RPG
Resource Planning Group Portfolio holdings
AUM
$157M
This Quarter Return
+0.83%
1 Year Return
+11.52%
3 Year Return
+1.9%
5 Year Return
+32.23%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+0.51%)
Cap. Flow
-$455K
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
72.23%
Holding
59
New
1
Increased
19
Reduced
27
Closed
2
Top Buys
| 1 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
$725K |
| 2 |
Vanguard Large-Cap ETF
VV
|
$474K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$255K |
| 4 |
Global Payments
GPN
|
$220K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$195K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$435K |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$278K |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$271K |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$239K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$200K |
Sector Composition
| 1 | Consumer Staples | 2.01% |
| 2 | Consumer Discretionary | 1.08% |
| 3 | Financials | 0.76% |
| 4 | Technology | 0.65% |
| 5 | Communication Services | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $306K | 0.18% |
15,233
-2,287
| -13% | -$45.9K |
|
52
Yum! Brands
YUM
$40.4B
| $301K | 0.18% |
2,656
| – | – |
|
53
Meta Platforms (Facebook)
META
$1.85T
| $249K | 0.15% |
1,396
-38
| -3% | -$6.78K |
|
54
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $246K | 0.14% |
6,337
| – | – |
|
55
SPDR Gold Trust
GLD
$110B
| $238K | 0.14% |
1,717
| – | – |
|
|
56
Global Payments
GPN
$21.1B
| $220K | 0.13% |
+1,385
| New | +$220K |
|
57
SPDR S&P Dividend ETF
SDY
$20.5B
| $219K | 0.13% |
2,131
-50
| -2% | -$5.14K |
|
|
58
iShares MSCI ACWI ETF
ACWI
$21.9B
| – | – |
-3,247
| Closed | -$239K |
|
|
TSS
59
DELISTED
Total System Services, Inc.
TSS
| – | – |
-2,110
| Closed | -$271K |
|