RPG

Resource Planning Group Portfolio holdings

AUM $157M
This Quarter Return
+6.23%
1 Year Return
+11.52%
3 Year Return
+1.9%
5 Year Return
+32.23%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
Cap. Flow
+$3.05M
Cap. Flow %
2.44%
Top 10 Hldgs %
61.89%
Holding
69
New
7
Increased
19
Reduced
33
Closed
5

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$5.05M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$3.74M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$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
BSV icon
Vanguard Short-Term Bond ETF
BSV
$5.18M
2
TIP icon
iShares TIPS Bond ETF
TIP
$933K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$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 Shares
Change % 		Capital Flow
XOM icon
51
Exxon Mobil
XOM
$489B
$314K 0.25%
2,848
-1,201
-30% -$132K
BLV icon
52
Vanguard Long-Term Bond ETF
BLV
$5.48B
$313K 0.25%
4,319
-3,758
-47% -$272K
PFE icon
53
Pfizer
PFE
$142B
$302K 0.24%
5,894
+1
+0% +$51
BND icon
54
Vanguard Total Bond Market
BND
$133B
$287K 0.23%
3,990
-4,502
-53% -$323K
SPDW icon
55
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$273K 0.22%
9,195
-2,394
-21% -$71.1K
ILTB icon
56
iShares Core 10+ Year USD Bond ETF
ILTB
$568M
$272K 0.22%
+5,340
New +$272K
AMZN icon
57
Amazon
AMZN
$2.4T
$265K 0.21%
3,155
+1,005
+47% +$84.4K
SO icon
58
Southern Company
SO
$101B
$228K 0.18%
3,186
-1,194
-27% -$85.3K
UPS icon
59
United Parcel Service
UPS
$72.2B
$224K 0.18%
1,291
+2
+0.2% +$348
SCHX icon
60
Schwab US Large- Cap ETF
SCHX
$58.5B
$217K 0.17%
4,801
+7
+0.1% +$316
BAC icon
61
Bank of America
BAC
$373B
$215K 0.17%
+6,491
New +$215K
IBB icon
62
iShares Biotechnology ETF
IBB
$5.69B
$212K 0.17%
+1,615
New +$212K
EEMV icon
63
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$204K 0.16%
+3,849
New +$204K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$204K 0.16%
+842
New +$204K
MBB icon
65
iShares MBS ETF
MBB
$40.8B
– –
-3,383
Closed -$310K
MCD icon
66
McDonald's
MCD
$225B
– –
-1,949
Closed -$450K
PG icon
67
Procter & Gamble
PG
$370B
– –
-1,682
Closed -$212K
SPTS icon
68
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
– –
-18,575
Closed -$537K
VTEB icon
69
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
– –
-10,888
Closed -$524K
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