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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
-3.87%
1 Year Est. Return
+11.52%
3 Year Est. Return
+1.9%
5 Year Est. Return
+32.23%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$6.01M
Cap. Flow
+$11.4M
Cap. Flow %
8.5%
Top 10 Hldgs %
77.28%
Holding
50
New
8
Increased
15
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$3.62M
2
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$2.9M
3
BND icon
Vanguard Total Bond Market
BND
+$2.74M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.54M
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.38M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.58M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.26M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$904K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$792K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$525K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$28.6M 21.34%
269,409
-24,594
-8% -$2.58M
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$82B
$19.4M 14.46%
357,410
+21,451
+6% +$1.17M
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$17.6M 13.14%
212,538
-1,063
-0.5% -$87.6K
SCHP icon
4
Schwab US TIPS ETF
SCHP
$16.3B
$9.21M 6.87%
345,772
-84,992
-20% -$2.26M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.6M 4.92%
173,222
-3,472
-2% -$134K
BND icon
6
Vanguard Total Bond Market
BND
$157B
$6.15M 4.59%
77,691
+35,008
+82% +$2.74M
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$5.12M 3.82%
100,284
+50,420
+101% +$2.54M
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.5B
$3.92M 2.93%
35,817
+33,171
+1,254% +$3.62M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.51M 2.62%
94,726
+20,125
+27% +$797K
PRFZ icon
10
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$3.48M 2.6%
153,275
+30,795
+25% +$782K
FNDC icon
11
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$3.36M 2.5%
118,378
+44,415
+60% +$1.38M
GWX icon
12
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$2.63M 1.97%
+94,378
New +$2.9M
KO icon
13
Coca-Cola
KO
$354B
$2.62M 1.96%
55,411
-286
-0.5% -$13.7K
PRF icon
14
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$2.62M 1.95%
128,795
-11,840
-8% -$263K
VB icon
15
Vanguard Small-Cap ETF
VB
$79.5B
$2.37M 1.77%
17,945
-1,907
-10% -$278K
VV icon
16
Vanguard Large-Cap ETF
VV
$51.9B
$1.96M 1.46%
17,016
-475
-3% -$58.8K
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.53M 1.15%
60,668
-11,418
-16% -$285K
IWB icon
18
iShares Russell 1000 ETF
IWB
$47.7B
$1.49M 1.11%
10,705
-6,044
-36% -$904K
SCHE icon
19
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.17M 0.87%
+49,816
New +$1.21M
VTV icon
20
Vanguard Value ETF
VTV
$189B
$879K 0.66%
+8,974
New +$944K
CORP icon
21
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$868K 0.65%
8,763
+96
+1% +$9.48K
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$645K 0.48%
+42,496
New +$718K
HD icon
23
Home Depot
HD
$332B
$608K 0.45%
3,540
-95
-3% -$17K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$508K 0.38%
2,034
-2,937
-59% -$792K
AAPL icon
25
Apple
AAPL
$4.89T
$503K 0.38%
12,748
+504
+4% +$24.4K
1
2

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Resource Planning Group's Q4 2018 Portfolio in Review

As of Q4 2018, Resource Planning Group held 50 positions worth $134M, up 4.7% from $128M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Resource Planning Group deployed $11.4M of net new capital in Q4 2018, opening 8 new positions and adding to 15 existing holdings. Its largest new stake was State Street SPDR S&P International Small Cap ETF: 94,378 shares worth $2.63M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.5% of assets, down from 2.6% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $2.58M trimmed.

  • Resource Planning Group's largest Q4 2018 buy was State Street SPDR S&P International Small Cap ETF: 94,378 shares worth $2.63M.
  • Resource Planning Group added most to iShares TIPS Bond ETF in Q4 2018, an estimated $3.62M increase.
  • Resource Planning Group's biggest Q4 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.58M.
  • Resource Planning Group fully exited Vanguard S&P 500 ETF in Q4 2018, selling an estimated $525K.
  • Resource Planning Group's ten largest holdings make up 77% of its $134M portfolio in Q4 2018.
  • Resource Planning Group opened 8 new positions and closed 6 in Q4 2018.
  • Resource Planning Group's portfolio value rose 4.7% quarter-over-quarter to $134M.

Based on Resource Planning Group's 13F filing for Q4 2018, filed 29 Jan 2019.