RPG

Resource Planning Group Portfolio holdings

AUM $157M
This Quarter Return
+1.98%
1 Year Return
+11.52%
3 Year Return
+1.9%
5 Year Return
+32.23%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
Cap. Flow
+$9.51M
Cap. Flow %
6.24%
Top 10 Hldgs %
68.44%
Holding
68
New
6
Increased
21
Reduced
21
Closed
2

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.52M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.65M
3
AMGN icon
Amgen
AMGN
$1.35M
4
VV icon
Vanguard Large-Cap ETF
VV
$1.11M
5
SCHP icon
Schwab US TIPS ETF
SCHP
$1M

Top Sells

1
AAPL icon
Apple
AAPL
$1.37M
2
VB icon
Vanguard Small-Cap ETF
VB
$364K
3
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$261K
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
$240K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$228K

Sector Composition

1 Consumer Staples 2.28%
2 Consumer Discretionary 1.83%
3 Financials 1.27%
4 Healthcare 0.89%
5 Technology 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
26
Home Depot
HD
$404B
$1.09M 0.72%
3,574
+636
+22% +$194K
SCHA icon
27
Schwab U.S Small- Cap ETF
SCHA
$18.3B
$1.07M 0.7%
10,704
-1,773
-14% -$177K
VMBS icon
28
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$1.03M 0.68%
19,316
+3,279
+20% +$175K
SCHF icon
29
Schwab International Equity ETF
SCHF
$49.7B
$1.01M 0.66%
26,883
-452
-2% -$17K
BIV icon
30
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
$938K 0.61%
10,570
+139
+1% +$12.3K
IWB icon
31
iShares Russell 1000 ETF
IWB
$42.6B
$905K 0.59%
5,973
-220
-4% -$33.3K
JPM icon
32
JPMorgan Chase
JPM
$819B
$851K 0.56%
5,592
+1
+0% +$152
MSFT icon
33
Microsoft
MSFT
$3.73T
$791K 0.52%
3,354
-229
-6% -$54K
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$649B
$727K 0.48%
1,834
+442
+32% +$175K
SCHO icon
35
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$712K 0.47%
13,886
-910
-6% -$46.7K
DGRO icon
36
iShares Core Dividend Growth ETF
DGRO
$33.4B
$701K 0.46%
14,531
– –
BLV icon
37
Vanguard Long-Term Bond ETF
BLV
$5.46B
$686K 0.45%
6,985
-2,442
-26% -$240K
SCHZ icon
38
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
$675K 0.44%
12,516
-1,080
-8% -$58.2K
QQQ icon
39
Invesco QQQ Trust
QQQ
$359B
$660K 0.43%
2,068
+2
+0.1% +$638
VSS icon
40
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.57B
$623K 0.41%
5,506
+1,196
+28% +$135K
PEP icon
41
PepsiCo
PEP
$208B
$614K 0.4%
4,343
– –
SO icon
42
Southern Company
SO
$101B
$575K 0.38%
9,249
+37
+0.4% +$2.3K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$653B
$514K 0.34%
1,291
– –
SON icon
44
Sonoco
SON
$4.59B
$459K 0.3%
7,245
– –
WMT icon
45
Walmart
WMT
$777B
$444K 0.29%
3,271
– –
EEMV icon
46
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$440K 0.29%
+6,964
New +$440K
SPDW icon
47
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
$434K 0.28%
12,281
+1,063
+9% +$37.6K
TFC icon
48
Truist Financial
TFC
$59.3B
$425K 0.28%
7,295
– –
META icon
49
Meta Platforms (Facebook)
META
$1.83T
$412K 0.27%
1,399
– –
BAC icon
50
Bank of America
BAC
$372B
$409K 0.27%
10,564
– –
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