RPG

Resource Planning Group Portfolio holdings

AUM $157M
This Quarter Return
-1.11%
1 Year Return
+11.52%
3 Year Return
+1.9%
5 Year Return
+32.23%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
Cap. Flow
-$11.7M
Cap. Flow %
-7.33%
Top 10 Hldgs %
64.27%
Holding
88
New
4
Increased
14
Reduced
50
Closed
2

Top Buys

1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$840K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$789K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$692K
4
SCHP icon
Schwab US TIPS ETF
SCHP
$585K
5
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
$481K

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$13M
2
SO icon
Southern Company
SO
$339K
3
VV icon
Vanguard Large-Cap ETF
VV
$285K
4
VB icon
Vanguard Small-Cap ETF
VB
$216K
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$207K

Sector Composition

1 Consumer Staples 2.64%
2 Technology 2.23%
3 Financials 2.23%
4 Consumer Discretionary 2.05%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$360B
$1.3M 0.82%
3,638
-22
-0.6% -$7.87K
MSFT icon
27
Microsoft
MSFT
$3.74T
$1.29M 0.81%
4,565
-70
-2% -$19.7K
OEF icon
28
iShares S&P 100 ETF
OEF
$21.8B
$1.27M 0.8%
6,441
– –
ABCB icon
29
Ameris Bancorp
ABCB
$4.98B
$1.2M 0.75%
23,043
– –
JPM icon
30
JPMorgan Chase
JPM
$815B
$1.07M 0.67%
6,534
-116
-2% -$19K
SCHF icon
31
Schwab International Equity ETF
SCHF
$49.9B
$1.02M 0.64%
26,386
-459
-2% -$17.8K
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$958K 0.6%
9,567
-516
-5% -$51.7K
BLV icon
33
Vanguard Long-Term Bond ETF
BLV
$5.48B
$949K 0.6%
9,278
-313
-3% -$32K
VMBS icon
34
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$941K 0.59%
17,665
+1,755
+11% +$93.5K
SCHO icon
35
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$921K 0.58%
17,992
+4,054
+29% +$208K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$655B
$915K 0.58%
2,125
-17
-0.8% -$7.32K
EMXC icon
37
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
$840K 0.53%
+13,856
New +$840K
IWB icon
38
iShares Russell 1000 ETF
IWB
$42.8B
$811K 0.51%
5,282
-415
-7% -$63.7K
PEP icon
39
PepsiCo
PEP
$208B
$744K 0.47%
4,947
-441
-8% -$66.3K
DGRO icon
40
iShares Core Dividend Growth ETF
DGRO
$33.4B
$743K 0.47%
14,796
– –
BIV icon
41
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$717K 0.45%
8,016
-361
-4% -$32.3K
SCHZ icon
42
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$646K 0.41%
11,904
-553
-4% -$30K
VSS icon
43
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
$626K 0.39%
5,332
+54
+1% +$6.34K
META icon
44
Meta Platforms (Facebook)
META
$1.84T
$541K 0.34%
1,594
– –
WMT icon
45
Walmart
WMT
$776B
$535K 0.34%
3,836
-40
-1% -$5.58K
MCD icon
46
McDonald's
MCD
$224B
$529K 0.33%
2,193
-36
-2% -$8.68K
QUS icon
47
SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
$481K 0.3%
+4,031
New +$481K
BAC icon
48
Bank of America
BAC
$371B
$478K 0.3%
11,263
– –
EEMV icon
49
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$449K 0.28%
7,165
+172
+2% +$10.8K
SON icon
50
Sonoco
SON
$4.61B
$432K 0.27%
7,245
– –
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