We are live on ! Find out more
RPG

Resource Planning Group Portfolio holdings

AUM $157M
1-Year Est. Return 11.52%
This Fund
S&P 500
This Quarter Est. Return
+2.53%
1 Year Est. Return
+11.52%
3 Year Est. Return
+1.9%
5 Year Est. Return
+32.23%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$18.8M
Cap. Flow
+$14.7M
Cap. Flow %
8.63%
Top 10 Hldgs %
71.55%
Holding
58
New
9
Increased
26
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$3.22M
2
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$2.92M
3
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
+$2.32M
4
VUG icon
Vanguard Growth ETF
VUG
+$944K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$871K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$700K
2
KO icon
Coca-Cola
KO
+$461K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$317K
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$275K
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$185K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$31.2M 18.33%
280,595
+7,636
+3% +$835K
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$82B
$20.4M 12.02%
356,826
+3,109
+0.9% +$175K
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$19.5M 11.44%
216,582
+4,688
+2% +$410K
SCHP icon
4
Schwab US TIPS ETF
SCHP
$16.3B
$10.6M 6.26%
377,952
+17,690
+5% +$490K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10M 5.88%
235,325
+17,028
+8% +$716K
FNDC icon
6
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$8.51M 5%
272,546
+103,640
+61% +$3.22M
VV icon
7
Vanguard Large-Cap ETF
VV
$51.9B
$6.76M 3.97%
50,189
+3,408
+7% +$451K
BND icon
8
Vanguard Total Bond Market
BND
$157B
$5.33M 3.14%
64,211
-8,597
-12% -$700K
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$4.85M 2.85%
91,361
-2,131
-2% -$112K
VB icon
10
Vanguard Small-Cap ETF
VB
$79.5B
$4.51M 2.65%
28,798
+4,124
+17% +$637K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.41M 2.59%
105,764
+9,627
+10% +$397K
TIP icon
12
iShares TIPS Bond ETF
TIP
$14.5B
$3.72M 2.19%
32,216
-2,784
-8% -$317K
PRFZ icon
13
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$3.19M 1.88%
125,010
-10,750
-8% -$275K
PRF icon
14
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$3.07M 1.8%
131,505
+3,760
+3% +$86.5K
RODM icon
15
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$2.92M 1.71%
+103,502
New +$2.92M
GWX icon
16
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$2.79M 1.64%
93,170
-5,232
-5% -$158K
ROUS icon
17
Hartford Multifactor US Equity ETF
ROUS
$684M
$2.35M 1.38%
+74,250
New +$2.32M
KO icon
18
Coca-Cola
KO
$354B
$2.35M 1.38%
46,044
-9,398
-17% -$461K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$654B
$1.98M 1.17%
13,220
-108
-0.8% -$15.9K
SCHE icon
20
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.62M 0.95%
61,708
+10,593
+21% +$274K
IWB icon
21
iShares Russell 1000 ETF
IWB
$47.7B
$1.57M 0.93%
9,676
+101
+1% +$16.2K
SCHZ icon
22
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.32M 0.78%
49,976
-6,838
-12% -$178K
VTV icon
23
Vanguard Value ETF
VTV
$189B
$988K 0.58%
8,904
+2
+0% +$218
VUG icon
24
Vanguard Growth ETF
VUG
$216B
$963K 0.57%
+35,352
New +$944K
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$44.6B
$880K 0.52%
+10,927
New +$871K
1
2 3

Similar funds

ARIS
Advanced Research Investment Solutions Los Angeles, California $160M AUM 5.55% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
RWG
Regal Wealth Group Seal Beach, California $162M AUM 19.09% 1-Year Est. Return
LFM
Lumina Fund Management New York $164M AUM 27.72% 1-Year Est. Return
FCPV
FS Capital Partners VI Los Angeles, California $145M AUM 21.54% 1-Year Est. Return
AMR
Asset Management Resources Hyannis, Massachusetts $176M AUM 15.25% 1-Year Est. Return
DWMG
DB Wealth Management Group San Diego, California $176M AUM 14.41% 1-Year Est. Return
RWA
Rainsberger Wealth Advisors Colorado Springs, Colorado $183M AUM 15.24% 1-Year Est. Return

Resource Planning Group's Q2 2019 Portfolio in Review

As of Q2 2019, Resource Planning Group held 58 positions worth $170M, up 12% from $151M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Resource Planning Group deployed $14.7M of net new capital in Q2 2019, opening 9 new positions and adding to 26 existing holdings. Its largest new stake was Hartford Multifactor Developed Markets ex-US ETF: 103,502 shares worth $2.92M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.9% of assets, down from 2.3% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $700K trimmed.

  • Resource Planning Group's largest Q2 2019 buy was Hartford Multifactor Developed Markets ex-US ETF: 103,502 shares worth $2.92M.
  • Resource Planning Group added most to Schwab Fundamental International Small Company Index ETF in Q2 2019, an estimated $3.22M increase.
  • Resource Planning Group's biggest Q2 2019 reduction was Vanguard Total Bond Market, cutting an estimated $700K.
  • Resource Planning Group's ten largest holdings make up 72% of its $170M portfolio in Q2 2019.
  • Resource Planning Group opened 9 new positions and closed 0 in Q2 2019.
  • Resource Planning Group's portfolio value rose 12% quarter-over-quarter to $170M.

Based on Resource Planning Group's 13F filing for Q2 2019, filed 18 Jul 2019.