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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
+7.82%
1 Year Est. Return
+11.52%
3 Year Est. Return
+1.9%
5 Year Est. Return
+32.23%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$39.4M
Cap. Flow
+$28.4M
Cap. Flow %
18.07%
Top 10 Hldgs %
54.34%
Holding
73
New
16
Increased
13
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.38M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.23M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.18M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.56M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.49M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$2.37M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.14M
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.76M
4
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$1.65M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 1.63%
2 Consumer Discretionary 1.02%
3 Consumer Staples 0.8%
4 Financials 0.49%
5 Materials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SON icon
51
Sonoco
SON
$5.76B
$405K 0.26%
7,245
– –
ESGU icon
52
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$393K 0.25%
3,746
– –
AMZN icon
53
Amazon
AMZN
$2.5T
$393K 0.25%
2,585
-80
-3% -$11.2K
NUE icon
54
Nucor
NUE
$56.4B
$378K 0.24%
2,172
– –
BIV icon
55
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$362K 0.23%
4,743
-1,144
-19% -$83.8K
COWZ icon
56
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$346K 0.22%
6,647
-1,123
-14% -$55.8K
JPM icon
57
JPMorgan Chase
JPM
$939B
$324K 0.21%
1,902
– –
MUB icon
58
iShares National Muni Bond ETF
MUB
$45.1B
$316K 0.2%
+2,912
New +$304K
SUB icon
59
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$311K 0.2%
+2,951
New +$307K
UITB icon
60
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$286K 0.18%
6,101
– –
PEP icon
61
PepsiCo
PEP
$186B
$285K 0.18%
1,676
+64
+4% +$10.6K
ILTB icon
62
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$281K 0.18%
5,340
-96
-2% -$4.63K
BND icon
63
Vanguard Total Bond Market
BND
$157B
$269K 0.17%
3,664
– –
BLV icon
64
Vanguard Long-Term Bond ETF
BLV
$5.75B
$264K 0.17%
3,545
-964
-21% -$66.1K
VO icon
65
Vanguard Mid-Cap ETF
VO
$106B
$246K 0.16%
+4,224
New +$226K
JNJ icon
66
Johnson & Johnson
JNJ
$635B
$226K 0.14%
1,441
+1
+0.1% +$153
IBB icon
67
iShares Biotechnology ETF
IBB
$9.31B
$220K 0.14%
+1,620
New +$198K
SPDW icon
68
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$220K 0.14%
6,460
-2,876
-31% -$91.3K
XOM icon
69
ExxonMobil
XOM
$651B
$213K 0.14%
2,131
+2
+0.1% +$210
VSS icon
70
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$210K 0.13%
2,478
-516
-17% -$55.5K
TIP icon
71
iShares TIPS Bond ETF
TIP
$14.5B
$208K 0.13%
1,936
-401
-17% -$41.9K
IVV icon
72
iShares Core S&P 500 ETF
IVV
$876B
$203K 0.13%
424
-194
-31% -$86.8K
VCIT icon
73
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
– –
-3,367
Closed -$256K
1 2
3

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Resource Planning Group's Q4 2023 Portfolio in Review

As of Q4 2023, Resource Planning Group held 73 positions worth $157M, up 33% from $118M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Resource Planning Group deployed $28.4M of net new capital in Q4 2023, opening 16 new positions and adding to 13 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 32,394 shares worth $2.53M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 1.9% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Vanguard Large-Cap ETF, an estimated $2.37M trimmed.

  • Resource Planning Group's largest Q4 2023 buy was iShares MSCI USA Min Vol Factor ETF: 32,394 shares worth $2.53M.
  • Resource Planning Group added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $5.38M increase.
  • Resource Planning Group's biggest Q4 2023 reduction was Vanguard Large-Cap ETF, cutting an estimated $2.37M.
  • Resource Planning Group fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q4 2023, selling an estimated $256K.
  • Resource Planning Group's ten largest holdings make up 54% of its $157M portfolio in Q4 2023.
  • Resource Planning Group opened 16 new positions and closed 1 in Q4 2023.
  • Resource Planning Group's portfolio value rose 33% quarter-over-quarter to $157M.

Based on Resource Planning Group's 13F filing for Q4 2023, filed 10 Jan 2024.