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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
-3.27%
1 Year Est. Return
+11.52%
3 Year Est. Return
+1.9%
5 Year Est. Return
+32.23%
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$5.51M
Cap. Flow
-$1.5M
Cap. Flow %
-1.27%
Top 10 Hldgs %
62.89%
Holding
61
New
2
Increased
11
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$728K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$424K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$281K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$203K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$121K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$428K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$386K
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$225K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$217K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$213K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.56%
2 Technology 1.88%
3 Consumer Discretionary 1.21%
4 Consumer Staples 1.05%
5 Financials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROUS icon
26
Hartford Multifactor US Equity ETF
ROUS
$824M
$863K 0.73%
21,500
-526
-2% -$21.9K
SCHZ icon
27
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$804K 0.68%
36,354
-38
-0.1% -$861
VMBS icon
28
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$797K 0.68%
18,197
-559
-3% -$25.2K
SCHF icon
29
Schwab International Equity ETF
SCHF
$68.6B
$768K 0.65%
45,206
+20
+0% +$353
GWX icon
30
State Street SPDR S&P International Small Cap ETF
GWX
$929M
$737K 0.63%
25,393
-221
-0.9% -$6.75K
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$724K 0.61%
34,970
-560
-2% -$12.3K
HD icon
32
Home Depot
HD
$308B
$699K 0.59%
2,314
-107
-4% -$34.4K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$1.04T
$699K 0.59%
+1,780
New +$728K
IWB icon
34
iShares Russell 1000 ETF
IWB
$48.7B
$598K 0.51%
4,474
– –
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$442K 0.37%
1,033
-310
-23% -$138K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$438K 0.37%
1,250
– –
BIV icon
37
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$426K 0.36%
5,887
-237
-4% -$17.5K
SON icon
38
Sonoco
SON
$4.78B
$394K 0.33%
7,245
– –
COWZ icon
39
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$384K 0.33%
7,770
+12
+0.2% +$602
MSFT icon
40
Microsoft
MSFT
$3.75T
$383K 0.32%
1,212
-99
-8% -$32.7K
ESGU icon
41
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$352K 0.3%
3,746
+915
+32% +$89.6K
NUE icon
42
Nucor
NUE
$58.9B
$340K 0.29%
2,172
– –
AMZN icon
43
Amazon
AMZN
$2.73T
$339K 0.29%
2,665
+9
+0.3% +$1.21K
BLV icon
44
Vanguard Long-Term Bond ETF
BLV
$5.62B
$302K 0.26%
4,509
-230
-5% -$16.4K
SPDW icon
45
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$290K 0.25%
9,336
– –
JPM icon
46
JPMorgan Chase
JPM
$931B
$276K 0.23%
1,902
-393
-17% -$58.9K
PEP icon
47
PepsiCo
PEP
$186B
$273K 0.23%
1,612
-27
-2% -$4.9K
UITB icon
48
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$272K 0.23%
6,101
– –
DFAC icon
49
Dimensional US Core Equity 2 ETF
DFAC
$48.7B
$269K 0.23%
+10,285
New +$281K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$843B
$265K 0.23%
618
+2
+0.3% +$895
1
2
3

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Resource Planning Group's Q3 2023 Portfolio in Review

As of Q3 2023, Resource Planning Group held 61 positions worth $118M, down 4.5% from $123M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Resource Planning Group's Q3 2023 filing shows 2 new, 11 increased, 35 reduced and 4 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 1,780 shares worth $699K. The largest sale was Vanguard Morningstar Large-Cap ETF, an estimated $428K.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Resource Planning Group's largest Q3 2023 buy was Vanguard S&P 500 ETF: 1,780 shares worth $699K.
  • Resource Planning Group added most to Vanguard Short-Term Bond ETF in Q3 2023, an estimated $424K increase.
  • Resource Planning Group's biggest Q3 2023 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $428K.
  • Resource Planning Group fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q3 2023, selling an estimated $225K.
  • Resource Planning Group's ten largest holdings make up 63% of its $118M portfolio in Q3 2023.
  • Resource Planning Group opened 2 new positions and closed 4 in Q3 2023.
  • Resource Planning Group's portfolio value fell 4.5% quarter-over-quarter to $118M.

Based on Resource Planning Group's 13F filing for Q3 2023, filed 14 Nov 2023.