RPG

Resource Planning Group Portfolio holdings

AUM $157M
This Quarter Return
-3.27%
1 Year Return
+11.52%
3 Year Return
+1.9%
5 Year Return
+32.23%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
Cap. Flow
+$881K
Cap. Flow %
0.75%
Top 10 Hldgs %
62.89%
Holding
61
New
2
Increased
13
Reduced
33
Closed
4

Top Buys

1
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$1.19M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$865K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$699K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$423K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$269K

Top Sells

1
VV icon
Vanguard Large-Cap ETF
VV
$411K
2
VTV icon
Vanguard Value ETF
VTV
$372K
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 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 Shares
Change % 		Capital Flow
ROUS icon
26
Hartford Multifactor US Equity ETF
ROUS
$488M
$863K 0.73%
21,500
-526
-2% -$21.1K
SCHZ icon
27
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
$804K 0.68%
18,177
-19
-0.1% -$840
VMBS icon
28
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$797K 0.68%
18,197
-559
-3% -$24.5K
SCHF icon
29
Schwab International Equity ETF
SCHF
$49.8B
$768K 0.65%
22,603
+10
+0% +$340
GWX icon
30
SPDR S&P International Small Cap ETF
GWX
$758M
$737K 0.63%
25,393
-221
-0.9% -$6.42K
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$724K 0.61%
17,485
-280
-2% -$11.6K
HD icon
32
Home Depot
HD
$405B
$699K 0.59%
2,314
-107
-4% -$32.3K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$718B
$699K 0.59%
+1,780
New +$699K
IWB icon
34
iShares Russell 1000 ETF
IWB
$42.8B
$598K 0.51%
4,474
– –
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$651B
$442K 0.37%
1,033
-310
-23% -$133K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.08T
$438K 0.37%
1,250
– –
BIV icon
37
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
$426K 0.36%
5,887
-237
-4% -$17.1K
SON icon
38
Sonoco
SON
$4.59B
$394K 0.33%
7,245
– –
COWZ icon
39
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$384K 0.33%
7,770
+12
+0.2% +$593
MSFT icon
40
Microsoft
MSFT
$3.74T
$383K 0.32%
1,212
-99
-8% -$31.3K
ESGU icon
41
iShares ESG Aware MSCI USA ETF
ESGU
$14B
$352K 0.3%
3,746
+915
+32% +$85.9K
NUE icon
42
Nucor
NUE
$33.5B
$340K 0.29%
2,172
– –
AMZN icon
43
Amazon
AMZN
$2.4T
$339K 0.29%
2,665
+9
+0.3% +$1.14K
BLV icon
44
Vanguard Long-Term Bond ETF
BLV
$5.47B
$302K 0.26%
4,509
-230
-5% -$15.4K
SPDW icon
45
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
$290K 0.25%
9,336
– –
JPM icon
46
JPMorgan Chase
JPM
$821B
$276K 0.23%
1,902
-393
-17% -$57K
PEP icon
47
PepsiCo
PEP
$207B
$273K 0.23%
1,612
-27
-2% -$4.58K
UITB icon
48
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.43B
$272K 0.23%
6,101
– –
DFAC icon
49
Dimensional US Core Equity 2 ETF
DFAC
$36.8B
$269K 0.23%
+10,285
New +$269K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$655B
$265K 0.23%
618
+2
+0.3% +$859
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