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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
-1.11%
1 Year Est. Return
+11.52%
3 Year Est. Return
+1.9%
5 Year Est. Return
+32.23%
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$13.6M
(-7.9%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-7.4%
Top 10 Holdings %
Top 10 Hldgs %
64.27%
Holding
88
New
4
Increased
14
Reduced
50
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$868K |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$854K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$699K |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$590K |
| 5 |
State Street SPDR MSCI USA StrategicFactors ETF
QUS
|
+$495K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$13.2M |
| 2 |
Southern Company
SO
|
+$352K |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$293K |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$222K |
| 5 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$208K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.6% |
| 2 | Consumer Staples | 2.64% |
| 3 | Technology | 2.23% |
| 4 | Financials | 2.23% |
| 5 | Consumer Discretionary | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$183B
| $230K | 0.14% |
11,283
-105
| -0.9% | -$2.21K |
|
77
Alphabet (Google) Class A
GOOGL
$4.22T
| $225K | 0.14% |
1,680
-240
| -13% | -$32.7K |
|
78
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $222K | 0.14% |
4,210
| – | – |
|
79
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
| $215K | 0.14% |
4,219
-130
| -3% | -$6.66K |
|
80
TJX Companies
TJX
$137B
| $212K | 0.13% |
3,215
| – | – |
|
81
United Parcel Service
UPS
$87.1B
| $212K | 0.13% |
1,167
-48
| -4% | -$9.47K |
|
82
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
| $211K | 0.13% |
3,435
| – | – |
|
83
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
| $208K | 0.13% |
3,773
| – | – |
|
84
Paychex
PAYX
$42.1B
| $208K | 0.13% |
1,851
-162
| -8% | -$18.2K |
|
85
iShares ESG Advanced Universal USD Bond ETF
EUSB
$704M
| $200K | 0.13% |
+4,039
| New | +$202K |
|
86
Liberty All-Star Equity Fund
USA
$1.8B
| $114K | 0.07% |
13,266
| – | – |
|
87
iShares Russell Mid-Cap Growth ETF
IWP
$19B
| – | – |
-1,774
| Closed | -$201K |
|
88
Visa
V
$701B
| – | – |
-869
| Closed | -$203K |
|
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Resource Planning Group's Q3 2021 Portfolio in Review
As of Q3 2021, Resource Planning Group held 88 positions worth $159M, down 7.9% from $173M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Resource Planning Group withdrew a net $11.8M in Q3 2021, closing 2 positions and reducing 50 holdings. Its most notable exit was Visa, an estimated $203K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 89% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, Resource Planning Group opened a new position in iShares MSCI Emerging Markets ex China ETF worth $840K.
- Resource Planning Group's largest Q3 2021 buy was iShares MSCI Emerging Markets ex China ETF: 13,856 shares worth $840K.
- Resource Planning Group added most to Vanguard FTSE Developed Markets ETF in Q3 2021, an estimated $868K increase.
- Resource Planning Group's biggest Q3 2021 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $13.2M.
- Resource Planning Group fully exited Visa in Q3 2021, selling an estimated $203K.
- Resource Planning Group's ten largest holdings make up 64% of its $159M portfolio in Q3 2021.
- Resource Planning Group opened 4 new positions and closed 2 in Q3 2021.
- Resource Planning Group's portfolio value fell 7.9% quarter-over-quarter to $159M.
Based on Resource Planning Group's 13F filing for Q3 2021, filed 12 Oct 2021.