RPG

Resource Planning Group Portfolio holdings

AUM $157M
This Quarter Return
-6.12%
1 Year Return
+11.52%
3 Year Return
+1.9%
5 Year Return
+32.23%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
Cap. Flow
+$2.42M
Cap. Flow %
2.11%
Top 10 Hldgs %
63.75%
Holding
67
New
3
Increased
26
Reduced
27
Closed
5

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$4.67M
2
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.09M
3
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
$1.04M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$644K
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
$576K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.61M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$630K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$461K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$384K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$324K

Sector Composition

1 Technology 2.08%
2 Consumer Discretionary 1.67%
3 Consumer Staples 1.63%
4 Financials 1.61%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROUS icon
26
Hartford Multifactor US Equity ETF
ROUS
$489M
$992K 0.86%
28,090
-675
-2% -$23.8K
SCHA icon
27
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$981K 0.85%
25,960
-166
-0.6% -$6.27K
VUG icon
28
Vanguard Growth ETF
VUG
$183B
$926K 0.81%
4,330
-570
-12% -$122K
GWX icon
29
SPDR S&P International Small Cap ETF
GWX
$761M
$861K 0.75%
33,098
-224
-0.7% -$5.83K
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$653B
$838K 0.73%
2,345
+103
+5% +$36.8K
HD icon
31
Home Depot
HD
$404B
$814K 0.71%
2,949
-92
-3% -$25.4K
BIV icon
32
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$733K 0.64%
9,974
-780
-7% -$57.3K
COWZ icon
33
Pacer US Cash Cows 100 ETF
COWZ
$20B
$689K 0.6%
16,789
-473
-3% -$19.4K
VCIT icon
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$668K 0.58%
8,828
-6,090
-41% -$461K
BND icon
35
Vanguard Total Bond Market
BND
$133B
$606K 0.53%
8,492
-1,352
-14% -$96.5K
BLV icon
36
Vanguard Long-Term Bond ETF
BLV
$5.48B
$581K 0.51%
8,077
+3,058
+61% +$220K
SCHF icon
37
Schwab International Equity ETF
SCHF
$49.9B
$559K 0.49%
19,866
+42
+0.2% +$1.18K
IWB icon
38
iShares Russell 1000 ETF
IWB
$42.9B
$543K 0.47%
4,682
-35
-0.7% -$4.06K
VMBS icon
39
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$543K 0.47%
12,041
-8,516
-41% -$384K
SPTS icon
40
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$537K 0.47%
+18,575
New +$537K
VTEB icon
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
$524K 0.46%
10,888
+361
+3% +$17.4K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.08T
$501K 0.44%
1,878
– –
IVV icon
43
iShares Core S&P 500 ETF
IVV
$657B
$476K 0.41%
1,326
– –
MSFT icon
44
Microsoft
MSFT
$3.76T
$459K 0.4%
1,971
+1
+0.1% +$233
MCD icon
45
McDonald's
MCD
$225B
$450K 0.39%
1,949
+9
+0.5% +$2.08K
SON icon
46
Sonoco
SON
$4.61B
$411K 0.36%
7,245
– –
PEP icon
47
PepsiCo
PEP
$206B
$386K 0.34%
2,366
+314
+15% +$51.2K
VSS icon
48
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
$378K 0.33%
4,727
-436
-8% -$34.9K
QQQ icon
49
Invesco QQQ Trust
QQQ
$361B
$371K 0.32%
1,387
-7
-0.5% -$1.87K
JNJ icon
50
Johnson & Johnson
JNJ
$429B
$359K 0.31%
2,195
-121
-5% -$19.8K
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