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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
+10.47%
1 Year Est. Return
+11.52%
3 Year Est. Return
+1.9%
5 Year Est. Return
+32.23%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$18.8M
Cap. Flow
+$7.89M
Cap. Flow %
5.9%
Top 10 Hldgs %
72.62%
Holding
57
New
9
Increased
20
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.83M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.37M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.35M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.31M
5
ROAM icon
Hartford Multifactor Emerging Markets ETF
ROAM
+$1.22M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.19M
2
BND icon
Vanguard Total Bond Market
BND
+$1.07M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$629K
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$337K
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$300K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.47%
2 Consumer Staples 2.23%
3 Consumer Discretionary 1.46%
4 Technology 1.33%
5 Financials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
26
iShares Russell 1000 ETF
IWB
$48.7B
$848K 0.63%
6,870
-202
-3% -$32.7K
SCHA icon
27
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$844K 0.63%
+51,656
New +$773K
SCHZ icon
28
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$818K 0.61%
29,100
-6,626
-19% -$184K
SCHF icon
29
Schwab International Equity ETF
SCHF
$68.6B
$766K 0.57%
51,528
+18,372
+55% +$258K
MSFT icon
30
Microsoft
MSFT
$3.75T
$737K 0.55%
3,621
+80
+2% +$14.5K
HD icon
31
Home Depot
HD
$310B
$735K 0.55%
2,933
+3
+0.1% +$687
VMBS icon
32
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$727K 0.54%
13,374
+4,915
+58% +$268K
BLV icon
33
Vanguard Long-Term Bond ETF
BLV
$5.62B
$668K 0.5%
5,979
+1,767
+42% +$193K
BIV icon
34
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$667K 0.5%
7,156
+1,360
+23% +$124K
VSS icon
35
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$607K 0.45%
+6,932
New +$619K
JPM icon
36
JPMorgan Chase
JPM
$931B
$537K 0.4%
5,710
+1
+0% +$95
PEP icon
37
PepsiCo
PEP
$186B
$535K 0.4%
4,047
– –
VGSH icon
38
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$468K 0.35%
7,530
– –
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$429K 0.32%
1,392
-443
-24% -$130K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$843B
$409K 0.31%
+1,321
New +$388K
WMT icon
41
Walmart Inc
WMT
$865B
$392K 0.29%
9,810
+3
+0% +$123
SON icon
42
Sonoco
SON
$4.78B
$379K 0.28%
7,245
– –
SO icon
43
Southern Company
SO
$100B
$368K 0.28%
7,097
-709
-9% -$39.4K
MCD icon
44
McDonald's
MCD
$182B
$331K 0.25%
1,796
+10
+0.6% +$1.83K
META icon
45
Meta Platforms (Facebook)
META
$1.7T
$318K 0.24%
1,399
– –
SPEM icon
46
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$309K 0.23%
+9,246
New +$289K
GLD icon
47
SPDR Gold Trust
GLD
$145B
$283K 0.21%
1,690
– –
TFC icon
48
Truist Financial
TFC
$61.2B
$274K 0.21%
7,295
– –
AMZN icon
49
Amazon
AMZN
$2.73T
$270K 0.2%
+1,960
New +$237K
T icon
50
AT&T
T
$182B
$270K 0.2%
11,819
+4
+0% +$91
1
2
3

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Resource Planning Group's Q2 2020 Portfolio in Review

As of Q2 2020, Resource Planning Group held 57 positions worth $134M, up 16% from $115M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Resource Planning Group deployed $7.89M of net new capital in Q2 2020, opening 9 new positions and adding to 20 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 52,920 shares worth $1.37M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 94% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $1.19M trimmed.

  • Resource Planning Group's largest Q2 2020 buy was Schwab Short-Term US Treasury ETF: 52,920 shares worth $1.37M.
  • Resource Planning Group added most to Vanguard Morningstar Small-Cap ETF in Q2 2020, an estimated $1.83M increase.
  • Resource Planning Group's biggest Q2 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.19M.
  • Resource Planning Group fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2020, selling an estimated $218K.
  • Resource Planning Group's ten largest holdings make up 73% of its $134M portfolio in Q2 2020.
  • Resource Planning Group opened 9 new positions and closed 2 in Q2 2020.
  • Resource Planning Group's portfolio value rose 16% quarter-over-quarter to $134M.

Based on Resource Planning Group's 13F filing for Q2 2020, filed 28 Sep 2020.