RPG

Resource Planning Group Portfolio holdings

AUM $157M
This Quarter Return
-5.03%
1 Year Return
+11.52%
3 Year Return
+1.9%
5 Year Return
+32.23%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
Cap. Flow
-$1.48M
Cap. Flow %
-1.07%
Top 10 Hldgs %
65.13%
Holding
72
New
1
Increased
29
Reduced
31
Closed
4

Top Buys

1
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
$883K
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$879K
3
MGMT icon
Ballast Small/Mid Cap ETF
MGMT
$574K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$442K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$415K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.61M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$615K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$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 Shares
Change % 		Capital Flow
SPDW icon
51
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
$354K 0.25%
10,331
-271
-3% -$9.29K
IAGG icon
52
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
$348K 0.25%
6,672
+2,899
+77% +$151K
PEP icon
53
PepsiCo
PEP
$208B
$343K 0.25%
2,052
+22
+1% +$3.68K
SO icon
54
Southern Company
SO
$102B
$319K 0.23%
4,393
+56
+1% +$4.07K
AMZN icon
55
Amazon
AMZN
$2.37T
$316K 0.23%
97
+3
+3% +$9.77K
XOM icon
56
Exxon Mobil
XOM
$488B
$300K 0.22%
3,631
-40
-1% -$3.31K
ILTB icon
57
iShares Core 10+ Year USD Bond ETF
ILTB
$567M
$287K 0.21%
+4,476
New +$287K
VTEB icon
58
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
$282K 0.2%
5,475
-355
-6% -$18.3K
SCHX icon
59
Schwab US Large- Cap ETF
SCHX
$58.1B
$270K 0.19%
5,021
+2,459
+96% +$132K
PFE icon
60
Pfizer
PFE
$142B
$265K 0.19%
5,118
-33
-0.6% -$1.71K
PG icon
61
Procter & Gamble
PG
$371B
$256K 0.18%
1,673
+4
+0.2% +$612
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$99B
$226K 0.16%
842
– –
MAA icon
63
Mid-America Apartment Communities
MAA
$16.8B
$224K 0.16%
1,069
+5
+0.5% +$1.05K
CSCO icon
64
Cisco
CSCO
$269B
$213K 0.15%
3,821
-5
-0.1% -$279
IBB icon
65
iShares Biotechnology ETF
IBB
$5.65B
$210K 0.15%
1,612
+2
+0.1% +$261
UPS icon
66
United Parcel Service
UPS
$72.3B
$209K 0.15%
973
+2
+0.2% +$430
VGSH icon
67
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$204K 0.15%
3,435
– –
VOO icon
68
Vanguard S&P 500 ETF
VOO
$715B
$201K 0.14%
484
+14
+3% +$5.81K
ITW icon
69
Illinois Tool Works
ITW
$76.2B
– –
-818
Closed -$202K
QCOM icon
70
Qualcomm
QCOM
$168B
– –
-1,094
Closed -$200K
SPTS icon
71
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
– –
-7,656
Closed -$233K
VBR icon
72
Vanguard Small-Cap Value ETF
VBR
$31.1B
– –
-1,133
Closed -$203K
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