RPG
Resource Planning Group Portfolio holdings
AUM
$157M
This Quarter Return
-3.27%
1 Year Return
+11.52%
3 Year Return
+1.9%
5 Year Return
+32.23%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(-4.5%)
Cap. Flow
+$881K
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
62.89%
Holding
61
New
2
Increased
13
Reduced
33
Closed
4
Top Buys
| 1 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$1.19M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$865K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$699K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$423K |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$269K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core 10+ Year USD Bond ETF
ILTB
$568M
| $257K | 0.22% |
5,436
| – | – |
|
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $256K | 0.22% |
3,367
-2,417
| -42% | -$184K |
|
53
Vanguard Total Bond Market
BND
$133B
| $256K | 0.22% |
3,664
-327
| -8% | -$22.8K |
|
54
Exxon Mobil
XOM
$489B
| $250K | 0.21% |
2,129
+3
| +0.1% | +$353 |
|
55
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $249K | 0.21% |
2,994
-1,712
| -36% | -$142K |
|
56
iShares TIPS Bond ETF
TIP
$13.5B
| $242K | 0.21% |
2,337
-191
| -8% | -$19.8K |
|
57
Johnson & Johnson
JNJ
$429B
| $224K | 0.19% |
1,440
-27
| -2% | -$4.21K |
|
58
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| – | – |
-4,099
| Closed | -$225K |
|
59
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| – | – |
-6,715
| Closed | -$217K |
|
60
iShares Biotechnology ETF
IBB
$5.69B
| – | – |
-1,616
| Closed | -$205K |
|
61
Vanguard Small-Cap Value ETF
VBR
$31.2B
| – | – |
-1,289
| Closed | -$213K |
|