RPG

Resource Planning Group Portfolio holdings

AUM $157M
This Quarter Return
+2.32%
1 Year Return
+11.52%
3 Year Return
+1.9%
5 Year Return
+32.23%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
Cap. Flow
-$2.12M
Cap. Flow %
-1.72%
Top 10 Hldgs %
62.18%
Holding
62
New
2
Increased
19
Reduced
32
Closed
3

Top Buys

1
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
$568K
2
DFIS icon
Dimensional International Small Cap ETF
DFIS
$424K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$291K
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$288K
5
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$281K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$752K
2
SCHP icon
Schwab US TIPS ETF
SCHP
$542K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$474K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$338K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$336K

Sector Composition

1 Technology 1.96%
2 Consumer Discretionary 1.24%
3 Consumer Staples 1.09%
4 Financials 0.62%
5 Materials 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROUS icon
26
Hartford Multifactor US Equity ETF
ROUS
$488M
$913K 0.74%
22,026
-637
-3% -$26.4K
VMBS icon
27
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$863K 0.7%
18,756
-202
-1% -$9.29K
SCHZ icon
28
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
$840K 0.68%
18,196
-78
-0.4% -$3.6K
SCHF icon
29
Schwab International Equity ETF
SCHF
$49.8B
$805K 0.65%
22,593
-1,079
-5% -$38.5K
GWX icon
30
SPDR S&P International Small Cap ETF
GWX
$758M
$779K 0.63%
25,614
-2,047
-7% -$62.2K
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$778K 0.63%
17,765
-178
-1% -$7.8K
HD icon
32
Home Depot
HD
$405B
$752K 0.61%
2,421
+212
+10% +$65.9K
IWB icon
33
iShares Russell 1000 ETF
IWB
$42.8B
$621K 0.5%
4,474
-151
-3% -$20.9K
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$651B
$595K 0.48%
1,343
-40
-3% -$17.7K
BIV icon
35
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
$461K 0.37%
6,124
-3,907
-39% -$294K
VCIT icon
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$457K 0.37%
5,784
-1,424
-20% -$113K
VSS icon
37
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.59B
$448K 0.36%
4,706
+63
+1% +$6K
MSFT icon
38
Microsoft
MSFT
$3.74T
$447K 0.36%
1,311
+11
+0.8% +$3.75K
SON icon
39
Sonoco
SON
$4.59B
$428K 0.35%
7,245
– –
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.08T
$426K 0.35%
1,250
– –
COWZ icon
41
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$371K 0.3%
7,758
-24
-0.3% -$1.15K
NUE icon
42
Nucor
NUE
$33.5B
$356K 0.29%
2,172
– –
BLV icon
43
Vanguard Long-Term Bond ETF
BLV
$5.47B
$355K 0.29%
4,739
+153
+3% +$11.5K
AMZN icon
44
Amazon
AMZN
$2.4T
$346K 0.28%
2,656
-39
-1% -$5.08K
JPM icon
45
JPMorgan Chase
JPM
$821B
$334K 0.27%
2,295
+50
+2% +$7.27K
SPDW icon
46
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
$304K 0.25%
9,336
-97
-1% -$3.16K
PEP icon
47
PepsiCo
PEP
$207B
$304K 0.25%
1,639
-33
-2% -$6.11K
BND icon
48
Vanguard Total Bond Market
BND
$133B
$290K 0.23%
3,991
+1
+0% +$73
ILTB icon
49
iShares Core 10+ Year USD Bond ETF
ILTB
$567M
$286K 0.23%
5,436
+96
+2% +$5.05K
UITB icon
50
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.43B
$281K 0.23%
+6,101
New +$281K
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