RPG

Resource Planning Group Portfolio holdings

AUM $157M
This Quarter Return
+6.1%
1 Year Return
+11.52%
3 Year Return
+1.9%
5 Year Return
+32.23%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
Cap. Flow
+$10M
Cap. Flow %
6.61%
Top 10 Hldgs %
74.73%
Holding
50
New
6
Increased
18
Reduced
18
Closed
1

Top Buys

1
VV icon
Vanguard Large-Cap ETF
VV
$3.86M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.93M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.92M
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$1.57M
5
VB icon
Vanguard Small-Cap ETF
VB
$1.03M

Top Sells

1
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$447K
2
BND icon
Vanguard Total Bond Market
BND
$396K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$354K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$242K
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$216K

Sector Composition

1 Consumer Staples 2.27%
2 Consumer Discretionary 1.12%
3 Financials 0.7%
4 Technology 0.69%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$29.7M 19.63%
272,959
+3,550
+1% +$386K
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$68.3B
$19.7M 13.04%
353,717
-3,693
-1% -$206K
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$18.4M 12.16%
211,894
-644
-0.3% -$55.9K
SCHP icon
4
Schwab US TIPS ETF
SCHP
$13.9B
$9.91M 6.55%
180,131
+7,245
+4% +$398K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$9.28M 6.13%
218,297
+45,075
+26% +$1.92M
VV icon
6
Vanguard Large-Cap ETF
VV
$44.5B
$6.07M 4.01%
46,781
+29,765
+175% +$3.86M
BND icon
7
Vanguard Total Bond Market
BND
$134B
$5.91M 3.91%
72,808
-4,883
-6% -$396K
FNDC icon
8
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$5.25M 3.47%
168,906
+50,528
+43% +$1.57M
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$4.88M 3.22%
93,492
-6,792
-7% -$354K
TIP icon
10
iShares TIPS Bond ETF
TIP
$13.6B
$3.96M 2.61%
35,000
-817
-2% -$92.4K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.93M 2.6%
96,137
+1,411
+1% +$57.7K
VB icon
12
Vanguard Small-Cap ETF
VB
$66.4B
$3.77M 2.49%
24,674
+6,729
+37% +$1.03M
PRFZ icon
13
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$3.46M 2.29%
27,152
-3,503
-11% -$447K
GWX icon
14
SPDR S&P International Small Cap ETF
GWX
$766M
$2.98M 1.97%
98,402
+4,024
+4% +$122K
PRF icon
15
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$2.9M 1.91%
25,549
-210
-0.8% -$23.8K
KO icon
16
Coca-Cola
KO
$297B
$2.6M 1.72%
55,442
+31
+0.1% +$1.45K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$526B
$1.93M 1.27%
+13,328
New +$1.93M
IWB icon
18
iShares Russell 1000 ETF
IWB
$43.2B
$1.51M 1%
9,575
-1,130
-11% -$178K
SCHZ icon
19
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$1.47M 0.97%
28,407
-1,927
-6% -$100K
SCHE icon
20
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.33M 0.88%
51,115
+1,299
+3% +$33.8K
VTV icon
21
Vanguard Value ETF
VTV
$144B
$958K 0.63%
8,902
-72
-0.8% -$7.75K
CORP icon
22
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$868K 0.57%
8,365
-398
-5% -$41.3K
HD icon
23
Home Depot
HD
$405B
$655K 0.43%
3,416
-124
-4% -$23.8K
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$658B
$614K 0.41%
2,174
+140
+7% +$39.5K
AAPL icon
25
Apple
AAPL
$3.45T
$607K 0.4%
3,194
+7
+0.2% +$1.33K
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