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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
+6.1%
1 Year Est. Return
+11.52%
3 Year Est. Return
+1.9%
5 Year Est. Return
+32.23%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$17.3M
Cap. Flow
+$9.66M
Cap. Flow %
6.38%
Top 10 Hldgs %
74.73%
Holding
50
New
6
Increased
18
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$3.72M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.86M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.86M
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.55M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1M

Top Sells

Rank Stock Value
1
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$443K
2
BND icon
Vanguard Total Bond Market
BND
+$390K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$349K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$237K
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$216K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$29.7M 19.63%
272,959
+3,550
+1% +$381K
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$82B
$19.7M 13.04%
353,717
-3,693
-1% -$203K
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$18.4M 12.16%
211,894
-644
-0.3% -$54.6K
SCHP icon
4
Schwab US TIPS ETF
SCHP
$16.3B
$9.91M 6.55%
360,262
+14,490
+4% +$391K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.28M 6.13%
218,297
+45,075
+26% +$1.86M
VV icon
6
Vanguard Large-Cap ETF
VV
$51.9B
$6.07M 4.01%
46,781
+29,765
+175% +$3.72M
BND icon
7
Vanguard Total Bond Market
BND
$157B
$5.91M 3.91%
72,808
-4,883
-6% -$390K
FNDC icon
8
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$5.25M 3.47%
168,906
+50,528
+43% +$1.55M
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$4.88M 3.22%
93,492
-6,792
-7% -$349K
TIP icon
10
iShares TIPS Bond ETF
TIP
$14.5B
$3.96M 2.61%
35,000
-817
-2% -$90.6K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.93M 2.6%
96,137
+1,411
+1% +$56.4K
VB icon
12
Vanguard Small-Cap ETF
VB
$79.5B
$3.77M 2.49%
24,674
+6,729
+37% +$1M
PRFZ icon
13
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$3.46M 2.29%
135,760
-17,515
-11% -$443K
GWX icon
14
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$2.98M 1.97%
98,402
+4,024
+4% +$120K
PRF icon
15
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$2.9M 1.91%
127,745
-1,050
-0.8% -$23.2K
KO icon
16
Coca-Cola
KO
$354B
$2.6M 1.72%
55,442
+31
+0.1% +$1.45K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$654B
$1.93M 1.27%
+13,328
New +$1.86M
IWB icon
18
iShares Russell 1000 ETF
IWB
$47.7B
$1.51M 1%
9,575
-1,130
-11% -$171K
SCHZ icon
19
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.47M 0.97%
56,814
-3,854
-6% -$98.3K
SCHE icon
20
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.33M 0.88%
51,115
+1,299
+3% +$32.9K
VTV icon
21
Vanguard Value ETF
VTV
$189B
$958K 0.63%
8,902
-72
-0.8% -$7.58K
CORP icon
22
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$868K 0.57%
8,365
-398
-5% -$40.3K
HD icon
23
Home Depot
HD
$332B
$655K 0.43%
3,416
-124
-4% -$22.7K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$614K 0.41%
2,174
+140
+7% +$38K
AAPL icon
25
Apple
AAPL
$4.89T
$607K 0.4%
12,776
+28
+0.2% +$1.19K
1
2

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Resource Planning Group's Q1 2019 Portfolio in Review

As of Q1 2019, Resource Planning Group held 50 positions worth $151M, up 13% from $134M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Resource Planning Group deployed $9.66M of net new capital in Q1 2019, opening 6 new positions and adding to 18 existing holdings. Its largest new stake was Vanguard Total Stock Market ETF: 13,328 shares worth $1.93M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.3% of assets, down from 2.5% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Invesco FTSE RAFI US 1500 Small-Mid ETF, an estimated $443K trimmed.

  • Resource Planning Group's largest Q1 2019 buy was Vanguard Total Stock Market ETF: 13,328 shares worth $1.93M.
  • Resource Planning Group added most to Vanguard Large-Cap ETF in Q1 2019, an estimated $3.72M increase.
  • Resource Planning Group's biggest Q1 2019 reduction was Invesco FTSE RAFI US 1500 Small-Mid ETF, cutting an estimated $443K.
  • Resource Planning Group fully exited State Street SPDR Bloomberg International Treasury Bond ETF in Q1 2019, selling an estimated $216K.
  • Resource Planning Group's ten largest holdings make up 75% of its $151M portfolio in Q1 2019.
  • Resource Planning Group opened 6 new positions and closed 1 in Q1 2019.
  • Resource Planning Group's portfolio value rose 13% quarter-over-quarter to $151M.

Based on Resource Planning Group's 13F filing for Q1 2019, filed 16 May 2019.