RPG
Resource Planning Group Portfolio holdings
AUM
$157M
This Quarter Return
-1.11%
1 Year Return
+11.52%
3 Year Return
+1.9%
5 Year Return
+32.23%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(-7.9%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-7.33%
Top 10 Holdings %
Top 10 Hldgs %
64.27%
Holding
88
New
4
Increased
14
Reduced
50
Closed
2
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$13M |
| 2 |
Southern Company
SO
|
$339K |
| 3 |
Vanguard Large-Cap ETF
VV
|
$285K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$216K |
| 5 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$207K |
Sector Composition
| 1 | Consumer Staples | 2.64% |
| 2 | Technology | 2.23% |
| 3 | Financials | 2.23% |
| 4 | Consumer Discretionary | 2.05% |
| 5 | Communication Services | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$429B
| $428K | 0.27% |
2,652
-364
| -12% | -$58.7K |
|
52
Truist Financial
TFC
$59.8B
| $428K | 0.27% |
7,295
| – | – |
|
53
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $426K | 0.27% |
11,761
+17
| +0.1% | +$616 |
|
54
Ballast Small/Mid Cap ETF
MGMT
$160M
| $414K | 0.26% |
+11,568
| New | +$414K |
|
55
Amazon
AMZN
$2.4T
| $391K | 0.25% |
119
-12
| -9% | -$39.4K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $383K | 0.24% |
1,405
-370
| -21% | -$101K |
|
57
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $374K | 0.24% |
2,212
+145
| +7% | +$24.5K |
|
58
Nucor
NUE
$33.6B
| $342K | 0.21% |
3,468
-80
| -2% | -$7.89K |
|
59
SPDR S&P Dividend ETF
SDY
$20.5B
| $331K | 0.21% |
2,813
| – | – |
|
60
Yum! Brands
YUM
$40.4B
| $325K | 0.2% |
2,656
| – | – |
|
61
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $319K | 0.2% |
5,830
| – | – |
|
62
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $314K | 0.2% |
3,037
| – | – |
|
63
Verizon
VZ
$185B
| $314K | 0.2% |
5,817
-275
| -5% | -$14.8K |
|
64
Schwab US Large- Cap ETF
SCHX
$58.5B
| $300K | 0.19% |
2,884
+26
| +0.9% | +$2.71K |
|
65
Procter & Gamble
PG
$370B
| $278K | 0.17% |
1,986
-42
| -2% | -$5.88K |
|
66
iShares MBS ETF
MBB
$40.8B
| $272K | 0.17% |
2,518
+65
| +3% | +$7.02K |
|
67
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $270K | 0.17% |
8,217
+306
| +4% | +$10.1K |
|
|
68
Southern Company
SO
$101B
| $269K | 0.17% |
4,348
-5,475
| -56% | -$339K |
|
69
Pfizer
PFE
$142B
| $263K | 0.17% |
6,123
-259
| -4% | -$11.1K |
|
70
Exxon Mobil
XOM
$489B
| $261K | 0.16% |
4,437
-30
| -0.7% | -$1.77K |
|
71
iShares Biotechnology ETF
IBB
$5.69B
| $260K | 0.16% |
1,608
| – | – |
|
72
The Joint Corp
JYNT
$164M
| $245K | 0.15% |
2,500
-500
| -17% | -$49K |
|
73
Cisco
CSCO
$268B
| $243K | 0.15% |
4,471
-100
| -2% | -$5.44K |
|
74
Invesco S&P 500 Low Volatility ETF
SPLV
$7.96B
| $239K | 0.15% |
3,924
| – | – |
|
75
Illinois Tool Works
ITW
$76.4B
| $231K | 0.15% |
1,118
-64
| -5% | -$13.2K |
|