RPG

Resource Planning Group Portfolio holdings

AUM $157M
This Quarter Return
+4.02%
1 Year Return
+11.52%
3 Year Return
+1.9%
5 Year Return
+32.23%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
Cap. Flow
+$14.6M
Cap. Flow %
8.47%
Top 10 Hldgs %
66.64%
Holding
88
New
22
Increased
32
Reduced
21
Closed
4

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.68M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.36M
3
AAPL icon
Apple
AAPL
$1.89M
4
ABCB icon
Ameris Bancorp
ABCB
$1.17M
5
SCHP icon
Schwab US TIPS ETF
SCHP
$863K

Top Sells

1
AMGN icon
Amgen
AMGN
$1.35M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.11M
3
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
$274K
4
GLD icon
SPDR Gold Trust
GLD
$272K
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$218K

Sector Composition

1 Consumer Staples 2.56%
2 Financials 2.18%
3 Technology 2.09%
4 Consumer Discretionary 1.92%
5 Communication Services 0.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$100B
$226K 0.13%
+842
New +$226K
ISTB icon
77
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$223K 0.13%
+4,349
New +$223K
TJX icon
78
TJX Companies
TJX
$152B
$217K 0.13%
3,215
– –
PAYX icon
79
Paychex
PAYX
$50.2B
$216K 0.13%
+2,013
New +$216K
VGSH icon
80
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$211K 0.12%
3,435
– –
IAGG icon
81
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$208K 0.12%
+3,773
New +$208K
V icon
82
Visa
V
$683B
$203K 0.12%
+869
New +$203K
IWP icon
83
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$201K 0.12%
+1,774
New +$201K
USA icon
84
Liberty All-Star Equity Fund
USA
$1.95B
$120K 0.07%
+13,266
New +$120K
AMGN icon
85
Amgen
AMGN
$155B
– –
-10,784
Closed -$1.35M
BA icon
86
Boeing
BA
$177B
– –
-793
Closed -$202K
GLD icon
87
SPDR Gold Trust
GLD
$107B
– –
-1,701
Closed -$272K
ILTB icon
88
iShares Core 10+ Year USD Bond ETF
ILTB
$574M
– –
-4,001
Closed -$274K
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4