RPG

Resource Planning Group Portfolio holdings

AUM $157M
1-Year Est. Return 11.52%
This Quarter Est. Return
1 Year Est. Return
+11.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
-$9.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$883K
2
+$879K
3
+$574K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$415K
5
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$287K

Top Sells

1
+$1.61M
2
+$615K
3
+$540K
4
VB icon
Vanguard Small-Cap ETF
VB
+$425K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$306K

Sector Composition

1 Consumer Staples 2.94%
2 Technology 2.36%
3 Financials 1.97%
4 Consumer Discretionary 1.57%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$354K 0.25%
10,331
-271
52
$348K 0.25%
6,672
+2,899
53
$343K 0.25%
2,052
+22
54
$319K 0.23%
4,393
+56
55
$316K 0.23%
1,940
+60
56
$300K 0.22%
3,631
-40
57
$287K 0.21%
+4,476
58
$282K 0.2%
5,475
-355
59
$270K 0.19%
15,063
-309
60
$265K 0.19%
5,118
-33
61
$256K 0.18%
1,673
+4
62
$226K 0.16%
4,210
63
$224K 0.16%
1,069
+5
64
$213K 0.15%
3,821
-5
65
$210K 0.15%
1,612
+2
66
$209K 0.15%
973
+2
67
$204K 0.15%
3,435
68
$201K 0.14%
484
+14
69
– –
-818
70
– –
-1,094
71
– –
-7,656
72
– –
-1,133
1 2
3