RPG
Resource Planning Group Portfolio holdings
AUM
$157M
1-Year Est. Return
11.52%
1 Year Est. Return
+11.52%
AUM
$118M
AUM Growth
-$5.51M
(-4.5%)
Holding
61
Top Buys
| 1 | +$699K | |
| 2 | +$423K | |
| 3 | +$269K | |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$200K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$118K |
Top Sells
| 1 | +$411K | |
| 2 | +$372K | |
| 3 | +$225K | |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$217K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$213K |
Sector Composition
| 1 | Technology | 1.88% |
| 2 | Consumer Discretionary | 1.21% |
| 3 | Consumer Staples | 1.05% |
| 4 | Financials | 0.61% |
| 5 | Materials | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
| $257K | 0.22% |
5,436
|
|
||
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
| $256K | 0.22% |
3,367
-2,417
|
|
||
53
Vanguard Total Bond Market
BND
$138B
| $256K | 0.22% |
3,664
-327
|
|
||
54
Exxon Mobil
XOM
$479B
| $250K | 0.21% |
2,129
+3
|
|
||
55
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.85B
| $249K | 0.21% |
2,994
-1,712
|
|
||
56
iShares TIPS Bond ETF
TIP
$13.9B
| $242K | 0.21% |
2,337
-191
|
|
||
57
Johnson & Johnson
JNJ
$465B
| $224K | 0.19% |
1,440
-27
|
|
||
58
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.74B
| – | – |
-4,099
|
|
||
|
59
Schwab Fundamental International Large Company Index ETF
FNDF
$18.4B
| – | – |
-6,715
|
|
||
60
iShares Biotechnology ETF
IBB
$6.17B
| – | – |
-1,616
|
|
||
|
61
Vanguard Small-Cap Value ETF
VBR
$31B
| – | – |
-1,289
|
|