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
$118M
AUM Growth
-$5.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$699K
2
+$423K
3
+$269K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$200K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$118K

Top Sells

1
+$411K
2
+$372K
3
+$225K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$217K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$213K

Sector Composition

1 Technology 1.88%
2 Consumer Discretionary 1.21%
3 Consumer Staples 1.05%
4 Financials 0.61%
5 Materials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROUS icon
26
Hartford Multifactor US Equity ETF
ROUS
$505M
$863K 0.73%
21,500
-526
SCHZ icon
27
Schwab US Aggregate Bond ETF
SCHZ
$9.05B
$804K 0.68%
36,354
-38
VMBS icon
28
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$797K 0.68%
18,197
-559
SCHF icon
29
Schwab International Equity ETF
SCHF
$52.4B
$768K 0.65%
45,206
+20
GWX icon
30
SPDR S&P International Small Cap ETF
GWX
$932M
$737K 0.63%
25,393
-221
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$724K 0.61%
34,970
-560
HD icon
32
Home Depot
HD
$390B
$699K 0.59%
2,314
-107
VOO icon
33
Vanguard S&P 500 ETF
VOO
$757B
$699K 0.59%
+1,780
IWB icon
34
iShares Russell 1000 ETF
IWB
$44.7B
$598K 0.51%
4,474
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$660B
$442K 0.37%
1,033
-310
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.06T
$438K 0.37%
1,250
BIV icon
37
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$426K 0.36%
5,887
-237
SON icon
38
Sonoco
SON
$3.95B
$394K 0.33%
7,245
COWZ icon
39
Pacer US Cash Cows 100 ETF
COWZ
$19B
$384K 0.33%
7,770
+12
MSFT icon
40
Microsoft
MSFT
$3.82T
$383K 0.32%
1,212
-99
ESGU icon
41
iShares ESG Aware MSCI USA ETF
ESGU
$14.9B
$352K 0.3%
3,746
+915
NUE icon
42
Nucor
NUE
$30.2B
$340K 0.29%
2,172
AMZN icon
43
Amazon
AMZN
$2.27T
$339K 0.29%
2,665
+9
BLV icon
44
Vanguard Long-Term Bond ETF
BLV
$5.82B
$302K 0.26%
4,509
-230
SPDW icon
45
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$290K 0.25%
9,336
JPM icon
46
JPMorgan Chase
JPM
$810B
$276K 0.23%
1,902
-393
PEP icon
47
PepsiCo
PEP
$210B
$273K 0.23%
1,612
-27
UITB icon
48
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.5B
$272K 0.23%
6,101
DFAC icon
49
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$269K 0.23%
+10,285
IVV icon
50
iShares Core S&P 500 ETF
IVV
$660B
$265K 0.23%
618
+2
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