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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
+0.83%
1 Year Est. Return
+11.52%
3 Year Est. Return
+1.9%
5 Year Est. Return
+32.23%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$860K
Cap. Flow
-$449K
Cap. Flow %
-0.26%
Top 10 Hldgs %
72.23%
Holding
59
New
1
Increased
19
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$720K
2
VV icon
Vanguard Large-Cap ETF
VV
+$472K
3
VB icon
Vanguard Small-Cap ETF
VB
+$256K
4
GPN icon
Global Payments
GPN
+$226K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$194K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$432K
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$282K
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

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$31.7M 18.54%
280,555
-40
-0% -$4.5K
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$82B
$20.9M 12.25%
355,881
-945
-0.3% -$55.1K
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$19.7M 11.51%
215,635
-947
-0.4% -$85.8K
SCHP icon
4
Schwab US TIPS ETF
SCHP
$16.3B
$10.9M 6.38%
384,218
+6,266
+2% +$178K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.29M 5.43%
230,682
-4,643
-2% -$192K
FNDC icon
6
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$9.1M 5.32%
296,154
+23,608
+9% +$720K
VV icon
7
Vanguard Large-Cap ETF
VV
$51.9B
$7.32M 4.28%
53,668
+3,479
+7% +$472K
BND icon
8
Vanguard Total Bond Market
BND
$157B
$4.99M 2.92%
59,061
-5,150
-8% -$432K
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$4.9M 2.87%
91,361
– –
VB icon
10
Vanguard Small-Cap ETF
VB
$79.5B
$4.69M 2.74%
30,452
+1,654
+6% +$256K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.54M 2.66%
110,517
+4,753
+4% +$194K
TIP icon
12
iShares TIPS Bond ETF
TIP
$14.5B
$3.55M 2.07%
30,492
-1,724
-5% -$200K
PRFZ icon
13
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$3.13M 1.83%
123,505
-1,505
-1% -$38K
PRF icon
14
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$3.07M 1.8%
130,370
-1,135
-0.9% -$26.5K
RODM icon
15
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$2.82M 1.65%
101,093
-2,409
-2% -$66.6K
GWX icon
16
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$2.7M 1.58%
91,838
-1,332
-1% -$39K
KO icon
17
Coca-Cola
KO
$354B
$2.5M 1.46%
45,923
-121
-0.3% -$6.48K
ROUS icon
18
Hartford Multifactor US Equity ETF
ROUS
$684M
$2.4M 1.4%
74,437
+187
+0.3% +$5.93K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$654B
$1.97M 1.15%
13,056
-164
-1% -$24.7K
IWB icon
20
iShares Russell 1000 ETF
IWB
$47.7B
$1.56M 0.91%
9,487
-189
-2% -$31K
SCHE icon
21
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.27M 0.74%
50,637
-11,071
-18% -$282K
SCHZ icon
22
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.27M 0.74%
47,168
-2,808
-6% -$75.1K
VTV icon
23
Vanguard Value ETF
VTV
$189B
$994K 0.58%
8,908
+4
+0% +$442
VUG icon
24
Vanguard Growth ETF
VUG
$216B
$980K 0.57%
35,358
+6
+0% +$166
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$44.6B
$883K 0.52%
10,928
+1
+0% +$81
1
2 3

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Resource Planning Group's Q3 2019 Portfolio in Review

As of Q3 2019, Resource Planning Group held 59 positions worth $171M, up 0.51% from $170M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Resource Planning Group's Q3 2019 filing shows 1 new, 19 increased, 27 reduced and 2 closed positions. Its largest new stake was Global Payments: 1,385 shares worth $220K. The largest sale was Vanguard Total Bond Market, an estimated $432K.

By sector, the portfolio is most concentrated in Consumer Staples at 2% of assets, up from 1.9% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Resource Planning Group's largest Q3 2019 buy was Global Payments: 1,385 shares worth $220K.
  • Resource Planning Group added most to Schwab Fundamental International Small Company Index ETF in Q3 2019, an estimated $720K increase.
  • Resource Planning Group's biggest Q3 2019 reduction was Vanguard Total Bond Market, cutting an estimated $432K.
  • Resource Planning Group fully exited Total System Services, Inc. in Q3 2019, selling an estimated $271K.
  • Resource Planning Group's ten largest holdings make up 72% of its $171M portfolio in Q3 2019.
  • Resource Planning Group opened 1 new position and closed 2 in Q3 2019.
  • Resource Planning Group's portfolio value rose 0.51% quarter-over-quarter to $171M.

Based on Resource Planning Group's 13F filing for Q3 2019, filed 23 Oct 2019.