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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
+4.32%
1 Year Est. Return
+11.52%
3 Year Est. Return
+1.9%
5 Year Est. Return
+32.23%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$1.92M
Cap. Flow
-$6.84M
Cap. Flow %
-5.19%
Top 10 Hldgs %
68.58%
Holding
61
New
6
Increased
25
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.16M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.12M
3
OEF icon
iShares S&P 100 ETF
OEF
+$991K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$698K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$695K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$12.9M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$642K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$334K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$309K
5
VV icon
Vanguard Large-Cap ETF
VV
+$303K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.53%
2 Consumer Discretionary 1.7%
3 Technology 1.49%
4 Financials 1%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMBS icon
26
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.01M 0.77%
18,600
+5,226
+39% +$284K
BIV icon
27
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1M 0.76%
10,750
+3,594
+50% +$337K
OEF icon
28
iShares S&P 100 ETF
OEF
$19.8B
$1M 0.76%
+6,441
New +$991K
SCHA icon
29
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$884K 0.67%
51,776
+120
+0.2% +$2.07K
SCHF icon
30
Schwab International Equity ETF
SCHF
$65.6B
$879K 0.67%
55,958
+4,430
+9% +$69.6K
HD icon
31
Home Depot
HD
$332B
$837K 0.64%
3,016
+83
+3% +$22.5K
IWB icon
32
iShares Russell 1000 ETF
IWB
$47.7B
$835K 0.63%
6,391
-479
-7% -$88.5K
SCHZ icon
33
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$793K 0.6%
28,280
-820
-3% -$23.1K
MSFT icon
34
Microsoft
MSFT
$2.84T
$760K 0.58%
3,614
-7
-0.2% -$1.47K
SCHO icon
35
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$721K 0.55%
28,012
-24,908
-47% -$642K
PEP icon
36
PepsiCo
PEP
$186B
$611K 0.46%
4,409
+362
+9% +$49.2K
JPM icon
37
JPMorgan Chase
JPM
$939B
$574K 0.44%
5,960
+250
+4% +$24.6K
DGRO icon
38
iShares Core Dividend Growth ETF
DGRO
$42.6B
$568K 0.43%
+14,281
New +$567K
QQQ icon
39
Invesco QQQ Trust
QQQ
$455B
$561K 0.43%
+2,017
New +$547K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$466K 0.35%
1,392
– –
WMT icon
41
Walmart Inc
WMT
$871B
$458K 0.35%
9,813
+3
+0% +$133
VSS icon
42
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$445K 0.34%
4,874
-2,058
-30% -$214K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$876B
$434K 0.33%
1,291
-30
-2% -$9.98K
VGSH icon
44
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$400K 0.3%
6,440
-1,090
-14% -$67.7K
MCD icon
45
McDonald's
MCD
$188B
$396K 0.3%
1,804
+8
+0.4% +$1.64K
AMZN icon
46
Amazon
AMZN
$2.5T
$390K 0.3%
2,480
+520
+27% +$82K
SON icon
47
Sonoco
SON
$5.76B
$370K 0.28%
7,245
– –
META icon
48
Meta Platforms (Facebook)
META
$1.51T
$366K 0.28%
1,399
– –
SO icon
49
Southern Company
SO
$110B
$351K 0.27%
6,466
-631
-9% -$33.7K
SPDW icon
50
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$308K 0.23%
10,513
+2,720
+35% +$79.4K
1
2
3

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Resource Planning Group's Q3 2020 Portfolio in Review

As of Q3 2020, Resource Planning Group held 61 positions worth $132M, down 1.4% from $134M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Resource Planning Group withdrew a net $6.84M in Q3 2020, closing 1 position and reducing 23 holdings. Its most notable exit was State Street SPDR Portfolio Emerging Markets ETF, an estimated $309K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 2.5% of assets, up from 2.2% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Resource Planning Group opened a new position in iShares S&P 100 ETF worth $1M.

  • Resource Planning Group's largest Q3 2020 buy was iShares S&P 100 ETF: 6,441 shares worth $1M.
  • Resource Planning Group added most to Schwab Fundamental International Small Company Index ETF in Q3 2020, an estimated $1.16M increase.
  • Resource Planning Group's biggest Q3 2020 reduction was Vanguard Total International Bond ETF, cutting an estimated $12.9M.
  • Resource Planning Group fully exited State Street SPDR Portfolio Emerging Markets ETF in Q3 2020, selling an estimated $309K.
  • Resource Planning Group's ten largest holdings make up 69% of its $132M portfolio in Q3 2020.
  • Resource Planning Group opened 6 new positions and closed 1 in Q3 2020.
  • Resource Planning Group's portfolio value fell 1.4% quarter-over-quarter to $132M.

Based on Resource Planning Group's 13F filing for Q3 2020, filed 12 Nov 2020.