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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
+6.23%
1 Year Est. Return
+11.52%
3 Year Est. Return
+1.9%
5 Year Est. Return
+32.23%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$9.83M
Cap. Flow
+$3.17M
Cap. Flow %
2.54%
Top 10 Hldgs %
61.89%
Holding
69
New
7
Increased
19
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.05M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.75M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.28M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.19M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$832K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.17M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$936K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$847K
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$727K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$636K

Sector Composition

Rank Sector Weight
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
XOM icon
51
ExxonMobil
XOM
$651B
$314K 0.25%
2,848
-1,201
-30% -$129K
BLV icon
52
Vanguard Long-Term Bond ETF
BLV
$5.75B
$313K 0.25%
4,319
-3,758
-47% -$272K
PFE icon
53
Pfizer
PFE
$140B
$302K 0.24%
5,894
+1
+0% +$48
BND icon
54
Vanguard Total Bond Market
BND
$157B
$287K 0.23%
3,990
-4,502
-53% -$322K
SPDW icon
55
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$273K 0.22%
9,195
-2,394
-21% -$68.7K
ILTB icon
56
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$272K 0.22%
+5,340
New +$271K
AMZN icon
57
Amazon
AMZN
$2.5T
$265K 0.21%
3,155
+1,005
+47% +$99.3K
SO icon
58
Southern Company
SO
$110B
$228K 0.18%
3,186
-1,194
-27% -$79.8K
UPS icon
59
United Parcel Service
UPS
$97.6B
$224K 0.18%
1,291
+2
+0.2% +$346
SCHX icon
60
Schwab US Large- Cap ETF
SCHX
$70.9B
$217K 0.17%
14,403
+21
+0.1% +$318
BAC icon
61
Bank of America
BAC
$435B
$215K 0.17%
+6,491
New +$224K
IBB icon
62
iShares Biotechnology ETF
IBB
$9.31B
$212K 0.17%
+1,615
New +$209K
EEMV icon
63
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$204K 0.16%
+3,849
New +$201K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$123B
$204K 0.16%
+4,210
New +$203K
MBB icon
65
iShares MBS ETF
MBB
$39B
– –
-3,383
Closed -$310K
MCD icon
66
McDonald's
MCD
$188B
– –
-1,949
Closed -$450K
PG icon
67
Procter & Gamble
PG
$343B
– –
-1,682
Closed -$212K
SPTS icon
68
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
– –
-18,575
Closed -$537K
VTEB icon
69
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
– –
-10,888
Closed -$524K
1 2
3

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LFM
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FCPV
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AMR
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DWMG
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Resource Planning Group's Q4 2022 Portfolio in Review

As of Q4 2022, Resource Planning Group held 69 positions worth $125M, up 8.5% from $115M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Resource Planning Group's Q4 2022 filing shows 7 new, 19 increased, 33 reduced and 5 closed positions. Its largest new stake was Schwab US Aggregate Bond ETF: 36,540 shares worth $834K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $5.17M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2.1% a quarter earlier, followed by Financials and Consumer Staples.

  • Resource Planning Group's largest Q4 2022 buy was Schwab US Aggregate Bond ETF: 36,540 shares worth $834K.
  • Resource Planning Group added most to Schwab Short-Term US Treasury ETF in Q4 2022, an estimated $5.05M increase.
  • Resource Planning Group's biggest Q4 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $5.17M.
  • Resource Planning Group fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q4 2022, selling an estimated $537K.
  • Resource Planning Group's ten largest holdings make up 62% of its $125M portfolio in Q4 2022.
  • Resource Planning Group opened 7 new positions and closed 5 in Q4 2022.
  • Resource Planning Group's portfolio value rose 8.5% quarter-over-quarter to $125M.

Based on Resource Planning Group's 13F filing for Q4 2022, filed 31 Jan 2023.