHF
$49.9B
$593K 0.35%
18,468
+447
+2% +$14.4K
PEP icon
33
PepsiCo
PEP
$206B
$530K 0.31%
4,038
– –
BIV icon
34
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$513K 0.3%
+5,929
New +$513K
MSFT icon
35
Microsoft
MSFT
$3.75T
$496K 0.29%
3,703
-1
-0% -$134
SCHA icon
36
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$491K 0.29%
6,869
-290
-4% -$20.7K
SO icon
37
Southern Company
SO
$101B
$489K 0.29%
8,843
+892
+11% +$49.3K
SON icon
38
Sonoco
SON
$4.61B
$473K 0.28%
7,245
– –
VGSH icon
39
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$459K 0.27%
7,530
– –
VMBS icon
40
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$458K 0.27%
8,666
– –
BLV icon
41
Vanguard Long-Term Bond ETF
BLV
$5.48B
$427K 0.25%
4,402
+1
+0% +$97
PXH icon
42
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$378K 0.22%
+17,520
New +$378K
WMT icon
43
Walmart
WMT
$781B
$367K 0.22%
3,326
-128
-4% -$14.1K
MCD icon
44
McDonald's
MCD
$225B
$364K 0.21%
1,751
+8
+0.5% +$1.66K
VSS icon
45
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
$361K 0.21%
3,432
-494
-13% -$52K
T icon
46
AT&T
T
$208B
$344K 0.2%
10,251
+2,652
+35% +$89K
XOM icon
47
Exxon Mobil
XOM
$489B
$343K 0.2%
4,476
+299
+7% +$22.9K
VEU icon
48
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$335K 0.2%
6,568
– –
BAC icon
49
Bank of America
BAC
$373B
$314K 0.18%
10,824
– –
SCHX icon
50
Schwab US Large- Cap ETF
SCHX
$58.5B
$311K 0.18%
4,435
+703
+19% +$49.3K
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