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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
+2.84%
1 Year Est. Return
+11.52%
3 Year Est. Return
+1.9%
5 Year Est. Return
+32.23%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$3.55M
Cap. Flow
+$113K
Cap. Flow %
0.06%
Top 10 Hldgs %
72.88%
Holding
62
New
5
Increased
20
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.05M
2
VB icon
Vanguard Small-Cap ETF
VB
+$841K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$511K
4
TFC icon
Truist Financial
TFC
+$406K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$260K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.33M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$711K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$439K
4
STI
SunTrust Banks, Inc.
STI
+$323K
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$264K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.89T
$824K 0.47%
11,220
-180
-2% -$11.6K
JPM icon
27
JPMorgan Chase
JPM
$939B
$793K 0.45%
5,685
+34
+0.6% +$4.36K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$709K 0.41%
2,204
-105
-5% -$32.3K
SCHF icon
29
Schwab International Equity ETF
SCHF
$65.6B
$699K 0.4%
41,546
+3,034
+8% +$49.9K
HD icon
30
Home Depot
HD
$332B
$638K 0.37%
2,922
-278
-9% -$63K
ROAM icon
31
Hartford Multifactor Emerging Markets ETF
ROAM
$106M
$620K 0.36%
26,737
+430
+2% +$9.79K
PEP icon
32
PepsiCo
PEP
$186B
$553K 0.32%
4,043
– –
SO icon
33
Southern Company
SO
$110B
$545K 0.31%
8,551
-325
-4% -$20.1K
MSFT icon
34
Microsoft
MSFT
$2.84T
$539K 0.31%
3,417
– –
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$539K 0.31%
28,520
+336
+1% +$6.08K
BIV icon
36
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$517K 0.3%
5,929
– –
VMBS icon
37
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$461K 0.26%
8,666
– –
VGSH icon
38
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$458K 0.26%
7,530
– –
SON icon
39
Sonoco
SON
$5.76B
$447K 0.26%
7,245
– –
BLV icon
40
Vanguard Long-Term Bond ETF
BLV
$5.75B
$433K 0.25%
4,312
-91
-2% -$9.22K
CORP icon
41
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$433K 0.25%
3,938
-2,412
-38% -$264K
TFC icon
42
Truist Financial
TFC
$63.2B
$422K 0.24%
+7,495
New +$406K
WMT icon
43
Walmart Inc
WMT
$871B
$389K 0.22%
9,807
– –
T icon
44
AT&T
T
$165B
$384K 0.22%
13,004
+1,460
+13% +$42.2K
BAC icon
45
Bank of America
BAC
$435B
$382K 0.22%
10,846
– –
VEU icon
46
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$353K 0.2%
6,568
– –
MCD icon
47
McDonald's
MCD
$188B
$350K 0.2%
1,769
+10
+0.6% +$1.98K
SCHX icon
48
Schwab US Large- Cap ETF
SCHX
$70.9B
$344K 0.2%
26,892
-618
-2% -$7.58K
VSS icon
49
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$333K 0.19%
3,645
+209
+6% +$22.3K
PXH icon
50
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$329K 0.19%
14,735
-498
-3% -$10.5K
1
2
3

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Resource Planning Group's Q4 2019 Portfolio in Review

As of Q4 2019, Resource Planning Group held 62 positions worth $175M, up 2.1% from $171M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Resource Planning Group's Q4 2019 filing shows 5 new, 20 increased, 24 reduced and 2 closed positions. Its largest new stake was Truist Financial: 7,495 shares worth $422K. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $1.33M.

By sector, the portfolio is most concentrated in Consumer Staples at 2% of assets, down from 2% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Resource Planning Group's largest Q4 2019 buy was Truist Financial: 7,495 shares worth $422K.
  • Resource Planning Group added most to Vanguard FTSE Emerging Markets ETF in Q4 2019, an estimated $1.05M increase.
  • Resource Planning Group's biggest Q4 2019 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $1.33M.
  • Resource Planning Group fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $323K.
  • Resource Planning Group's ten largest holdings make up 73% of its $175M portfolio in Q4 2019.
  • Resource Planning Group opened 5 new positions and closed 2 in Q4 2019.
  • Resource Planning Group's portfolio value rose 2.1% quarter-over-quarter to $175M.

Based on Resource Planning Group's 13F filing for Q4 2019, filed 30 Jan 2020.