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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
-8.14%
1 Year Est. Return
+11.52%
3 Year Est. Return
+1.9%
5 Year Est. Return
+32.23%
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$59.6M
Cap. Flow
-$45.4M
Cap. Flow %
-39.47%
Top 10 Hldgs %
77.62%
Holding
60
New
–
Increased
8
Reduced
35
Closed
12

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$22.7K
2
MSFT icon
Microsoft
MSFT
+$20.4K
3
AAPL icon
Apple
AAPL
+$15.9K
4
MCD icon
McDonald's
MCD
+$3.35K
5
JPM icon
JPMorgan Chase
JPM
+$2.92K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.91M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.57M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.52M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.47M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.26M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.7%
2 Consumer Staples 2.51%
3 Technology 1.12%
4 Consumer Discretionary 1.02%
5 Financials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.69T
$558K 0.49%
3,541
+124
+4% +$20.4K
HD icon
27
Home Depot
HD
$305B
$547K 0.48%
2,930
+8
+0.3% +$1.76K
BIV icon
28
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$518K 0.45%
5,796
-133
-2% -$11.8K
JPM icon
29
JPMorgan Chase
JPM
$935B
$514K 0.45%
5,709
+24
+0.4% +$2.92K
PEP icon
30
PepsiCo
PEP
$185B
$486K 0.42%
4,047
+4
+0.1% +$541
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$473K 0.41%
1,835
-369
-17% -$113K
VGSH icon
32
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$469K 0.41%
7,530
– –
VMBS icon
33
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$461K 0.4%
8,459
-207
-2% -$11.1K
BLV icon
34
Vanguard Long-Term Bond ETF
BLV
$5.62B
$449K 0.39%
4,212
-100
-2% -$10.4K
SCHF icon
35
Schwab International Equity ETF
SCHF
$68.4B
$428K 0.37%
33,156
-8,390
-20% -$129K
SO icon
36
Southern Company
SO
$99.1B
$423K 0.37%
7,806
-745
-9% -$47.2K
WMT icon
37
Walmart Inc
WMT
$862B
$371K 0.32%
9,807
– –
SON icon
38
Sonoco
SON
$4.76B
$336K 0.29%
7,245
– –
MCD icon
39
McDonald's
MCD
$179B
$295K 0.26%
1,786
+17
+1% +$3.35K
T icon
40
AT&T
T
$184B
$260K 0.23%
11,815
-1,189
-9% -$32.5K
ROAM icon
41
Hartford Multifactor Emerging Markets ETF
ROAM
$109M
$254K 0.22%
15,338
-11,399
-43% -$235K
GLD icon
42
SPDR Gold Trust
GLD
$145B
$250K 0.22%
1,690
– –
META icon
43
Meta Platforms (Facebook)
META
$1.71T
$233K 0.2%
1,399
+3
+0.2% +$587
BAC icon
44
Bank of America
BAC
$417B
$230K 0.2%
10,824
-22
-0.2% -$660
TFC icon
45
Truist Financial
TFC
$62B
$225K 0.2%
7,295
-200
-3% -$9.46K
SPYG icon
46
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.5B
$218K 0.19%
6,091
– –
SCHX icon
47
Schwab US Large- Cap ETF
SCHX
$73.3B
$202K 0.18%
19,836
-7,056
-26% -$85.7K
PXH icon
48
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.08B
$161K 0.14%
10,432
-4,303
-29% -$84.8K
ACWI icon
49
iShares MSCI ACWI ETF
ACWI
$32.7B
– –
-2,739
Closed -$217K
CORP icon
50
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
– –
-3,938
Closed -$433K
1
2
3

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Resource Planning Group's Q1 2020 Portfolio in Review

As of Q1 2020, Resource Planning Group held 60 positions worth $115M, down 34% from $175M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Resource Planning Group withdrew a net $45.4M in Q1 2020, closing 12 positions and reducing 35 holdings. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $2.35M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 94% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Resource Planning Group added an estimated $22.7K to Coca-Cola.

  • Resource Planning Group added most to Coca-Cola in Q1 2020, an estimated $22.7K increase.
  • Resource Planning Group's biggest Q1 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $6.91M.
  • Resource Planning Group fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2020, selling an estimated $2.35M.
  • Resource Planning Group's ten largest holdings make up 78% of its $115M portfolio in Q1 2020.
  • Resource Planning Group opened 0 new positions and closed 12 in Q1 2020.
  • Resource Planning Group's portfolio value fell 34% quarter-over-quarter to $115M.

Based on Resource Planning Group's 13F filing for Q1 2020, filed 14 Apr 2020.