RPG

Resource Planning Group Portfolio holdings

AUM $157M
This Quarter Return
+8.65%
1 Year Return
+11.52%
3 Year Return
+1.9%
5 Year Return
+32.23%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
Cap. Flow
-$1.66M
Cap. Flow %
-1.18%
Top 10 Hldgs %
67.84%
Holding
62
New
2
Increased
11
Reduced
35
Closed
–

Top Buys

1
SCHP icon
Schwab US TIPS ETF
SCHP
$372K
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$221K
3
TJX icon
TJX Companies
TJX
$220K
4
SO icon
Southern Company
SO
$169K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$110K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$308K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$261K
3
VV icon
Vanguard Large-Cap ETF
VV
$247K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$234K
5
ROAM icon
Hartford Multifactor Emerging Markets ETF
ROAM
$220K

Sector Composition

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 Shares
Change % 		Capital Flow
OEF icon
26
iShares S&P 100 ETF
OEF
$21.9B
$1.11M 0.79%
6,441
– –
BLV icon
27
Vanguard Long-Term Bond ETF
BLV
$5.48B
$1.03M 0.74%
9,427
-100
-1% -$11K
SCHF icon
28
Schwab International Equity ETF
SCHF
$49.9B
$984K 0.7%
27,335
-644
-2% -$23.2K
BIV icon
29
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$969K 0.69%
10,431
-319
-3% -$29.6K
IWB icon
30
iShares Russell 1000 ETF
IWB
$42.9B
$903K 0.64%
6,193
-198
-3% -$28.9K
VMBS icon
31
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$867K 0.62%
16,037
-2,563
-14% -$139K
MSFT icon
32
Microsoft
MSFT
$3.75T
$797K 0.57%
3,583
-31
-0.9% -$6.9K
HD icon
33
Home Depot
HD
$404B
$780K 0.55%
2,938
-78
-3% -$20.7K
SCHZ icon
34
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$762K 0.54%
13,596
-544
-4% -$30.5K
SCHO icon
35
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$760K 0.54%
14,796
+790
+6% +$40.6K
JPM icon
36
JPMorgan Chase
JPM
$824B
$710K 0.5%
5,591
-369
-6% -$46.9K
DGRO icon
37
iShares Core Dividend Growth ETF
DGRO
$33.5B
$651K 0.46%
14,531
+250
+2% +$11.2K
QQQ icon
38
Invesco QQQ Trust
QQQ
$361B
$648K 0.46%
2,066
+49
+2% +$15.4K
PEP icon
39
PepsiCo
PEP
$206B
$644K 0.46%
4,343
-66
-1% -$9.79K
SO icon
40
Southern Company
SO
$101B
$566K 0.4%
9,212
+2,746
+42% +$169K
SPY icon
41
SPDR S&P 500 ETF Trust
SPY
$653B
$520K 0.37%
1,392
– –
IVV icon
42
iShares Core S&P 500 ETF
IVV
$657B
$485K 0.34%
1,291
– –
WMT icon
43
Walmart
WMT
$781B
$471K 0.34%
3,271
– –
VSS icon
44
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
$446K 0.32%
4,310
-564
-12% -$58.4K
SON icon
45
Sonoco
SON
$4.61B
$429K 0.31%
7,245
– –
VGSH icon
46
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$397K 0.28%
6,440
– –
MCD icon
47
McDonald's
MCD
$225B
$389K 0.28%
1,813
+9
+0.5% +$1.93K
META icon
48
Meta Platforms (Facebook)
META
$1.85T
$382K 0.27%
1,399
– –
SPDW icon
49
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$379K 0.27%
11,218
+705
+7% +$23.8K
AMZN icon
50
Amazon
AMZN
$2.4T
$358K 0.25%
110
-14
-11% -$45.6K
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