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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
+8.65%
1 Year Est. Return
+11.52%
3 Year Est. Return
+1.9%
5 Year Est. Return
+32.23%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$8.84M
Cap. Flow
-$1.61M
Cap. Flow %
-1.15%
Top 10 Hldgs %
67.84%
Holding
62
New
2
Increased
11
Reduced
35
Closed
–

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$369K
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$215K
3
TJX icon
TJX Companies
TJX
+$196K
4
SO icon
Southern Company
SO
+$165K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$110K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$307K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$245K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$234K
4
VV icon
Vanguard Large-Cap ETF
VV
+$233K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$215K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.6%
2 Consumer Discretionary 1.75%
3 Technology 1.54%
4 Financials 1.14%
5 Communication Services 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
26
iShares S&P 100 ETF
OEF
$19.8B
$1.11M 0.79%
6,441
– –
BLV icon
27
Vanguard Long-Term Bond ETF
BLV
$5.75B
$1.03M 0.74%
9,427
-100
-1% -$11.1K
SCHF icon
28
Schwab International Equity ETF
SCHF
$65.6B
$984K 0.7%
54,670
-1,288
-2% -$21.7K
BIV icon
29
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$969K 0.69%
10,431
-319
-3% -$29.7K
IWB icon
30
iShares Russell 1000 ETF
IWB
$47.7B
$903K 0.64%
6,193
-198
-3% -$39.5K
VMBS icon
31
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$867K 0.62%
16,037
-2,563
-14% -$139K
MSFT icon
32
Microsoft
MSFT
$2.84T
$797K 0.57%
3,583
-31
-0.9% -$6.67K
HD icon
33
Home Depot
HD
$332B
$780K 0.55%
2,938
-78
-3% -$21.4K
SCHZ icon
34
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$762K 0.54%
27,192
-1,088
-4% -$30.4K
SCHO icon
35
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$760K 0.54%
29,592
+1,580
+6% +$40.6K
JPM icon
36
JPMorgan Chase
JPM
$939B
$710K 0.5%
5,591
-369
-6% -$41.2K
DGRO icon
37
iShares Core Dividend Growth ETF
DGRO
$42.6B
$651K 0.46%
14,531
+250
+2% +$10.6K
QQQ icon
38
Invesco QQQ Trust
QQQ
$455B
$648K 0.46%
2,066
+49
+2% +$14.4K
PEP icon
39
PepsiCo
PEP
$186B
$644K 0.46%
4,343
-66
-1% -$9.38K
SO icon
40
Southern Company
SO
$110B
$566K 0.4%
9,212
+2,746
+42% +$165K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$520K 0.37%
1,392
– –
IVV icon
42
iShares Core S&P 500 ETF
IVV
$876B
$485K 0.34%
1,291
– –
WMT icon
43
Walmart Inc
WMT
$871B
$471K 0.34%
9,813
– –
VSS icon
44
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$446K 0.32%
4,310
-564
-12% -$63.8K
SON icon
45
Sonoco
SON
$5.76B
$429K 0.31%
7,245
– –
VGSH icon
46
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$397K 0.28%
6,440
– –
MCD icon
47
McDonald's
MCD
$188B
$389K 0.28%
1,813
+9
+0.5% +$1.96K
META icon
48
Meta Platforms (Facebook)
META
$1.51T
$382K 0.27%
1,399
– –
SPDW icon
49
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$379K 0.27%
11,218
+705
+7% +$22.2K
AMZN icon
50
Amazon
AMZN
$2.5T
$358K 0.25%
2,200
-280
-11% -$44.7K
1
2
3

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Resource Planning Group's Q4 2020 Portfolio in Review

As of Q4 2020, Resource Planning Group held 62 positions worth $141M, up 6.7% from $132M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 3.2%. Resource Planning Group opened 2 new positions and made no exits, leaving the 62-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 2.6% of assets, up from 2.5% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Resource Planning Group's largest Q4 2020 buy was Invesco S&P 500 Low Volatility ETF: 3,924 shares worth $221K.
  • Resource Planning Group added most to Schwab US TIPS ETF in Q4 2020, an estimated $369K increase.
  • Resource Planning Group's biggest Q4 2020 reduction was Vanguard Total Bond Market, cutting an estimated $307K.
  • Resource Planning Group's ten largest holdings make up 68% of its $141M portfolio in Q4 2020.
  • Resource Planning Group opened 2 new positions and closed 0 in Q4 2020.
  • Resource Planning Group's portfolio value rose 6.7% quarter-over-quarter to $141M.

Based on Resource Planning Group's 13F filing for Q4 2020, filed 3 Feb 2021.