RPG

Resource Planning Group Portfolio holdings

AUM $157M
This Quarter Return
+0.83%
1 Year Return
+11.52%
3 Year Return
+1.9%
5 Year Return
+32.23%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
Cap. Flow
-$455K
Cap. Flow %
-0.27%
Top 10 Hldgs %
72.23%
Holding
59
New
1
Increased
19
Reduced
27
Closed
2

Top Buys

1
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$725K
2
VV icon
Vanguard Large-Cap ETF
VV
$474K
3
VB icon
Vanguard Small-Cap ETF
VB
$255K
4
GPN icon
Global Payments
GPN
$220K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$195K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$435K
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$278K
3
TSS
Total System Services, Inc.
TSS
$271K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
$239K
5
TIP icon
iShares TIPS Bond ETF
TIP
$200K

Sector Composition

1 Consumer Staples 2.01%
2 Consumer Discretionary 1.08%
3 Financials 0.76%
4 Technology 0.65%
5 Communication Services 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$31.7M 18.54%
280,555
-40
-0% -$4.52K
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$68.3B
$20.9M 12.25%
355,881
-945
-0.3% -$55.6K
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$19.7M 11.51%
215,635
-947
-0.4% -$86.4K
SCHP icon
4
Schwab US TIPS ETF
SCHP
$13.9B
$10.9M 6.38%
192,109
+3,133
+2% +$178K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$9.29M 5.43%
230,682
-4,643
-2% -$187K
FNDC icon
6
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$9.1M 5.32%
296,154
+23,608
+9% +$725K
VV icon
7
Vanguard Large-Cap ETF
VV
$44.5B
$7.32M 4.28%
53,668
+3,479
+7% +$474K
BND icon
8
Vanguard Total Bond Market
BND
$134B
$4.99M 2.92%
59,061
-5,150
-8% -$435K
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$4.9M 2.87%
91,361
– –
VB icon
10
Vanguard Small-Cap ETF
VB
$66.4B
$4.69M 2.74%
30,452
+1,654
+6% +$255K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.54M 2.66%
110,517
+4,753
+4% +$195K
TIP icon
12
iShares TIPS Bond ETF
TIP
$13.6B
$3.55M 2.07%
30,492
-1,724
-5% -$200K
PRFZ icon
13
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$3.14M 1.83%
24,701
-301
-1% -$38.2K
PRF icon
14
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$3.07M 1.8%
26,074
-227
-0.9% -$26.8K
RODM icon
15
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$2.82M 1.65%
101,093
-2,409
-2% -$67.2K
GWX icon
16
SPDR S&P International Small Cap ETF
GWX
$766M
$2.7M 1.58%
91,838
-1,332
-1% -$39.1K
KO icon
17
Coca-Cola
KO
$297B
$2.5M 1.46%
45,923
-121
-0.3% -$6.59K
ROUS icon
18
Hartford Multifactor US Equity ETF
ROUS
$490M
$2.4M 1.4%
74,437
+187
+0.3% +$6.02K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$526B
$1.97M 1.15%
13,056
-164
-1% -$24.8K
IWB icon
20
iShares Russell 1000 ETF
IWB
$43.2B
$1.56M 0.91%
9,487
-189
-2% -$31.1K
SCHE icon
21
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.27M 0.74%
50,637
-11,071
-18% -$278K
SCHZ icon
22
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$1.27M 0.74%
23,584
-1,404
-6% -$75.6K
VTV icon
23
Vanguard Value ETF
VTV
$144B
$994K 0.58%
8,908
+4
+0% +$446
VUG icon
24
Vanguard Growth ETF
VUG
$185B
$980K 0.57%
5,893
+1
+0% +$166
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$38.5B
$883K 0.52%
10,928
+1
+0% +$81
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