RPG
Resource Planning Group Portfolio holdings
AUM
$157M
This Quarter Return
+2.79%
1 Year Return
+11.52%
3 Year Return
+1.9%
5 Year Return
+32.23%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-6.3%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-9.34%
Top 10 Holdings %
Top 10 Hldgs %
66.63%
Holding
90
New
4
Increased
10
Reduced
49
Closed
19
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$891K |
| 2 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$841K |
| 3 |
Ballast Small/Mid Cap ETF
MGMT
|
$504K |
| 4 |
Schwab US TIPS ETF
SCHP
|
$472K |
| 5 |
Mid-America Apartment Communities
MAA
|
$244K |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.99M |
| 2 |
iShares S&P 100 ETF
OEF
|
$1.27M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$988K |
| 4 |
Microsoft
MSFT
|
$862K |
| 5 |
Invesco QQQ Trust
QQQ
|
$757K |
Sector Composition
| 1 | Consumer Staples | 2.67% |
| 2 | Technology | 2.42% |
| 3 | Financials | 1.89% |
| 4 | Consumer Discretionary | 1.61% |
| 5 | Healthcare | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.25M | 0.84% |
2,641
-448
| -15% | -$213K |
|
27
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.16M | 0.78% |
21,968
+4,303
| +24% | +$227K |
|
28
Home Depot
HD
$405B
| $1.15M | 0.77% |
2,764
-1,399
| -34% | -$581K |
|
29
Ameris Bancorp
ABCB
$5.03B
| $1.15M | 0.77% |
23,043
| – | – |
|
30
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $940K | 0.63% |
9,183
-384
| -4% | -$39.3K |
|
|
31
Ballast Small/Mid Cap ETF
MGMT
$161M
| $938K | 0.63% |
25,011
+13,443
| +116% | +$504K |
|
32
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $923K | 0.62% |
8,965
-313
| -3% | -$32.2K |
|
33
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $912K | 0.61% |
17,933
-59
| -0.3% | -$3K |
|
34
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $889K | 0.6% |
10,150
+2,134
| +27% | +$187K |
|
35
Schwab International Equity ETF
SCHF
$50.3B
| $862K | 0.58% |
22,186
-4,200
| -16% | -$163K |
|
36
iShares Russell 1000 ETF
IWB
$43.2B
| $853K | 0.57% |
5,152
-130
| -2% | -$21.5K |
|
|
37
Invesco QQQ Trust
QQQ
$364B
| $692K | 0.46% |
1,738
-1,900
| -52% | -$757K |
|
|
38
Microsoft
MSFT
$3.77T
| $674K | 0.45% |
2,003
-2,562
| -56% | -$862K |
|
39
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $638K | 0.43% |
5,411
+79
| +1% | +$9.32K |
|
40
iShares Core S&P 500 ETF
IVV
$662B
| $624K | 0.42% |
1,309
-816
| -38% | -$389K |
|
41
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $615K | 0.41% |
11,404
-500
| -4% | -$27K |
|
42
JPMorgan Chase
JPM
$829B
| $515K | 0.35% |
3,255
-3,279
| -50% | -$519K |
|
43
McDonald's
MCD
$224B
| $515K | 0.35% |
1,922
-271
| -12% | -$72.6K |
|
44
Walmart
WMT
$774B
| $511K | 0.34% |
3,531
-305
| -8% | -$44.1K |
|
45
Truist Financial
TFC
$60.4B
| $427K | 0.29% |
7,295
| – | – |
|
46
Sonoco
SON
$4.66B
| $419K | 0.28% |
7,245
| – | – |
|
47
Johnson & Johnson
JNJ
$427B
| $402K | 0.27% |
2,347
-305
| -12% | -$52.2K |
|
48
Bank of America
BAC
$376B
| $389K | 0.26% |
8,741
-2,522
| -22% | -$112K |
|
49
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $387K | 0.26% |
10,602
-1,159
| -10% | -$42.3K |
|
50
PepsiCo
PEP
$204B
| $353K | 0.24% |
2,030
-2,917
| -59% | -$507K |
|