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RPG

Resource Planning Group Portfolio holdings

AUM $157M
1-Year Est. Return 11.52%
This Fund
S&P 500
This Quarter Est. Return
-1.11%
1 Year Est. Return
+11.52%
3 Year Est. Return
+1.9%
5 Year Est. Return
+32.23%
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$13.6M
Cap. Flow
-$11.8M
Cap. Flow %
-7.4%
Top 10 Hldgs %
64.27%
Holding
88
New
4
Increased
14
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$868K
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$854K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$699K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$590K
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$495K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$13.2M
2
SO icon
Southern Company
SO
+$352K
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$293K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$222K
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$208K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.6%
2 Consumer Staples 2.64%
3 Technology 2.23%
4 Financials 2.23%
5 Consumer Discretionary 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$477B
$1.3M 0.82%
3,638
-22
-0.6% -$8.1K
MSFT icon
27
Microsoft
MSFT
$3.75T
$1.29M 0.81%
4,565
-70
-2% -$20.4K
OEF icon
28
iShares S&P 100 ETF
OEF
$20.2B
$1.27M 0.8%
6,441
– –
ABCB icon
29
Ameris Bancorp
ABCB
$5.68B
$1.2M 0.75%
23,043
– –
JPM icon
30
JPMorgan Chase
JPM
$931B
$1.07M 0.67%
6,534
-116
-2% -$18.2K
SCHF icon
31
Schwab International Equity ETF
SCHF
$68.6B
$1.02M 0.64%
52,772
-918
-2% -$18.3K
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$958K 0.6%
38,268
-2,064
-5% -$52.4K
BLV icon
33
Vanguard Long-Term Bond ETF
BLV
$5.62B
$949K 0.6%
9,278
-313
-3% -$32.9K
VMBS icon
34
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$941K 0.59%
17,665
+1,755
+11% +$93.8K
SCHO icon
35
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$921K 0.58%
35,984
+8,108
+29% +$208K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$843B
$915K 0.58%
2,125
-17
-0.8% -$7.53K
EMXC icon
37
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$840K 0.53%
+13,856
New +$854K
IWB icon
38
iShares Russell 1000 ETF
IWB
$48.7B
$811K 0.51%
5,282
-415
-7% -$103K
PEP icon
39
PepsiCo
PEP
$186B
$744K 0.47%
4,947
-441
-8% -$68.3K
DGRO icon
40
iShares Core Dividend Growth ETF
DGRO
$43.1B
$743K 0.47%
14,796
– –
BIV icon
41
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$717K 0.45%
8,016
-361
-4% -$32.7K
SCHZ icon
42
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$646K 0.41%
23,808
-1,106
-4% -$30.3K
VSS icon
43
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$626K 0.39%
5,332
+54
+1% +$7.43K
META icon
44
Meta Platforms (Facebook)
META
$1.7T
$541K 0.34%
1,594
– –
WMT icon
45
Walmart Inc
WMT
$865B
$535K 0.34%
11,508
-120
-1% -$5.78K
MCD icon
46
McDonald's
MCD
$182B
$529K 0.33%
2,193
-36
-2% -$8.59K
QUS icon
47
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$481K 0.3%
+4,031
New +$495K
BAC icon
48
Bank of America
BAC
$416B
$478K 0.3%
11,263
– –
EEMV icon
49
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$449K 0.28%
7,165
+172
+2% +$10.8K
SON icon
50
Sonoco
SON
$4.78B
$432K 0.27%
7,245
– –
1
2
3 4

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Resource Planning Group's Q3 2021 Portfolio in Review

As of Q3 2021, Resource Planning Group held 88 positions worth $159M, down 7.9% from $173M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Resource Planning Group withdrew a net $11.8M in Q3 2021, closing 2 positions and reducing 50 holdings. Its most notable exit was Visa, an estimated $203K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 89% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Resource Planning Group opened a new position in iShares MSCI Emerging Markets ex China ETF worth $840K.

  • Resource Planning Group's largest Q3 2021 buy was iShares MSCI Emerging Markets ex China ETF: 13,856 shares worth $840K.
  • Resource Planning Group added most to Vanguard FTSE Developed Markets ETF in Q3 2021, an estimated $868K increase.
  • Resource Planning Group's biggest Q3 2021 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $13.2M.
  • Resource Planning Group fully exited Visa in Q3 2021, selling an estimated $203K.
  • Resource Planning Group's ten largest holdings make up 64% of its $159M portfolio in Q3 2021.
  • Resource Planning Group opened 4 new positions and closed 2 in Q3 2021.
  • Resource Planning Group's portfolio value fell 7.9% quarter-over-quarter to $159M.

Based on Resource Planning Group's 13F filing for Q3 2021, filed 12 Oct 2021.