RPG
Resource Planning Group Portfolio holdings
AUM
$157M
This Quarter Return
+4.32%
1 Year Return
+11.52%
3 Year Return
+1.9%
5 Year Return
+32.23%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(-1.4%)
Cap. Flow
-$5.86M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
68.58%
Holding
61
New
6
Increased
26
Reduced
22
Closed
1
Top Buys
| 1 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
$1.18M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.11M |
| 3 |
iShares S&P 100 ETF
OEF
|
$1M |
| 4 |
Apple
AAPL
|
$867K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$695K |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$13M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$641K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$336K |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$309K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$307K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $1.01M | 0.77% |
18,600
+5,226
| +39% | +$283K |
|
27
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.01M | 0.76% |
10,750
+3,594
| +50% | +$336K |
|
|
28
iShares S&P 100 ETF
OEF
$21.9B
| $1M | 0.76% |
+6,441
| New | +$1M |
|
29
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $884K | 0.67% |
12,944
+30
| +0.2% | +$2.05K |
|
30
Schwab International Equity ETF
SCHF
$49.9B
| $879K | 0.67% |
27,979
+2,215
| +9% | +$69.6K |
|
31
Home Depot
HD
$404B
| $837K | 0.64% |
3,016
+83
| +3% | +$23K |
|
32
iShares Russell 1000 ETF
IWB
$42.9B
| $835K | 0.63% |
6,391
-479
| -7% | -$62.6K |
|
33
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $793K | 0.6% |
14,140
-410
| -3% | -$23K |
|
34
Microsoft
MSFT
$3.75T
| $760K | 0.58% |
3,614
-7
| -0.2% | -$1.47K |
|
|
35
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $721K | 0.55% |
14,006
-12,454
| -47% | -$641K |
|
36
PepsiCo
PEP
$206B
| $611K | 0.46% |
4,409
+362
| +9% | +$50.2K |
|
37
JPMorgan Chase
JPM
$824B
| $574K | 0.44% |
5,960
+250
| +4% | +$24.1K |
|
38
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $568K | 0.43% |
+14,281
| New | +$568K |
|
39
Invesco QQQ Trust
QQQ
$361B
| $561K | 0.43% |
+2,017
| New | +$561K |
|
40
SPDR S&P 500 ETF Trust
SPY
$653B
| $466K | 0.35% |
1,392
| – | – |
|
41
Walmart
WMT
$781B
| $458K | 0.35% |
3,271
+1
| +0% | +$140 |
|
42
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $445K | 0.34% |
4,874
-2,058
| -30% | -$188K |
|
43
iShares Core S&P 500 ETF
IVV
$657B
| $434K | 0.33% |
1,291
-30
| -2% | -$10.1K |
|
44
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $400K | 0.3% |
6,440
-1,090
| -14% | -$67.7K |
|
45
McDonald's
MCD
$225B
| $396K | 0.3% |
1,804
+8
| +0.4% | +$1.76K |
|
46
Amazon
AMZN
$2.4T
| $390K | 0.3% |
124
+26
| +27% | +$81.8K |
|
47
Sonoco
SON
$4.61B
| $370K | 0.28% |
7,245
| – | – |
|
48
Meta Platforms (Facebook)
META
$1.85T
| $366K | 0.28% |
1,399
| – | – |
|
49
Southern Company
SO
$101B
| $351K | 0.27% |
6,466
-631
| -9% | -$34.3K |
|
50
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $308K | 0.23% |
10,513
+2,720
| +35% | +$79.7K |
|