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RPG

Resource Planning Group Portfolio holdings

AUM $157M
1-Year Est. Return 11.52%
This Fund
S&P 500
This Quarter Est. Return
-5.03%
1 Year Est. Return
+11.52%
3 Year Est. Return
+1.9%
5 Year Est. Return
+32.23%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$9.88M
Cap. Flow
-$2.15M
Cap. Flow %
-1.55%
Top 10 Hldgs %
65.13%
Holding
72
New
1
Increased
28
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$895K
2
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$869K
3
MGMT icon
Ballast Small/Mid Cap ETF
MGMT
+$583K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$423K
5
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$298K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.66M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$635K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$563K
4
VB icon
Vanguard Small-Cap ETF
VB
+$425K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$319K

Sector Composition

Rank Sector Weight
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
SPDW icon
51
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$354K 0.25%
10,331
-271
-3% -$9.4K
IAGG icon
52
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$348K 0.25%
6,672
+2,899
+77% +$154K
PEP icon
53
PepsiCo
PEP
$186B
$343K 0.25%
2,052
+22
+1% +$3.69K
SO icon
54
Southern Company
SO
$110B
$319K 0.23%
4,393
+56
+1% +$3.79K
AMZN icon
55
Amazon
AMZN
$2.5T
$316K 0.23%
1,940
+60
+3% +$9.27K
XOM icon
56
ExxonMobil
XOM
$651B
$300K 0.22%
3,631
-40
-1% -$3.11K
ILTB icon
57
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$287K 0.21%
+4,476
New +$298K
VTEB icon
58
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$282K 0.2%
5,475
-355
-6% -$18.9K
SCHX icon
59
Schwab US Large- Cap ETF
SCHX
$70.9B
$270K 0.19%
15,063
-309
-2% -$5.47K
PFE icon
60
Pfizer
PFE
$140B
$265K 0.19%
5,118
-33
-0.6% -$1.71K
PG icon
61
Procter & Gamble
PG
$343B
$256K 0.18%
1,673
+4
+0.2% +$626
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$123B
$226K 0.16%
4,210
– –
MAA icon
63
Mid-America Apartment Communities
MAA
$15.6B
$224K 0.16%
1,069
+5
+0.5% +$1.05K
CSCO icon
64
Cisco
CSCO
$450B
$213K 0.15%
3,821
-5
-0.1% -$283
IBB icon
65
iShares Biotechnology ETF
IBB
$9.31B
$210K 0.15%
1,612
+2
+0.1% +$261
UPS icon
66
United Parcel Service
UPS
$97.6B
$209K 0.15%
973
+2
+0.2% +$425
VGSH icon
67
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$204K 0.15%
3,435
– –
VOO icon
68
Vanguard S&P 500 ETF
VOO
$968B
$201K 0.14%
484
+14
+3% +$5.73K
ITW icon
69
Illinois Tool Works
ITW
$81.4B
– –
-818
Closed -$202K
QCOM icon
70
Qualcomm
QCOM
$176B
– –
-1,094
Closed -$200K
SPTS icon
71
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
– –
-7,656
Closed -$233K
VBR icon
72
Vanguard Small-Cap Value ETF
VBR
$37.1B
– –
-1,133
Closed -$203K
1 2
3

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LFM
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FCPV
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DWMG
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Resource Planning Group's Q1 2022 Portfolio in Review

As of Q1 2022, Resource Planning Group held 72 positions worth $139M, down 6.6% from $149M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Resource Planning Group's Q1 2022 filing shows 1 new, 28 increased, 32 reduced and 4 closed positions. Its largest new stake was iShares Core 10+ Year USD Bond ETF: 4,476 shares worth $287K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $1.66M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.9% of assets, up from 2.7% a quarter earlier, followed by Technology and Financials.

  • Resource Planning Group's largest Q1 2022 buy was iShares Core 10+ Year USD Bond ETF: 4,476 shares worth $287K.
  • Resource Planning Group added most to iShares MSCI Emerging Markets ex China ETF in Q1 2022, an estimated $895K increase.
  • Resource Planning Group's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.66M.
  • Resource Planning Group fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q1 2022, selling an estimated $233K.
  • Resource Planning Group's ten largest holdings make up 65% of its $139M portfolio in Q1 2022.
  • Resource Planning Group opened 1 new position and closed 4 in Q1 2022.
  • Resource Planning Group's portfolio value fell 6.6% quarter-over-quarter to $139M.

Based on Resource Planning Group's 13F filing for Q1 2022, filed 20 Apr 2022.