RPG

Resource Planning Group Portfolio holdings

AUM $157M
This Quarter Return
+4.32%
1 Year Return
+11.52%
3 Year Return
+1.9%
5 Year Return
+32.23%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
Cap. Flow
-$5.86M
Cap. Flow %
-4.45%
Top 10 Hldgs %
68.58%
Holding
61
New
6
Increased
26
Reduced
22
Closed
1

Top Buys

1
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$1.18M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.11M
3
OEF icon
iShares S&P 100 ETF
OEF
$1M
4
AAPL icon
Apple
AAPL
$867K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$695K

Top Sells

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$13M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$641K
3
TIP icon
iShares TIPS Bond ETF
TIP
$336K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$309K
5
VV icon
Vanguard Large-Cap ETF
VV
$307K

Sector Composition

1 Consumer Staples 2.53%
2 Consumer Discretionary 1.7%
3 Technology 1.49%
4 Financials 1%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDY icon
51
SPDR S&P Dividend ETF
SDY
$20.5B
$306K 0.23%
+3,313
New +$306K
GLD icon
52
SPDR Gold Trust
GLD
$110B
$301K 0.23%
1,701
+11
+0.7% +$1.95K
TFC icon
53
Truist Financial
TFC
$59.9B
$278K 0.21%
7,295
– –
BAC icon
54
Bank of America
BAC
$373B
$254K 0.19%
10,564
-260
-2% -$6.25K
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$63.8B
$246K 0.19%
+3,037
New +$246K
YUM icon
56
Yum! Brands
YUM
$40.4B
$242K 0.18%
2,656
– –
IBB icon
57
iShares Biotechnology ETF
IBB
$5.69B
$237K 0.18%
1,748
+1
+0.1% +$136
SCHX icon
58
Schwab US Large- Cap ETF
SCHX
$58.5B
$212K 0.16%
2,635
-220
-8% -$17.7K
T icon
59
AT&T
T
$208B
$212K 0.16%
7,442
-1,485
-17% -$42.3K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.08T
$208K 0.16%
+976
New +$208K
SPEM icon
61
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
– –
-9,246
Closed -$309K
1 2
3