We are live on ! Find out more
RPG

Resource Planning Group Portfolio holdings

AUM $157M
1-Year Est. Return 11.52%
This Fund
S&P 500
This Quarter Est. Return
+1.98%
1 Year Est. Return
+11.52%
3 Year Est. Return
+1.9%
5 Year Est. Return
+32.23%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$12M
Cap. Flow
+$10.8M
Cap. Flow %
7.06%
Top 10 Hldgs %
68.44%
Holding
68
New
6
Increased
21
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.6M
2
AMGN icon
Amgen
AMGN
+$2.57M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.69M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.08M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.01M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.37M
2
VB icon
Vanguard Small-Cap ETF
VB
+$362K
3
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$253K
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$251K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$228K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$332B
$1.09M 0.72%
3,574
+636
+22% +$175K
SCHA icon
27
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.07M 0.7%
42,816
-7,092
-14% -$174K
VMBS icon
28
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.03M 0.68%
19,316
+3,279
+20% +$176K
SCHF icon
29
Schwab International Equity ETF
SCHF
$65.6B
$1.01M 0.66%
53,766
-904
-2% -$16.9K
BIV icon
30
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$938K 0.61%
10,570
+139
+1% +$12.6K
IWB icon
31
iShares Russell 1000 ETF
IWB
$47.7B
$905K 0.59%
5,973
-220
-4% -$48.2K
JPM icon
32
JPMorgan Chase
JPM
$939B
$851K 0.56%
5,592
+1
+0% +$144
MSFT icon
33
Microsoft
MSFT
$2.84T
$791K 0.52%
3,354
-229
-6% -$53.1K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$727K 0.48%
1,834
+442
+32% +$170K
SCHO icon
35
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$712K 0.47%
27,772
-1,820
-6% -$46.7K
DGRO icon
36
iShares Core Dividend Growth ETF
DGRO
$42.6B
$701K 0.46%
14,531
– –
BLV icon
37
Vanguard Long-Term Bond ETF
BLV
$5.75B
$686K 0.45%
6,985
-2,442
-26% -$251K
SCHZ icon
38
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$675K 0.44%
25,032
-2,160
-8% -$59.3K
QQQ icon
39
Invesco QQQ Trust
QQQ
$455B
$660K 0.43%
2,068
+2
+0.1% +$640
VSS icon
40
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$623K 0.41%
5,506
+1,196
+28% +$152K
PEP icon
41
PepsiCo
PEP
$186B
$614K 0.4%
4,343
– –
SO icon
42
Southern Company
SO
$110B
$575K 0.38%
9,249
+37
+0.4% +$2.21K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$876B
$514K 0.34%
1,291
– –
SON icon
44
Sonoco
SON
$5.76B
$459K 0.3%
7,245
– –
WMT icon
45
Walmart Inc
WMT
$871B
$444K 0.29%
9,813
– –
EEMV icon
46
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$440K 0.29%
+6,964
New +$440K
SPDW icon
47
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$434K 0.28%
12,281
+1,063
+9% +$37.3K
TFC icon
48
Truist Financial
TFC
$63.2B
$425K 0.28%
7,295
– –
META icon
49
Meta Platforms (Facebook)
META
$1.51T
$412K 0.27%
1,399
– –
BAC icon
50
Bank of America
BAC
$435B
$409K 0.27%
10,564
– –
1
2
3

Similar funds

ARIS
Advanced Research Investment Solutions Los Angeles, California $160M AUM 5.55% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
RWG
Regal Wealth Group Seal Beach, California $162M AUM 19.09% 1-Year Est. Return
LFM
Lumina Fund Management New York $164M AUM 27.72% 1-Year Est. Return
FCPV
FS Capital Partners VI Los Angeles, California $145M AUM 21.54% 1-Year Est. Return
AMR
Asset Management Resources Hyannis, Massachusetts $176M AUM 15.25% 1-Year Est. Return
DWMG
DB Wealth Management Group San Diego, California $176M AUM 14.41% 1-Year Est. Return
RWA
Rainsberger Wealth Advisors Colorado Springs, Colorado $183M AUM 15.24% 1-Year Est. Return

Resource Planning Group's Q1 2021 Portfolio in Review

As of Q1 2021, Resource Planning Group held 68 positions worth $153M, up 8.5% from $141M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Resource Planning Group deployed $10.8M of net new capital in Q1 2021, opening 6 new positions and adding to 21 existing holdings. Its largest new stake was Amgen: 10,784 shares worth $1.35M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.3% of assets, down from 2.6% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Small-Cap ETF, an estimated $362K trimmed.

  • Resource Planning Group's largest Q1 2021 buy was Amgen: 10,784 shares worth $1.35M.
  • Resource Planning Group added most to iShares Core US Aggregate Bond ETF in Q1 2021, an estimated $4.6M increase.
  • Resource Planning Group's biggest Q1 2021 reduction was Vanguard Small-Cap ETF, cutting an estimated $362K.
  • Resource Planning Group fully exited Apple in Q1 2021, selling an estimated $1.37M.
  • Resource Planning Group's ten largest holdings make up 68% of its $153M portfolio in Q1 2021.
  • Resource Planning Group opened 6 new positions and closed 2 in Q1 2021.
  • Resource Planning Group's portfolio value rose 8.5% quarter-over-quarter to $153M.

Based on Resource Planning Group's 13F filing for Q1 2021, filed 14 Apr 2021.