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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
+6.23%
1 Year Est. Return
+11.52%
3 Year Est. Return
+1.9%
5 Year Est. Return
+32.23%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$9.83M
Cap. Flow
+$3.17M
Cap. Flow %
2.54%
Top 10 Hldgs %
61.89%
Holding
69
New
7
Increased
19
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.05M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.75M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.28M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.19M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$832K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.17M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$936K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$847K
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$727K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$636K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.23%
2 Technology 1.84%
3 Financials 1.8%
4 Consumer Staples 1.42%
5 Consumer Discretionary 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
26
Schwab U.S Small- Cap ETF
SCHA
$22B
$930K 0.74%
45,894
-6,026
-12% -$123K
GWX icon
27
State Street SPDR S&P International Small Cap ETF
GWX
$924M
$908K 0.73%
30,957
-2,141
-6% -$60.6K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$896K 0.72%
2,342
-3
-0.1% -$1.15K
ROUS icon
29
Hartford Multifactor US Equity ETF
ROUS
$822M
$884K 0.71%
22,663
-5,427
-19% -$210K
HD icon
30
Home Depot
HD
$305B
$848K 0.68%
2,686
-263
-9% -$80.1K
VMBS icon
31
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$846K 0.68%
18,594
+6,553
+54% +$297K
VUG icon
32
Vanguard Morningstar Growth ETF
VUG
$224B
$844K 0.68%
23,748
-2,232
-9% -$82.1K
SCHZ icon
33
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$834K 0.67%
+36,540
New +$832K
SCHF icon
34
Schwab International Equity ETF
SCHF
$68.4B
$776K 0.62%
48,210
+8,478
+21% +$132K
BIV icon
35
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$714K 0.57%
9,603
-371
-4% -$27.5K
VCIT icon
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$597K 0.48%
7,697
-1,131
-13% -$87K
IWB icon
37
iShares Russell 1000 ETF
IWB
$48.4B
$577K 0.46%
4,669
-13
-0.3% -$2.75K
IAGG icon
38
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$574K 0.46%
+12,061
New +$589K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.11T
$563K 0.45%
1,822
-56
-3% -$16.6K
COWZ icon
40
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
$524K 0.42%
11,337
-5,452
-32% -$254K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$837B
$512K 0.41%
1,333
+7
+0.5% +$2.7K
MSFT icon
42
Microsoft
MSFT
$3.69T
$473K 0.38%
1,971
– –
SON icon
43
Sonoco
SON
$4.77B
$440K 0.35%
7,245
– –
PEP icon
44
PepsiCo
PEP
$185B
$426K 0.34%
2,357
-9
-0.4% -$1.6K
VSS icon
45
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$418K 0.33%
4,713
-14
-0.3% -$1.41K
JPM icon
46
JPMorgan Chase
JPM
$937B
$409K 0.33%
3,053
– –
JNJ icon
47
Johnson & Johnson
JNJ
$644B
$388K 0.31%
2,195
– –
NUE icon
48
Nucor
NUE
$58.7B
$370K 0.3%
2,810
– –
QQQ icon
49
Invesco QQQ Trust
QQQ
$474B
$365K 0.29%
1,370
-17
-1% -$4.7K
TIP icon
50
iShares TIPS Bond ETF
TIP
$14.7B
$356K 0.28%
3,342
-8,764
-72% -$936K
1
2
3

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Resource Planning Group's Q4 2022 Portfolio in Review

As of Q4 2022, Resource Planning Group held 69 positions worth $125M, up 8.5% from $115M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Resource Planning Group's Q4 2022 filing shows 7 new, 19 increased, 33 reduced and 5 closed positions. Its largest new stake was Schwab US Aggregate Bond ETF: 36,540 shares worth $834K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $5.17M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 91% a quarter earlier, followed by Technology and Financials.

  • Resource Planning Group's largest Q4 2022 buy was Schwab US Aggregate Bond ETF: 36,540 shares worth $834K.
  • Resource Planning Group added most to Schwab Short-Term US Treasury ETF in Q4 2022, an estimated $5.05M increase.
  • Resource Planning Group's biggest Q4 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $5.17M.
  • Resource Planning Group fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q4 2022, selling an estimated $537K.
  • Resource Planning Group's ten largest holdings make up 62% of its $125M portfolio in Q4 2022.
  • Resource Planning Group opened 7 new positions and closed 5 in Q4 2022.
  • Resource Planning Group's portfolio value rose 8.5% quarter-over-quarter to $125M.

Based on Resource Planning Group's 13F filing for Q4 2022, filed 31 Jan 2023.