RPG
Resource Planning Group Portfolio holdings
AUM
$157M
This Quarter Return
+7.82%
1 Year Return
+11.52%
3 Year Return
+1.9%
5 Year Return
+32.23%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+33%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
19.42%
Top 10 Holdings %
Top 10 Hldgs %
54.34%
Holding
73
New
16
Increased
13
Reduced
35
Closed
1
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.61M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.53M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$5.33M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$4.93M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$3.54M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$2.53M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$2.19M |
| 3 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
$1.89M |
| 4 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$1.74M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.31M |
Sector Composition
| 1 | Technology | 1.63% |
| 2 | Consumer Discretionary | 1.02% |
| 3 | Consumer Staples | 0.8% |
| 4 | Financials | 0.49% |
| 5 | Materials | 0.24% |
