RPG

Resource Planning Group Portfolio holdings

AUM $157M
This Quarter Return
+2.53%
1 Year Return
+11.52%
3 Year Return
+1.9%
5 Year Return
+32.23%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
Cap. Flow
+$14.8M
Cap. Flow %
8.72%
Top 10 Hldgs %
71.55%
Holding
58
New
9
Increased
26
Reduced
15
Closed
–

Top Buys

1
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$3.24M
2
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$2.92M
3
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
$2.35M
4
VUG icon
Vanguard Growth ETF
VUG
$963K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$880K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$714K
2
KO icon
Coca-Cola
KO
$479K
3
TIP icon
iShares TIPS Bond ETF
TIP
$322K
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$274K
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$190K

Sector Composition

1 Consumer Staples 1.91%
2 Consumer Discretionary 1.08%
3 Financials 0.73%
4 Technology 0.66%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$31.2M 18.33%
280,595
+7,636
+3% +$849K
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$68.3B
$20.4M 12.02%
356,826
+3,109
+0.9% +$178K
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$19.5M 11.44%
216,582
+4,688
+2% +$421K
SCHP icon
4
Schwab US TIPS ETF
SCHP
$13.9B
$10.6M 6.26%
188,976
+8,845
+5% +$498K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$10M 5.88%
235,325
+17,028
+8% +$724K
FNDC icon
6
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$8.51M 5%
272,546
+103,640
+61% +$3.24M
VV icon
7
Vanguard Large-Cap ETF
VV
$44.5B
$6.76M 3.97%
50,189
+3,408
+7% +$459K
BND icon
8
Vanguard Total Bond Market
BND
$134B
$5.33M 3.14%
64,211
-8,597
-12% -$714K
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$4.85M 2.85%
91,361
-2,131
-2% -$113K
VB icon
10
Vanguard Small-Cap ETF
VB
$66.4B
$4.51M 2.65%
28,798
+4,124
+17% +$646K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.41M 2.59%
105,764
+9,627
+10% +$402K
TIP icon
12
iShares TIPS Bond ETF
TIP
$13.6B
$3.72M 2.19%
32,216
-2,784
-8% -$322K
PRFZ icon
13
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$3.19M 1.88%
25,002
-2,150
-8% -$274K
PRF icon
14
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$3.07M 1.8%
26,301
+752
+3% +$87.7K
RODM icon
15
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$2.92M 1.71%
+103,502
New +$2.92M
GWX icon
16
SPDR S&P International Small Cap ETF
GWX
$766M
$2.79M 1.64%
93,170
-5,232
-5% -$157K
ROUS icon
17
Hartford Multifactor US Equity ETF
ROUS
$490M
$2.35M 1.38%
+74,250
New +$2.35M
KO icon
18
Coca-Cola
KO
$297B
$2.35M 1.38%
46,044
-9,398
-17% -$479K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$526B
$1.98M 1.17%
13,220
-108
-0.8% -$16.2K
SCHE icon
20
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.62M 0.95%
61,708
+10,593
+21% +$278K
IWB icon
21
iShares Russell 1000 ETF
IWB
$43.2B
$1.58M 0.93%
9,676
+101
+1% +$16.4K
SCHZ icon
22
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$1.32M 0.78%
24,988
-3,419
-12% -$181K
VTV icon
23
Vanguard Value ETF
VTV
$144B
$988K 0.58%
8,904
+2
+0% +$222
VUG icon
24
Vanguard Growth ETF
VUG
$185B
$963K 0.57%
+5,892
New +$963K
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$38.5B
$880K 0.52%
+10,927
New +$880K
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