Resource Planning Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Small-Cap ETF
VB
|
+$1.83M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.37M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$1.35M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.31M |
| 5 |
Hartford Multifactor Emerging Markets ETF
ROAM
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.19M |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.07M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$629K |
| 4 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
+$337K |
| 5 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$300K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 2.23% |
| 2 | Consumer Discretionary | 1.46% |
| 3 | Technology | 1.33% |
| 4 | Financials | 0.8% |
| 5 | Communication Services | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$435B
| $257K | 0.19% |
10,824
| – | – |
|
52
iShares Biotechnology ETF
IBB
$9.31B
| $239K | 0.18% |
+1,747
| New | +$223K |
|
53
Yum! Brands
YUM
$41B
| $231K | 0.17% |
+2,656
| New | +$227K |
|
54
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $215K | 0.16% |
+7,793
| New | +$204K |
|
55
Schwab US Large- Cap ETF
SCHX
$70.9B
| $212K | 0.16% |
17,130
-2,706
| -14% | -$31.5K |
|
56
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
| – | – |
-10,432
| Closed | -$161K |
|
57
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| – | – |
-6,091
| Closed | -$218K |
|
Similar funds
Resource Planning Group's Q2 2020 Portfolio in Review
As of Q2 2020, Resource Planning Group held 57 positions worth $134M, up 16% from $115M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Resource Planning Group deployed $7.89M of net new capital in Q2 2020, opening 9 new positions and adding to 20 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 52,920 shares worth $1.37M.
By sector, the portfolio is most concentrated in Consumer Staples at 2.2% of assets, down from 2.5% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $1.19M trimmed.
- Resource Planning Group's largest Q2 2020 buy was Schwab Short-Term US Treasury ETF: 52,920 shares worth $1.37M.
- Resource Planning Group added most to Vanguard Small-Cap ETF in Q2 2020, an estimated $1.83M increase.
- Resource Planning Group's biggest Q2 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.19M.
- Resource Planning Group fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2020, selling an estimated $218K.
- Resource Planning Group's ten largest holdings make up 73% of its $134M portfolio in Q2 2020.
- Resource Planning Group opened 9 new positions and closed 2 in Q2 2020.
- Resource Planning Group's portfolio value rose 16% quarter-over-quarter to $134M.
Based on Resource Planning Group's 13F filing for Q2 2020, filed 28 Sep 2020.