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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
-6.12%
1 Year Est. Return
+11.52%
3 Year Est. Return
+1.9%
5 Year Est. Return
+32.23%
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$5.09M
Cap. Flow
+$2.65M
Cap. Flow %
2.3%
Top 10 Hldgs %
63.75%
Holding
67
New
3
Increased
26
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.76M
2
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.23M
3
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$1.15M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$708K
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$651K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.84M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$630K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$488K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$405K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$324K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ROUS icon
26
Hartford Multifactor US Equity ETF
ROUS
$684M
$992K 0.86%
28,090
-675
-2% -$26.2K
SCHA icon
27
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$981K 0.85%
51,920
-332
-0.6% -$6.94K
VUG icon
28
Vanguard Growth ETF
VUG
$216B
$926K 0.81%
25,980
-3,420
-12% -$137K
GWX icon
29
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$861K 0.75%
33,098
-224
-0.7% -$6.57K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$838K 0.73%
2,345
+103
+5% +$40.9K
HD icon
31
Home Depot
HD
$332B
$814K 0.71%
2,949
-92
-3% -$27.2K
BIV icon
32
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$733K 0.64%
9,974
-780
-7% -$60.3K
COWZ icon
33
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$689K 0.6%
16,789
-473
-3% -$21.2K
VCIT icon
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$668K 0.58%
8,828
-6,090
-41% -$488K
BND icon
35
Vanguard Total Bond Market
BND
$157B
$606K 0.53%
8,492
-1,352
-14% -$101K
BLV icon
36
Vanguard Long-Term Bond ETF
BLV
$5.75B
$581K 0.51%
8,077
+3,058
+61% +$242K
SCHF icon
37
Schwab International Equity ETF
SCHF
$65.6B
$559K 0.49%
39,732
+84
+0.2% +$1.32K
IWB icon
38
iShares Russell 1000 ETF
IWB
$47.7B
$543K 0.47%
4,682
-35
-0.7% -$7.67K
VMBS icon
39
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$543K 0.47%
12,041
-8,516
-41% -$405K
SPTS icon
40
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$537K 0.47%
+18,575
New +$544K
VTEB icon
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$524K 0.46%
10,888
+361
+3% +$18K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.07T
$501K 0.44%
1,878
– –
IVV icon
43
iShares Core S&P 500 ETF
IVV
$876B
$476K 0.41%
1,326
– –
MSFT icon
44
Microsoft
MSFT
$2.84T
$459K 0.4%
1,971
+1
+0.1% +$264
MCD icon
45
McDonald's
MCD
$188B
$450K 0.39%
1,949
+9
+0.5% +$2.3K
SON icon
46
Sonoco
SON
$5.76B
$411K 0.36%
7,245
– –
PEP icon
47
PepsiCo
PEP
$186B
$386K 0.34%
2,366
+314
+15% +$54.1K
VSS icon
48
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$378K 0.33%
4,727
-436
-8% -$45.3K
QQQ icon
49
Invesco QQQ Trust
QQQ
$455B
$371K 0.32%
1,387
-7
-0.5% -$2.11K
JNJ icon
50
Johnson & Johnson
JNJ
$635B
$359K 0.31%
2,195
-121
-5% -$20.5K
1
2
3

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Resource Planning Group's Q3 2022 Portfolio in Review

As of Q3 2022, Resource Planning Group held 67 positions worth $115M, down 4.2% from $120M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Resource Planning Group's Q3 2022 filing shows 3 new, 26 increased, 27 reduced and 5 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 18,575 shares worth $537K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $4.84M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 2% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Resource Planning Group's largest Q3 2022 buy was State Street SPDR Portfolio Short Term Treasury ETF: 18,575 shares worth $537K.
  • Resource Planning Group added most to Vanguard Short-Term Bond ETF in Q3 2022, an estimated $4.76M increase.
  • Resource Planning Group's biggest Q3 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $4.84M.
  • Resource Planning Group fully exited iShares Core International Aggregate Bond Fund in Q3 2022, selling an estimated $630K.
  • Resource Planning Group's ten largest holdings make up 64% of its $115M portfolio in Q3 2022.
  • Resource Planning Group opened 3 new positions and closed 5 in Q3 2022.
  • Resource Planning Group's portfolio value fell 4.2% quarter-over-quarter to $115M.

Based on Resource Planning Group's 13F filing for Q3 2022, filed 3 Nov 2022.