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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
-3.27%
1 Year Est. Return
+11.52%
3 Year Est. Return
+1.9%
5 Year Est. Return
+32.23%
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$5.51M
(-4.5%)
Cap. Flow
-$1.5M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
62.89%
Holding
61
New
2
Increased
11
Reduced
35
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$728K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$424K |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$281K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$203K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$121K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Large-Cap ETF
VV
|
+$428K |
| 2 |
Vanguard Value ETF
VTV
|
+$386K |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$225K |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$217K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$213K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
$596M
| $257K | 0.22% |
5,436
| – | – |
|
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $256K | 0.22% |
3,367
-2,417
| -42% | -$188K |
|
53
Vanguard Total Bond Market
BND
$157B
| $256K | 0.22% |
3,664
-327
| -8% | -$23.3K |
|
54
ExxonMobil
XOM
$651B
| $250K | 0.21% |
2,129
+3
| +0.1% | +$329 |
|
55
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $249K | 0.21% |
2,994
-1,712
| -36% | -$190K |
|
56
iShares TIPS Bond ETF
TIP
$14.5B
| $242K | 0.21% |
2,337
-191
| -8% | -$20.2K |
|
57
Johnson & Johnson
JNJ
$635B
| $224K | 0.19% |
1,440
-27
| -2% | -$4.46K |
|
|
58
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| – | – |
-4,099
| Closed | -$225K |
|
|
59
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
| – | – |
-6,715
| Closed | -$217K |
|
60
iShares Biotechnology ETF
IBB
$9.31B
| – | – |
-1,616
| Closed | -$205K |
|
|
61
Vanguard Small-Cap Value ETF
VBR
$37.1B
| – | – |
-1,289
| Closed | -$213K |
|
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Resource Planning Group's Q3 2023 Portfolio in Review
As of Q3 2023, Resource Planning Group held 61 positions worth $118M, down 4.5% from $123M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Resource Planning Group's Q3 2023 filing shows 2 new, 11 increased, 35 reduced and 4 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 1,780 shares worth $699K. The largest sale was Vanguard Large-Cap ETF, an estimated $428K.
By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- Resource Planning Group's largest Q3 2023 buy was Vanguard S&P 500 ETF: 1,780 shares worth $699K.
- Resource Planning Group added most to Vanguard Short-Term Bond ETF in Q3 2023, an estimated $424K increase.
- Resource Planning Group's biggest Q3 2023 reduction was Vanguard Large-Cap ETF, cutting an estimated $428K.
- Resource Planning Group fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q3 2023, selling an estimated $225K.
- Resource Planning Group's ten largest holdings make up 63% of its $118M portfolio in Q3 2023.
- Resource Planning Group opened 2 new positions and closed 4 in Q3 2023.
- Resource Planning Group's portfolio value fell 4.5% quarter-over-quarter to $118M.
Based on Resource Planning Group's 13F filing for Q3 2023, filed 14 Nov 2023.