RPG
Resource Planning Group Portfolio holdings
AUM
$157M
This Quarter Return
+10.47%
1 Year Return
+11.52%
3 Year Return
+1.9%
5 Year Return
+32.23%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+16%)
Cap. Flow
+$8.3M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
72.62%
Holding
57
New
9
Increased
20
Reduced
19
Closed
2
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$1.97M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$1.43M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.37M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.28M |
| 5 |
Hartford Multifactor Emerging Markets ETF
ROAM
|
$1.27M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 2.23% |
| 2 | Consumer Discretionary | 1.46% |
| 3 | Technology | 1.33% |
| 4 | Financials | 0.8% |
| 5 | Communication Services | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 ETF
IWB
$42.9B
| $848K | 0.63% |
6,870
-202
| -3% | -$24.9K |
|
27
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $844K | 0.63% |
+12,914
| New | +$844K |
|
28
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $818K | 0.61% |
14,550
-3,313
| -19% | -$186K |
|
29
Schwab International Equity ETF
SCHF
$49.9B
| $766K | 0.57% |
25,764
+9,186
| +55% | +$273K |
|
30
Microsoft
MSFT
$3.75T
| $737K | 0.55% |
3,621
+80
| +2% | +$16.3K |
|
31
Home Depot
HD
$404B
| $735K | 0.55% |
2,933
+3
| +0.1% | +$752 |
|
32
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $727K | 0.54% |
13,374
+4,915
| +58% | +$267K |
|
33
Vanguard Long-Term Bond ETF
BLV
$5.48B
| $668K | 0.5% |
5,979
+1,767
| +42% | +$197K |
|
34
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $667K | 0.5% |
7,156
+1,360
| +23% | +$127K |
|
35
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $607K | 0.45% |
+6,932
| New | +$607K |
|
36
JPMorgan Chase
JPM
$824B
| $537K | 0.4% |
5,710
+1
| +0% | +$94 |
|
37
PepsiCo
PEP
$206B
| $535K | 0.4% |
4,047
| – | – |
|
38
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $468K | 0.35% |
7,530
| – | – |
|
39
SPDR S&P 500 ETF Trust
SPY
$653B
| $429K | 0.32% |
1,392
-443
| -24% | -$137K |
|
40
iShares Core S&P 500 ETF
IVV
$657B
| $409K | 0.31% |
+1,321
| New | +$409K |
|
41
Walmart
WMT
$781B
| $392K | 0.29% |
3,270
+1
| +0% | +$120 |
|
42
Sonoco
SON
$4.61B
| $379K | 0.28% |
7,245
| – | – |
|
43
Southern Company
SO
$101B
| $368K | 0.28% |
7,097
-709
| -9% | -$36.8K |
|
44
McDonald's
MCD
$225B
| $331K | 0.25% |
1,796
+10
| +0.6% | +$1.84K |
|
45
Meta Platforms (Facebook)
META
$1.85T
| $318K | 0.24% |
1,399
| – | – |
|
46
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $309K | 0.23% |
+9,246
| New | +$309K |
|
47
SPDR Gold Trust
GLD
$110B
| $283K | 0.21% |
1,690
| – | – |
|
48
Truist Financial
TFC
$59.9B
| $274K | 0.21% |
7,295
| – | – |
|
49
Amazon
AMZN
$2.4T
| $270K | 0.2% |
+98
| New | +$270K |
|
50
AT&T
T
$208B
| $270K | 0.2% |
8,927
+3
| +0% | +$91 |
|