RPG

Resource Planning Group Portfolio holdings

AUM $157M
This Quarter Return
+2.84%
1 Year Return
+11.52%
3 Year Return
+1.9%
5 Year Return
+32.23%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
Cap. Flow
+$183K
Cap. Flow %
0.1%
Top 10 Hldgs %
72.88%
Holding
62
New
5
Increased
20
Reduced
24
Closed
2

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.1M
2
VB icon
Vanguard Small-Cap ETF
VB
$866K
3
SCHP icon
Schwab US TIPS ETF
SCHP
$510K
4
TFC icon
Truist Financial
TFC
$422K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$266K

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.33M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$731K
3
TIP icon
iShares TIPS Bond ETF
TIP
$440K
4
STI
SunTrust Banks, Inc.
STI
$323K
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$265K

Sector Composition

1 Consumer Staples 1.98%
2 Consumer Discretionary 1.09%
3 Financials 0.92%
4 Technology 0.78%
5 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.45T
$824K 0.47%
2,805
-45
-2% -$13.2K
JPM icon
27
JPMorgan Chase
JPM
$829B
$793K 0.45%
5,685
+34
+0.6% +$4.74K
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$658B
$709K 0.41%
2,204
-105
-5% -$33.8K
SCHF icon
29
Schwab International Equity ETF
SCHF
$50.3B
$699K 0.4%
20,773
+1,517
+8% +$51K
HD icon
30
Home Depot
HD
$405B
$638K 0.37%
2,922
-278
-9% -$60.7K
ROAM icon
31
Hartford Multifactor Emerging Markets ETF
ROAM
$40.4M
$620K 0.36%
26,737
+430
+2% +$9.97K
PEP icon
32
PepsiCo
PEP
$204B
$553K 0.32%
4,043
– –
SO icon
33
Southern Company
SO
$102B
$545K 0.31%
8,551
-325
-4% -$20.7K
MSFT icon
34
Microsoft
MSFT
$3.77T
$539K 0.31%
3,417
– –
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$539K 0.31%
7,130
+84
+1% +$6.35K
BIV icon
36
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$517K 0.3%
5,929
– –
VMBS icon
37
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$461K 0.26%
8,666
– –
VGSH icon
38
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$458K 0.26%
7,530
– –
SON icon
39
Sonoco
SON
$4.66B
$447K 0.26%
7,245
– –
BLV icon
40
Vanguard Long-Term Bond ETF
BLV
$5.53B
$433K 0.25%
4,312
-91
-2% -$9.14K
CORP icon
41
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$433K 0.25%
3,938
-2,412
-38% -$265K
TFC icon
42
Truist Financial
TFC
$60.4B
$422K 0.24%
+7,495
New +$422K
WMT icon
43
Walmart
WMT
$774B
$389K 0.22%
3,269
– –
T icon
44
AT&T
T
$209B
$384K 0.22%
9,822
+1,103
+13% +$43.1K
BAC icon
45
Bank of America
BAC
$376B
$382K 0.22%
10,846
– –
VEU icon
46
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$353K 0.2%
6,568
– –
MCD icon
47
McDonald's
MCD
$224B
$350K 0.2%
1,769
+10
+0.6% +$1.98K
SCHX icon
48
Schwab US Large- Cap ETF
SCHX
$59B
$344K 0.2%
4,482
-103
-2% -$7.91K
VSS icon
49
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$333K 0.19%
3,645
+209
+6% +$19.1K
PXH icon
50
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$329K 0.19%
14,735
-498
-3% -$11.1K
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