RPG

Resource Planning Group Portfolio holdings

AUM $157M
1-Year Est. Return 11.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$5.23M
3
+$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

1
+$2.37M
2
+$2.14M
3
+$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

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
$5.24B
$405K 0.26%
7,245
ESGU icon
52
iShares ESG Aware MSCI USA ETF
ESGU
$15.5B
$393K 0.25%
3,746
AMZN icon
53
Amazon
AMZN
$2.28T
$393K 0.25%
2,585
-80
NUE icon
54
Nucor
NUE
$39.1B
$378K 0.24%
2,172
BIV icon
55
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$362K 0.23%
4,743
-1,144
COWZ icon
56
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$346K 0.22%
6,647
-1,123
JPM icon
57
JPMorgan Chase
JPM
$775B
$324K 0.21%
1,902
MUB icon
58
iShares National Muni Bond ETF
MUB
$42.7B
$316K 0.2%
+2,912
SUB icon
59
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$311K 0.2%
+2,951
UITB icon
60
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$286K 0.18%
6,101
PEP icon
61
PepsiCo
PEP
$219B
$285K 0.18%
1,676
+64
ILTB icon
62
iShares Core 10+ Year USD Bond ETF
ILTB
$621M
$281K 0.18%
5,340
-96
BND icon
63
Vanguard Total Bond Market
BND
$151B
$269K 0.17%
3,664
BLV icon
64
Vanguard Long-Term Bond ETF
BLV
$5.89B
$264K 0.17%
3,545
-964
VO icon
65
Vanguard Mid-Cap ETF
VO
$93.5B
$246K 0.16%
+1,056
JNJ icon
66
Johnson & Johnson
JNJ
$586B
$226K 0.14%
1,441
+1
IBB icon
67
iShares Biotechnology ETF
IBB
$8.47B
$220K 0.14%
+1,620
SPDW icon
68
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37.4B
$220K 0.14%
6,460
-2,876
XOM icon
69
Exxon Mobil
XOM
$632B
$213K 0.14%
2,131
+2
VSS icon
70
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$210K 0.13%
2,478
-516
TIP icon
71
iShares TIPS Bond ETF
TIP
$14.3B
$208K 0.13%
1,936
-401
IVV icon
72
iShares Core S&P 500 ETF
IVV
$736B
$203K 0.13%
424
-194
VCIT icon
73
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65B
– –
-3,367
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