RPG
Resource Planning Group Portfolio holdings
AUM
$157M
This Quarter Return
-8.14%
1 Year Return
+11.52%
3 Year Return
+1.9%
5 Year Return
+32.23%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-34%)
Cap. Flow
-$41.9M
Cap. Flow
% of AUM
-36.44%
Top 10 Holdings %
Top 10 Hldgs %
77.62%
Holding
60
New
–
Increased
8
Reduced
35
Closed
12
Top Buys
| 1 |
Microsoft
MSFT
|
$19.5K |
| 2 |
Coca-Cola
KO
|
$18.6K |
| 3 |
Apple
AAPL
|
$13.7K |
| 4 |
McDonald's
MCD
|
$2.81K |
| 5 |
JPMorgan Chase
JPM
|
$2.16K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.98M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$4.45M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$4.37M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$3.49M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.68M |
Sector Composition
| 1 | Consumer Staples | 2.51% |
| 2 | Technology | 1.12% |
| 3 | Consumer Discretionary | 1.02% |
| 4 | Financials | 0.84% |
| 5 | Communication Services | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Microsoft
MSFT
$3.75T
| $558K | 0.49% |
3,541
+124
| +4% | +$19.5K |
|
27
Home Depot
HD
$404B
| $547K | 0.48% |
2,930
+8
| +0.3% | +$1.49K |
|
28
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $518K | 0.45% |
5,796
-133
| -2% | -$11.9K |
|
|
29
JPMorgan Chase
JPM
$824B
| $514K | 0.45% |
5,709
+24
| +0.4% | +$2.16K |
|
30
PepsiCo
PEP
$206B
| $486K | 0.42% |
4,047
+4
| +0.1% | +$480 |
|
31
SPDR S&P 500 ETF Trust
SPY
$653B
| $473K | 0.41% |
1,835
-369
| -17% | -$95.1K |
|
32
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $469K | 0.41% |
7,530
| – | – |
|
33
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $461K | 0.4% |
8,459
-207
| -2% | -$11.3K |
|
34
Vanguard Long-Term Bond ETF
BLV
$5.48B
| $449K | 0.39% |
4,212
-100
| -2% | -$10.7K |
|
35
Schwab International Equity ETF
SCHF
$49.9B
| $428K | 0.37% |
16,578
-4,195
| -20% | -$108K |
|
36
Southern Company
SO
$101B
| $423K | 0.37% |
7,806
-745
| -9% | -$40.4K |
|
37
Walmart
WMT
$781B
| $371K | 0.32% |
3,269
| – | – |
|
38
Sonoco
SON
$4.61B
| $336K | 0.29% |
7,245
| – | – |
|
|
39
McDonald's
MCD
$225B
| $295K | 0.26% |
1,786
+17
| +1% | +$2.81K |
|
40
AT&T
T
$208B
| $260K | 0.23% |
8,924
-898
| -9% | -$26.2K |
|
41
Hartford Multifactor Emerging Markets ETF
ROAM
$40.2M
| $254K | 0.22% |
15,338
-11,399
| -43% | -$189K |
|
42
SPDR Gold Trust
GLD
$110B
| $250K | 0.22% |
1,690
| – | – |
|
43
Meta Platforms (Facebook)
META
$1.85T
| $233K | 0.2% |
1,399
+3
| +0.2% | +$500 |
|
44
Bank of America
BAC
$373B
| $230K | 0.2% |
10,824
-22
| -0.2% | -$467 |
|
45
Truist Financial
TFC
$59.9B
| $225K | 0.2% |
7,295
-200
| -3% | -$6.17K |
|
46
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $218K | 0.19% |
6,091
| – | – |
|
47
Schwab US Large- Cap ETF
SCHX
$58.5B
| $202K | 0.18% |
3,306
-1,176
| -26% | -$71.9K |
|
48
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $161K | 0.14% |
10,432
-4,303
| -29% | -$66.4K |
|
49
iShares MSCI ACWI ETF
ACWI
$21.9B
| – | – |
-2,739
| Closed | -$217K |
|
50
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
| – | – |
-3,938
| Closed | -$433K |
|