We are live on ! Find out more
RPG

Resource Planning Group Portfolio holdings

AUM $157M
1-Year Est. Return 11.52%
This Fund
S&P 500
This Quarter Est. Return
-6.12%
1 Year Est. Return
+11.52%
3 Year Est. Return
+1.9%
5 Year Est. Return
+32.23%
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$5.09M
Cap. Flow
+$2.65M
Cap. Flow %
2.3%
Top 10 Hldgs %
63.75%
Holding
67
New
3
Increased
26
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.76M
2
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.23M
3
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$1.15M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$708K
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$651K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.84M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$630K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$488K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$405K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$324K

Sector Composition

Rank Sector Weight
1 Technology 2.08%
2 Consumer Discretionary 1.67%
3 Consumer Staples 1.63%
4 Financials 1.61%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$651B
$353K 0.31%
4,049
+409
+11% +$37.3K
JPM icon
52
JPMorgan Chase
JPM
$939B
$319K 0.28%
3,053
– –
MBB icon
53
iShares MBS ETF
MBB
$39B
$310K 0.27%
+3,383
New +$328K
NUE icon
54
Nucor
NUE
$56.4B
$301K 0.26%
2,810
– –
SPDW icon
55
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$299K 0.26%
11,589
+1,193
+11% +$34.4K
SO icon
56
Southern Company
SO
$110B
$298K 0.26%
4,380
-7
-0.2% -$530
PFE icon
57
Pfizer
PFE
$140B
$258K 0.22%
5,893
+784
+15% +$38.1K
AMZN icon
58
Amazon
AMZN
$2.5T
$243K 0.21%
2,150
+10
+0.5% +$1.26K
PG icon
59
Procter & Gamble
PG
$343B
$212K 0.18%
1,682
+5
+0.3% +$710
SCHO icon
60
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$210K 0.18%
8,686
-4,540
-34% -$111K
UPS icon
61
United Parcel Service
UPS
$97.6B
$208K 0.18%
+1,289
New +$244K
SCHX icon
62
Schwab US Large- Cap ETF
SCHX
$70.9B
$203K 0.18%
14,382
+468
+3% +$7.34K
BAC icon
63
Bank of America
BAC
$435B
– –
-8,741
Closed -$272K
EEMV icon
64
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
– –
-3,617
Closed -$200K
IAGG icon
65
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
– –
-12,651
Closed -$630K
ILTB icon
66
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
– –
-5,064
Closed -$282K
SCHZ icon
67
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-13,532
Closed -$324K
1 2
3

Similar funds

ARIS
Advanced Research Investment Solutions Los Angeles, California $160M AUM 5.55% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
RWG
Regal Wealth Group Seal Beach, California $162M AUM 19.09% 1-Year Est. Return
LFM
Lumina Fund Management New York $164M AUM 27.72% 1-Year Est. Return
FCPV
FS Capital Partners VI Los Angeles, California $145M AUM 21.54% 1-Year Est. Return
AMR
Asset Management Resources Hyannis, Massachusetts $176M AUM 15.25% 1-Year Est. Return
DWMG
DB Wealth Management Group San Diego, California $176M AUM 14.41% 1-Year Est. Return
RWA
Rainsberger Wealth Advisors Colorado Springs, Colorado $183M AUM 15.24% 1-Year Est. Return

Resource Planning Group's Q3 2022 Portfolio in Review

As of Q3 2022, Resource Planning Group held 67 positions worth $115M, down 4.2% from $120M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Resource Planning Group's Q3 2022 filing shows 3 new, 26 increased, 27 reduced and 5 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 18,575 shares worth $537K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $4.84M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 2% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Resource Planning Group's largest Q3 2022 buy was State Street SPDR Portfolio Short Term Treasury ETF: 18,575 shares worth $537K.
  • Resource Planning Group added most to Vanguard Short-Term Bond ETF in Q3 2022, an estimated $4.76M increase.
  • Resource Planning Group's biggest Q3 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $4.84M.
  • Resource Planning Group fully exited iShares Core International Aggregate Bond Fund in Q3 2022, selling an estimated $630K.
  • Resource Planning Group's ten largest holdings make up 64% of its $115M portfolio in Q3 2022.
  • Resource Planning Group opened 3 new positions and closed 5 in Q3 2022.
  • Resource Planning Group's portfolio value fell 4.2% quarter-over-quarter to $115M.

Based on Resource Planning Group's 13F filing for Q3 2022, filed 3 Nov 2022.