RPG

Resource Planning Group Portfolio holdings

AUM $157M
1-Year Est. Return 11.52%
This Quarter Est. Return
1 Year Est. Return
+11.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$9.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$3.74M
3
+$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
+$5.18M
2
+$933K
3
+$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 Change
in Stake 		Capital Flow
26
$930K 0.74%
45,894
-6,026
27
$908K 0.73%
30,957
-2,141
28
$896K 0.72%
2,342
-3
29
$884K 0.71%
22,663
-5,427
30
$848K 0.68%
2,686
-263
31
$846K 0.68%
18,594
+6,553
32
$844K 0.68%
3,958
-372
33
$834K 0.67%
+36,540
34
$776K 0.62%
48,210
+8,478
35
$714K 0.57%
9,603
-371
36
$597K 0.48%
7,697
-1,131
37
$577K 0.46%
4,669
-13
38
$574K 0.46%
+12,061
39
$563K 0.45%
1,822
-56
40
$524K 0.42%
11,337
-5,452
41
$512K 0.41%
1,333
+7
42
$473K 0.38%
1,971
43
$440K 0.35%
7,245
44
$426K 0.34%
2,357
-9
45
$418K 0.33%
4,713
-14
46
$409K 0.33%
3,053
47
$388K 0.31%
2,195
48
$370K 0.3%
2,810
49
$365K 0.29%
1,370
-17
50
$356K 0.28%
3,342
-8,764
1
2
3