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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
-10.53%
1 Year Est. Return
+11.52%
3 Year Est. Return
+1.9%
5 Year Est. Return
+32.23%
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$19.1M
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

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.31M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.22M
3
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$1.59M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.48M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$830K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.07M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.7M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.62M
4
KO icon
Coca-Cola
KO
+$1.6M
5
BND icon
Vanguard Total Bond Market
BND
+$1.55M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.64%
2 Technology 2.02%
3 Financials 1.71%
4 Consumer Staples 1.67%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGMT icon
26
Ballast Small/Mid Cap ETF
MGMT
$170M
$1.06M 0.88%
34,953
-6,345
-15% -$209K
SCHA icon
27
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.02M 0.85%
52,252
+15,222
+41% +$325K
VMBS icon
28
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$983K 0.82%
20,557
-1,919
-9% -$92.4K
GWX icon
29
State Street SPDR S&P International Small Cap ETF
GWX
$929M
$962K 0.8%
33,322
-601
-2% -$19.3K
ABCB icon
30
Ameris Bancorp
ABCB
$5.68B
$926K 0.77%
23,043
– –
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$846K 0.7%
2,242
-462
-17% -$189K
BIV icon
32
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$835K 0.7%
10,754
+565
+6% +$44.3K
HD icon
33
Home Depot
HD
$310B
$834K 0.69%
3,041
-93
-3% -$27.5K
COWZ icon
34
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$743K 0.62%
+17,262
New +$830K
BND icon
35
Vanguard Total Bond Market
BND
$161B
$741K 0.62%
9,844
-20,419
-67% -$1.55M
DFIS icon
36
Dimensional International Small Cap ETF
DFIS
$5.81B
$708K 0.59%
+33,997
New +$779K
IAGG icon
37
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$630K 0.52%
12,651
+5,979
+90% +$303K
SCHF icon
38
Schwab International Equity ETF
SCHF
$68.6B
$623K 0.52%
39,648
-680
-2% -$11.6K
IWB icon
39
iShares Russell 1000 ETF
IWB
$48.7B
$579K 0.48%
4,717
– –
VTEB icon
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$526K 0.44%
10,527
+5,052
+92% +$253K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$513K 0.43%
1,878
+428
+30% +$134K
MSFT icon
42
Microsoft
MSFT
$3.75T
$506K 0.42%
1,970
-34
-2% -$9.23K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$843B
$503K 0.42%
1,326
+40
+3% +$16.5K
MCD icon
44
McDonald's
MCD
$182B
$479K 0.4%
1,940
+9
+0.5% +$2.22K
VSS icon
45
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$466K 0.39%
5,163
-267
-5% -$30.3K
SON icon
46
Sonoco
SON
$4.78B
$413K 0.34%
7,245
– –
JNJ icon
47
Johnson & Johnson
JNJ
$642B
$411K 0.34%
2,316
-20
-0.9% -$3.56K
BLV icon
48
Vanguard Long-Term Bond ETF
BLV
$5.62B
$400K 0.33%
5,019
-603
-11% -$49.6K
QQQ icon
49
Invesco QQQ Trust
QQQ
$477B
$391K 0.33%
1,394
-238
-15% -$73.9K
JPM icon
50
JPMorgan Chase
JPM
$931B
$344K 0.29%
3,053
-203
-6% -$25.2K
1
2
3

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Resource Planning Group's Q2 2022 Portfolio in Review

As of Q2 2022, Resource Planning Group held 73 positions worth $120M, down 14% from $139M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Resource Planning Group withdrew a net $4.12M in Q2 2022, closing 9 positions and reducing 34 holdings. Its most notable exit was Walmart Inc, an estimated $526K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 90% a quarter earlier, followed by Technology and Financials.

Against the trend, Resource Planning Group opened a new position in iShares 0-5 Year TIPS Bond ETF worth $2.18M.

  • Resource Planning Group's largest Q2 2022 buy was iShares 0-5 Year TIPS Bond ETF: 21,521 shares worth $2.18M.
  • Resource Planning Group added most to Vanguard Short-Term Bond ETF in Q2 2022, an estimated $8.31M increase.
  • Resource Planning Group's biggest Q2 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $9.07M.
  • Resource Planning Group fully exited Walmart Inc in Q2 2022, selling an estimated $526K.
  • Resource Planning Group's ten largest holdings make up 64% of its $120M portfolio in Q2 2022.
  • Resource Planning Group opened 5 new positions and closed 9 in Q2 2022.
  • Resource Planning Group's portfolio value fell 14% quarter-over-quarter to $120M.

Based on Resource Planning Group's 13F filing for Q2 2022, filed 2 Aug 2022.