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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
+2.53%
1 Year Est. Return
+11.52%
3 Year Est. Return
+1.9%
5 Year Est. Return
+32.23%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$18.8M
Cap. Flow
+$14.7M
Cap. Flow %
8.63%
Top 10 Hldgs %
71.55%
Holding
58
New
9
Increased
26
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$3.22M
2
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$2.92M
3
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
+$2.32M
4
VUG icon
Vanguard Growth ETF
VUG
+$944K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$871K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$700K
2
KO icon
Coca-Cola
KO
+$461K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$317K
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$275K
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$185K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ROAM icon
26
Hartford Multifactor Emerging Markets ETF
ROAM
$106M
$751K 0.44%
+31,924
New +$738K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$725K 0.43%
2,474
+300
+14% +$86.4K
HD icon
28
Home Depot
HD
$332B
$711K 0.42%
3,419
+3
+0.1% +$598
CORP icon
29
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$709K 0.42%
6,596
-1,769
-21% -$185K
AAPL icon
30
Apple
AAPL
$4.89T
$634K 0.37%
12,804
+28
+0.2% +$1.36K
JPM icon
31
JPMorgan Chase
JPM
$939B
$631K 0.37%
5,645
+1,000
+22% +$110K
SCHF icon
32
Schwab International Equity ETF
SCHF
$65.6B
$593K 0.35%
36,936
+894
+2% +$14.1K
PEP icon
33
PepsiCo
PEP
$186B
$530K 0.31%
4,038
– –
BIV icon
34
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$513K 0.3%
+5,929
New +$501K
MSFT icon
35
Microsoft
MSFT
$2.84T
$496K 0.29%
3,703
-1
-0% -$127
SCHA icon
36
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$491K 0.29%
27,476
-1,160
-4% -$20.5K
SO icon
37
Southern Company
SO
$110B
$489K 0.29%
8,843
+892
+11% +$47.8K
SON icon
38
Sonoco
SON
$5.76B
$473K 0.28%
7,245
– –
VGSH icon
39
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$459K 0.27%
7,530
– –
VMBS icon
40
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$458K 0.27%
8,666
– –
BLV icon
41
Vanguard Long-Term Bond ETF
BLV
$5.75B
$427K 0.25%
4,402
+1
+0% +$93
PXH icon
42
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$378K 0.22%
+17,520
New +$373K
WMT icon
43
Walmart Inc
WMT
$871B
$367K 0.22%
9,978
-384
-4% -$13.2K
MCD icon
44
McDonald's
MCD
$188B
$364K 0.21%
1,751
+8
+0.5% +$1.58K
VSS icon
45
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$361K 0.21%
3,432
-494
-13% -$51.5K
T icon
46
AT&T
T
$165B
$344K 0.2%
13,572
+3,511
+35% +$84.2K
XOM icon
47
ExxonMobil
XOM
$651B
$343K 0.2%
4,476
+299
+7% +$23.1K
VEU icon
48
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$335K 0.2%
6,568
– –
BAC icon
49
Bank of America
BAC
$435B
$314K 0.18%
10,824
– –
SCHX icon
50
Schwab US Large- Cap ETF
SCHX
$70.9B
$311K 0.18%
26,610
+4,218
+19% +$48.5K
1
2
3

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Resource Planning Group's Q2 2019 Portfolio in Review

As of Q2 2019, Resource Planning Group held 58 positions worth $170M, up 12% from $151M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Resource Planning Group deployed $14.7M of net new capital in Q2 2019, opening 9 new positions and adding to 26 existing holdings. Its largest new stake was Hartford Multifactor Developed Markets ex-US ETF: 103,502 shares worth $2.92M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.9% of assets, down from 2.3% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $700K trimmed.

  • Resource Planning Group's largest Q2 2019 buy was Hartford Multifactor Developed Markets ex-US ETF: 103,502 shares worth $2.92M.
  • Resource Planning Group added most to Schwab Fundamental International Small Company Index ETF in Q2 2019, an estimated $3.22M increase.
  • Resource Planning Group's biggest Q2 2019 reduction was Vanguard Total Bond Market, cutting an estimated $700K.
  • Resource Planning Group's ten largest holdings make up 72% of its $170M portfolio in Q2 2019.
  • Resource Planning Group opened 9 new positions and closed 0 in Q2 2019.
  • Resource Planning Group's portfolio value rose 12% quarter-over-quarter to $170M.

Based on Resource Planning Group's 13F filing for Q2 2019, filed 18 Jul 2019.