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
$125M
AUM Growth
+$9.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$3.74M
3
+$1.28M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.17M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$834K

Top Sells

1
+$5.18M
2
+$933K
3
+$866K
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$764K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$627K

Sector Composition

1 Technology 1.84%
2 Financials 1.8%
3 Consumer Staples 1.42%
4 Consumer Discretionary 1.24%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$314K 0.25%
2,848
-1,201
52
$313K 0.25%
4,319
-3,758
53
$302K 0.24%
5,894
+1
54
$287K 0.23%
3,990
-4,502
55
$273K 0.22%
9,195
-2,394
56
$272K 0.22%
+5,340
57
$265K 0.21%
3,155
+1,005
58
$228K 0.18%
3,186
-1,194
59
$224K 0.18%
1,291
+2
60
$217K 0.17%
14,403
+21
61
$215K 0.17%
+6,491
62
$212K 0.17%
+1,615
63
$204K 0.16%
+3,849
64
$204K 0.16%
+4,210
65
– –
-3,383
66
– –
-1,949
67
– –
-1,682
68
– –
-18,575
69
– –
-10,888
1 2
3