RPG

Resource Planning Group Portfolio holdings

AUM $157M
This Quarter Return
-3.87%
1 Year Return
+11.52%
3 Year Return
+1.9%
5 Year Return
+32.23%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
Cap. Flow
+$10.9M
Cap. Flow %
8.12%
Top 10 Hldgs %
77.28%
Holding
50
New
8
Increased
15
Reduced
15
Closed
6

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
$3.63M
2
BND icon
Vanguard Total Bond Market
BND
$2.77M
3
GWX icon
SPDR S&P International Small Cap ETF
GWX
$2.64M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$2.57M
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$1.26M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.61M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$2.26M
3
IWB icon
iShares Russell 1000 ETF
IWB
$838K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$734K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$525K

Sector Composition

1 Consumer Staples 2.53%
2 Consumer Discretionary 1.15%
3 Financials 0.72%
4 Technology 0.66%
5 Utilities 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$28.6M 21.34%
269,409
-24,594
-8% -$2.61M
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$68.3B
$19.4M 14.46%
357,410
+21,451
+6% +$1.16M
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$17.6M 13.14%
212,538
-1,063
-0.5% -$88.1K
SCHP icon
4
Schwab US TIPS ETF
SCHP
$13.9B
$9.21M 6.87%
172,886
-42,496
-20% -$2.26M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.6M 4.92%
173,222
-3,472
-2% -$132K
BND icon
6
Vanguard Total Bond Market
BND
$134B
$6.15M 4.59%
77,691
+35,008
+82% +$2.77M
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$5.12M 3.82%
100,284
+50,420
+101% +$2.57M
TIP icon
8
iShares TIPS Bond ETF
TIP
$13.6B
$3.92M 2.93%
35,817
+33,171
+1,254% +$3.63M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.51M 2.62%
94,726
+20,125
+27% +$747K
PRFZ icon
10
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$3.48M 2.6%
30,655
+6,159
+25% +$700K
FNDC icon
11
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$3.36M 2.5%
118,378
+44,415
+60% +$1.26M
GWX icon
12
SPDR S&P International Small Cap ETF
GWX
$766M
$2.64M 1.97%
+94,378
New +$2.64M
KO icon
13
Coca-Cola
KO
$297B
$2.62M 1.96%
55,411
-286
-0.5% -$13.5K
PRF icon
14
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$2.62M 1.95%
25,759
-2,368
-8% -$240K
VB icon
15
Vanguard Small-Cap ETF
VB
$66.4B
$2.37M 1.77%
17,945
-1,907
-10% -$252K
VV icon
16
Vanguard Large-Cap ETF
VV
$44.5B
$1.96M 1.46%
17,016
-475
-3% -$54.6K
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$1.54M 1.15%
30,334
-5,709
-16% -$289K
IWB icon
18
iShares Russell 1000 ETF
IWB
$43.2B
$1.49M 1.11%
10,705
-6,044
-36% -$838K
SCHE icon
19
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.17M 0.87%
+49,816
New +$1.17M
VTV icon
20
Vanguard Value ETF
VTV
$144B
$879K 0.66%
+8,974
New +$879K
CORP icon
21
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$868K 0.65%
8,763
+96
+1% +$9.51K
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$645K 0.48%
+10,624
New +$645K
HD icon
23
Home Depot
HD
$405B
$608K 0.45%
3,540
-95
-3% -$16.3K
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$658B
$508K 0.38%
2,034
-2,937
-59% -$734K
AAPL icon
25
Apple
AAPL
$3.45T
$503K 0.38%
3,187
+126
+4% +$19.9K
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