RPG
Resource Planning Group Portfolio holdings
AUM
$157M
This Quarter Return
+2.32%
1 Year Return
+11.52%
3 Year Return
+1.9%
5 Year Return
+32.23%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+0.34%)
Cap. Flow
-$2.12M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
62.18%
Holding
62
New
2
Increased
19
Reduced
32
Closed
3
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$752K |
| 2 |
Schwab US TIPS ETF
SCHP
|
$542K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$474K |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$338K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$336K |
Sector Composition
| 1 | Technology | 1.96% |
| 2 | Consumer Discretionary | 1.24% |
| 3 | Consumer Staples | 1.09% |
| 4 | Financials | 0.62% |
| 5 | Materials | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $276K | 0.22% |
2,831
+475
| +20% | +$46.3K |
|
|
52
iShares Core S&P 500 ETF
IVV
$657B
| $275K | 0.22% |
616
-754
| -55% | -$336K |
|
53
iShares TIPS Bond ETF
TIP
$13.5B
| $272K | 0.22% |
2,528
-80
| -3% | -$8.61K |
|
54
Johnson & Johnson
JNJ
$429B
| $243K | 0.2% |
1,467
-51
| -3% | -$8.44K |
|
55
Exxon Mobil
XOM
$489B
| $228K | 0.18% |
2,126
-143
| -6% | -$15.3K |
|
56
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $225K | 0.18% |
4,099
+26
| +0.6% | +$1.43K |
|
57
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $217K | 0.18% |
6,715
| – | – |
|
58
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $213K | 0.17% |
+1,289
| New | +$213K |
|
59
iShares Biotechnology ETF
IBB
$5.69B
| $205K | 0.17% |
1,616
| – | – |
|
60
CornerCap Fundametrics Large-Cap ETF
FUNL
$201M
| – | – |
-8,151
| Closed | -$269K |
|
61
Invesco QQQ Trust
QQQ
$361B
| – | – |
-905
| Closed | -$290K |
|
62
Schwab US Large- Cap ETF
SCHX
$58.5B
| – | – |
-4,776
| Closed | -$231K |
|