RPG

Resource Planning Group Portfolio holdings

AUM $157M
This Quarter Return
-10.53%
1 Year Return
+11.52%
3 Year Return
+1.9%
5 Year Return
+32.23%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
Cap. Flow
-$4.12M
Cap. Flow %
-3.43%
Top 10 Hldgs %
64.11%
Holding
73
New
5
Increased
20
Reduced
34
Closed
9

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$8.28M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$2.18M
3
XCEM icon
Columbia EM Core ex-China ETF
XCEM
$1.44M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.35M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$743K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$8.97M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.67M
3
KO icon
Coca-Cola
KO
$1.58M
4
SCHP icon
Schwab US TIPS ETF
SCHP
$1.56M
5
BND icon
Vanguard Total Bond Market
BND
$1.54M

Sector Composition

1 Technology 2.02%
2 Financials 1.71%
3 Consumer Staples 1.67%
4 Consumer Discretionary 1.63%
5 Healthcare 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGMT icon
26
Ballast Small/Mid Cap ETF
MGMT
$160M
$1.06M 0.88%
34,953
-6,345
-15% -$193K
SCHA icon
27
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$1.02M 0.85%
26,126
+7,611
+41% +$297K
VMBS icon
28
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$983K 0.82%
20,557
-1,919
-9% -$91.8K
GWX icon
29
SPDR S&P International Small Cap ETF
GWX
$761M
$962K 0.8%
33,322
-601
-2% -$17.4K
ABCB icon
30
Ameris Bancorp
ABCB
$4.98B
$926K 0.77%
23,043
– –
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$653B
$846K 0.7%
2,242
-462
-17% -$174K
BIV icon
32
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$835K 0.7%
10,754
+565
+6% +$43.9K
HD icon
33
Home Depot
HD
$404B
$834K 0.69%
3,041
-93
-3% -$25.5K
COWZ icon
34
Pacer US Cash Cows 100 ETF
COWZ
$20B
$743K 0.62%
+17,262
New +$743K
BND icon
35
Vanguard Total Bond Market
BND
$133B
$741K 0.62%
9,844
-20,419
-67% -$1.54M
DFIS icon
36
Dimensional International Small Cap ETF
DFIS
$3.79B
$708K 0.59%
+33,997
New +$708K
IAGG icon
37
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
$630K 0.52%
12,651
+5,979
+90% +$298K
SCHF icon
38
Schwab International Equity ETF
SCHF
$49.9B
$623K 0.52%
19,824
-340
-2% -$10.7K
IWB icon
39
iShares Russell 1000 ETF
IWB
$42.9B
$579K 0.48%
4,717
– –
VTEB icon
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
$526K 0.44%
10,527
+5,052
+92% +$252K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.08T
$513K 0.43%
1,878
+428
+30% +$117K
MSFT icon
42
Microsoft
MSFT
$3.76T
$506K 0.42%
1,970
-34
-2% -$8.73K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$657B
$503K 0.42%
1,326
+40
+3% +$15.2K
MCD icon
44
McDonald's
MCD
$225B
$479K 0.4%
1,940
+9
+0.5% +$2.22K
VSS icon
45
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
$466K 0.39%
5,163
-267
-5% -$24.1K
SON icon
46
Sonoco
SON
$4.61B
$413K 0.34%
7,245
– –
JNJ icon
47
Johnson & Johnson
JNJ
$429B
$411K 0.34%
2,316
-20
-0.9% -$3.55K
BLV icon
48
Vanguard Long-Term Bond ETF
BLV
$5.48B
$400K 0.33%
5,019
-603
-11% -$48.1K
QQQ icon
49
Invesco QQQ Trust
QQQ
$361B
$391K 0.33%
1,394
-238
-15% -$66.8K
JPM icon
50
JPMorgan Chase
JPM
$824B
$344K 0.29%
3,053
-203
-6% -$22.9K
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