RPG
Resource Planning Group Portfolio holdings
AUM
$157M
This Quarter Return
+2.79%
1 Year Return
+11.52%
3 Year Return
+1.9%
5 Year Return
+32.23%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-6.3%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-9.34%
Top 10 Holdings %
Top 10 Hldgs %
66.63%
Holding
90
New
4
Increased
10
Reduced
49
Closed
19
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$891K |
| 2 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$841K |
| 3 |
Ballast Small/Mid Cap ETF
MGMT
|
$504K |
| 4 |
Schwab US TIPS ETF
SCHP
|
$472K |
| 5 |
Mid-America Apartment Communities
MAA
|
$244K |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.99M |
| 2 |
iShares S&P 100 ETF
OEF
|
$1.27M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$988K |
| 4 |
Microsoft
MSFT
|
$862K |
| 5 |
Invesco QQQ Trust
QQQ
|
$757K |
Sector Composition
| 1 | Consumer Staples | 2.67% |
| 2 | Technology | 2.42% |
| 3 | Financials | 1.89% |
| 4 | Consumer Discretionary | 1.61% |
| 5 | Healthcare | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-84
| Closed | -$225K |
|
77
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| – | – |
-4,219
| Closed | -$215K |
|
78
The Joint Corp
JYNT
$165M
| – | – |
-2,500
| Closed | -$245K |
|
79
iShares MBS ETF
MBB
$41B
| – | – |
-2,518
| Closed | -$272K |
|
80
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-1,594
| Closed | -$541K |
|
|
81
iShares S&P 100 ETF
OEF
$22B
| – | – |
-6,441
| Closed | -$1.27M |
|
82
Paychex
PAYX
$50.2B
| – | – |
-1,851
| Closed | -$208K |
|
83
SPDR S&P Dividend ETF
SDY
$20.6B
| – | – |
-2,813
| Closed | -$331K |
|
84
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| – | – |
-3,924
| Closed | -$239K |
|
85
AT&T
T
$209B
| – | – |
-8,522
| Closed | -$230K |
|
86
TJX Companies
TJX
$152B
| – | – |
-3,215
| Closed | -$212K |
|
87
Liberty All-Star Equity Fund
USA
$1.95B
| – | – |
-13,266
| Closed | -$114K |
|
88
Vanguard High Dividend Yield ETF
VYM
$64B
| – | – |
-3,037
| Closed | -$314K |
|
89
Verizon
VZ
$186B
| – | – |
-5,817
| Closed | -$314K |
|
90
Yum! Brands
YUM
$40.8B
| – | – |
-2,656
| Closed | -$325K |
|