RPG
Resource Planning Group Portfolio holdings
AUM
$157M
This Quarter Return
-5.03%
1 Year Return
+11.52%
3 Year Return
+1.9%
5 Year Return
+32.23%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(-6.6%)
Cap. Flow
-$1.48M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
65.13%
Holding
72
New
1
Increased
29
Reduced
31
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 2.94% |
| 2 | Technology | 2.36% |
| 3 | Financials | 1.97% |
| 4 | Consumer Discretionary | 1.57% |
| 5 | Healthcare | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$649B
| $1.22M | 0.88% |
2,704
+63
| +2% | +$28.4K |
|
27
SPDR S&P International Small Cap ETF
GWX
$759M
| $1.19M | 0.86% |
33,923
-75
| -0.2% | -$2.63K |
|
28
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $1.13M | 0.81% |
22,476
+508
| +2% | +$25.5K |
|
29
Ameris Bancorp
ABCB
$4.98B
| $1.01M | 0.73% |
23,043
| – | – |
|
30
Home Depot
HD
$406B
| $938K | 0.67% |
3,134
+370
| +13% | +$111K |
|
31
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $877K | 0.63% |
18,515
+9,332
| +102% | +$442K |
|
32
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $835K | 0.6% |
10,189
+39
| +0.4% | +$3.2K |
|
33
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $743K | 0.53% |
14,989
-2,944
| -16% | -$146K |
|
34
Schwab International Equity ETF
SCHF
$49.7B
| $740K | 0.53% |
20,164
-2,022
| -9% | -$74.2K |
|
35
iShares Russell 1000 ETF
IWB
$42.7B
| $697K | 0.5% |
4,717
-435
| -8% | -$64.3K |
|
36
Microsoft
MSFT
$3.72T
| $618K | 0.44% |
2,004
+1
| +0% | +$308 |
|
37
Invesco QQQ Trust
QQQ
$359B
| $592K | 0.43% |
1,632
-106
| -6% | -$38.5K |
|
38
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.58B
| $592K | 0.43% |
5,430
+19
| +0.4% | +$2.07K |
|
39
iShares Core S&P 500 ETF
IVV
$653B
| $584K | 0.42% |
1,286
-23
| -2% | -$10.4K |
|
40
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
| $579K | 0.42% |
11,458
+54
| +0.5% | +$2.73K |
|
41
Walmart
WMT
$778B
| $526K | 0.38% |
3,532
+1
| +0% | +$149 |
|
42
Vanguard Long-Term Bond ETF
BLV
$5.47B
| $515K | 0.37% |
5,622
-3,343
| -37% | -$306K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $512K | 0.37% |
1,450
+320
| +28% | +$113K |
|
44
McDonald's
MCD
$225B
| $478K | 0.34% |
1,931
+9
| +0.5% | +$2.23K |
|
45
Sonoco
SON
$4.6B
| $453K | 0.33% |
7,245
| – | – |
|
46
JPMorgan Chase
JPM
$820B
| $444K | 0.32% |
3,256
+1
| +0% | +$136 |
|
47
Nucor
NUE
$33.6B
| $436K | 0.31% |
2,936
-4
| -0.1% | -$594 |
|
48
Johnson & Johnson
JNJ
$428B
| $414K | 0.3% |
2,336
-11
| -0.5% | -$1.95K |
|
49
Truist Financial
TFC
$59.4B
| $414K | 0.3% |
7,295
| – | – |
|
50
Bank of America
BAC
$371B
| $360K | 0.26% |
8,741
| – | – |
|