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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
+7.82%
1 Year Est. Return
+11.52%
3 Year Est. Return
+1.9%
5 Year Est. Return
+32.23%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$39.4M
Cap. Flow
+$28.4M
Cap. Flow %
18.07%
Top 10 Hldgs %
54.34%
Holding
73
New
16
Increased
13
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.38M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.23M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.18M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.56M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.49M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$2.37M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.14M
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.76M
4
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$1.65M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 1.63%
2 Consumer Discretionary 1.02%
3 Consumer Staples 0.8%
4 Financials 0.49%
5 Materials 0.24%

No holdings matched the selected filter criteria.

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Resource Planning Group's Q4 2023 Portfolio in Review

As of Q4 2023, Resource Planning Group held 73 positions worth $157M, up 33% from $118M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Resource Planning Group deployed $28.4M of net new capital in Q4 2023, opening 16 new positions and adding to 13 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 32,394 shares worth $2.53M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 1.9% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Vanguard Large-Cap ETF, an estimated $2.37M trimmed.

  • Resource Planning Group's largest Q4 2023 buy was iShares MSCI USA Min Vol Factor ETF: 32,394 shares worth $2.53M.
  • Resource Planning Group added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $5.38M increase.
  • Resource Planning Group's biggest Q4 2023 reduction was Vanguard Large-Cap ETF, cutting an estimated $2.37M.
  • Resource Planning Group fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q4 2023, selling an estimated $256K.
  • Resource Planning Group's ten largest holdings make up 54% of its $157M portfolio in Q4 2023.
  • Resource Planning Group opened 16 new positions and closed 1 in Q4 2023.
  • Resource Planning Group's portfolio value rose 33% quarter-over-quarter to $157M.

Based on Resource Planning Group's 13F filing for Q4 2023, filed 10 Jan 2024.