RPG

Resource Planning Group Portfolio holdings

AUM $157M
This Quarter Return
+6.23%
1 Year Return
+11.52%
3 Year Return
+1.9%
5 Year Return
+32.23%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
Cap. Flow
+$3.05M
Cap. Flow %
2.44%
Top 10 Hldgs %
61.89%
Holding
69
New
7
Increased
19
Reduced
33
Closed
5

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$5.05M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$3.74M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.28M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.17M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$834K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$5.18M
2
TIP icon
iShares TIPS Bond ETF
TIP
$933K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$866K
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$764K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$627K

Sector Composition

1 Technology 1.84%
2 Financials 1.8%
3 Consumer Staples 1.42%
4 Consumer Discretionary 1.24%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHA icon
26
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$930K 0.74%
22,947
-3,013
-12% -$122K
GWX icon
27
SPDR S&P International Small Cap ETF
GWX
$761M
$908K 0.73%
30,957
-2,141
-6% -$62.8K
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$653B
$896K 0.72%
2,342
-3
-0.1% -$1.15K
ROUS icon
29
Hartford Multifactor US Equity ETF
ROUS
$489M
$884K 0.71%
22,663
-5,427
-19% -$212K
HD icon
30
Home Depot
HD
$404B
$848K 0.68%
2,686
-263
-9% -$83.1K
VMBS icon
31
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$846K 0.68%
18,594
+6,553
+54% +$298K
VUG icon
32
Vanguard Growth ETF
VUG
$183B
$844K 0.68%
3,958
-372
-9% -$79.3K
SCHZ icon
33
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$834K 0.67%
+18,270
New +$834K
SCHF icon
34
Schwab International Equity ETF
SCHF
$49.9B
$776K 0.62%
24,105
+4,239
+21% +$137K
BIV icon
35
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$714K 0.57%
9,603
-371
-4% -$27.6K
VCIT icon
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$597K 0.48%
7,697
-1,131
-13% -$87.7K
IWB icon
37
iShares Russell 1000 ETF
IWB
$42.9B
$577K 0.46%
4,669
-13
-0.3% -$1.61K
IAGG icon
38
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
$574K 0.46%
+12,061
New +$574K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.08T
$563K 0.45%
1,822
-56
-3% -$17.3K
COWZ icon
40
Pacer US Cash Cows 100 ETF
COWZ
$20B
$524K 0.42%
11,337
-5,452
-32% -$252K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$657B
$512K 0.41%
1,333
+7
+0.5% +$2.69K
MSFT icon
42
Microsoft
MSFT
$3.76T
$473K 0.38%
1,971
– –
SON icon
43
Sonoco
SON
$4.61B
$440K 0.35%
7,245
– –
PEP icon
44
PepsiCo
PEP
$206B
$426K 0.34%
2,357
-9
-0.4% -$1.63K
VSS icon
45
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
$418K 0.33%
4,713
-14
-0.3% -$1.24K
JPM icon
46
JPMorgan Chase
JPM
$824B
$409K 0.33%
3,053
– –
JNJ icon
47
Johnson & Johnson
JNJ
$429B
$388K 0.31%
2,195
– –
NUE icon
48
Nucor
NUE
$33.6B
$370K 0.3%
2,810
– –
QQQ icon
49
Invesco QQQ Trust
QQQ
$361B
$365K 0.29%
1,370
-17
-1% -$4.53K
TIP icon
50
iShares TIPS Bond ETF
TIP
$13.5B
$356K 0.28%
3,342
-8,764
-72% -$933K
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