RPG
Resource Planning Group Portfolio holdings
AUM
$157M
This Quarter Return
+4.02%
1 Year Return
+11.52%
3 Year Return
+1.9%
5 Year Return
+32.23%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+13%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
8.47%
Top 10 Holdings %
Top 10 Hldgs %
66.64%
Holding
88
New
22
Increased
32
Reduced
21
Closed
4
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.68M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.36M |
| 3 |
Apple
AAPL
|
$1.89M |
| 4 |
Ameris Bancorp
ABCB
|
$1.17M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$863K |
Top Sells
| 1 |
Amgen
AMGN
|
$1.35M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.11M |
| 3 |
iShares Core 10+ Year USD Bond ETF
ILTB
|
$274K |
| 4 |
SPDR Gold Trust
GLD
|
$272K |
| 5 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$218K |
Sector Composition
| 1 | Consumer Staples | 2.56% |
| 2 | Financials | 2.18% |
| 3 | Technology | 2.09% |
| 4 | Consumer Discretionary | 1.92% |
| 5 | Communication Services | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$358B
| $1.3M | 0.75% |
3,660
+1,592
| +77% | +$564K |
|
27
iShares S&P 100 ETF
OEF
$21.7B
| $1.26M | 0.73% |
6,441
| – | – |
|
28
Microsoft
MSFT
$3.72T
| $1.26M | 0.73% |
4,635
+1,281
| +38% | +$347K |
|
|
29
Ameris Bancorp
ABCB
$4.96B
| $1.17M | 0.68% |
+23,043
| New | +$1.17M |
|
30
Schwab International Equity ETF
SCHF
$49.7B
| $1.06M | 0.61% |
26,845
-38
| -0.1% | -$1.5K |
|
31
Schwab U.S Small- Cap ETF
SCHA
$18.3B
| $1.05M | 0.61% |
10,083
-621
| -6% | -$64.7K |
|
32
JPMorgan Chase
JPM
$817B
| $1.03M | 0.6% |
6,650
+1,058
| +19% | +$165K |
|
33
Vanguard Long-Term Bond ETF
BLV
$5.47B
| $988K | 0.57% |
9,591
+2,606
| +37% | +$268K |
|
34
iShares Core S&P 500 ETF
IVV
$652B
| $921K | 0.53% |
2,142
+851
| +66% | +$366K |
|
35
iShares Russell 1000 ETF
IWB
$42.6B
| $912K | 0.53% |
5,697
-276
| -5% | -$44.2K |
|
36
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $849K | 0.49% |
15,910
-3,406
| -18% | -$182K |
|
37
PepsiCo
PEP
$208B
| $798K | 0.46% |
5,388
+1,045
| +24% | +$155K |
|
38
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $754K | 0.44% |
8,377
-2,193
| -21% | -$197K |
|
39
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $745K | 0.43% |
14,796
+265
| +2% | +$13.3K |
|
40
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $714K | 0.41% |
13,938
+52
| +0.4% | +$2.66K |
|
41
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
| $680K | 0.39% |
12,457
-59
| -0.5% | -$3.22K |
|
42
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.57B
| $631K | 0.37% |
5,278
-228
| -4% | -$27.3K |
|
43
Southern Company
SO
$102B
| $594K | 0.34% |
9,823
+574
| +6% | +$34.7K |
|
44
Meta Platforms (Facebook)
META
$1.83T
| $554K | 0.32% |
1,594
+195
| +14% | +$67.8K |
|
45
Walmart
WMT
$777B
| $547K | 0.32% |
3,876
+605
| +18% | +$85.4K |
|
46
McDonald's
MCD
$224B
| $515K | 0.3% |
2,229
+407
| +22% | +$94K |
|
47
Johnson & Johnson
JNJ
$428B
| $497K | 0.29% |
+3,016
| New | +$497K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $493K | 0.29% |
1,775
+799
| +82% | +$222K |
|
49
Sonoco
SON
$4.59B
| $485K | 0.28% |
7,245
| – | – |
|
50
Bank of America
BAC
$372B
| $464K | 0.27% |
11,263
+699
| +7% | +$28.8K |
|