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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
+2.84%
1 Year Est. Return
+11.52%
3 Year Est. Return
+1.9%
5 Year Est. Return
+32.23%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$3.55M
Cap. Flow
+$113K
Cap. Flow %
0.06%
Top 10 Hldgs %
72.88%
Holding
62
New
5
Increased
20
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.05M
2
VB icon
Vanguard Small-Cap ETF
VB
+$841K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$511K
4
TFC icon
Truist Financial
TFC
+$406K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$260K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.33M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$711K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$439K
4
STI
SunTrust Banks, Inc.
STI
+$323K
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$264K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.98%
2 Consumer Discretionary 1.09%
3 Financials 0.92%
4 Technology 0.78%
5 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$31.4M 18%
280,153
-402
-0.1% -$45.3K
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$82B
$20.2M 11.58%
357,202
+1,321
+0.4% +$76.7K
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$19.7M 11.31%
216,160
+525
+0.2% +$47.9K
SCHP icon
4
Schwab US TIPS ETF
SCHP
$16.3B
$11.4M 6.53%
402,232
+18,014
+5% +$511K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$11.4M 6.51%
255,411
+24,729
+11% +$1.05M
FNDC icon
6
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$9.62M 5.51%
289,432
-6,722
-2% -$217K
VV icon
7
Vanguard Large-Cap ETF
VV
$51.9B
$8.12M 4.65%
54,909
+1,241
+2% +$176K
VB icon
8
Vanguard Small-Cap ETF
VB
$79.5B
$5.86M 3.36%
35,731
+5,279
+17% +$841K
BND icon
9
Vanguard Total Bond Market
BND
$157B
$4.74M 2.71%
56,494
-2,567
-4% -$216K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.73M 2.71%
116,613
+6,096
+6% +$260K
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.56M 2.04%
66,451
-24,910
-27% -$1.33M
PRFZ icon
12
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$3.45M 1.98%
126,170
+2,665
+2% +$70.2K
TIP icon
13
iShares TIPS Bond ETF
TIP
$14.5B
$3.11M 1.78%
26,716
-3,776
-12% -$439K
RODM icon
14
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$2.75M 1.58%
93,693
-7,400
-7% -$213K
GWX icon
15
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$2.7M 1.55%
84,805
-7,033
-8% -$217K
PRF icon
16
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$2.53M 1.45%
101,155
-29,215
-22% -$711K
KO icon
17
Coca-Cola
KO
$354B
$2.52M 1.44%
45,526
-397
-0.9% -$21.3K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$654B
$2.35M 1.34%
14,332
+1,276
+10% +$200K
ROUS icon
19
Hartford Multifactor US Equity ETF
ROUS
$684M
$2.32M 1.33%
68,731
-5,706
-8% -$187K
SCHE icon
20
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.44M 0.83%
52,738
+2,101
+4% +$55.4K
IWB icon
21
iShares Russell 1000 ETF
IWB
$47.7B
$1.43M 0.82%
9,918
+431
+5% +$73.6K
SCHZ icon
22
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.22M 0.7%
45,684
-1,484
-3% -$39.8K
VUG icon
23
Vanguard Growth ETF
VUG
$216B
$1.07M 0.62%
35,364
+6
+0% +$173
VTV icon
24
Vanguard Value ETF
VTV
$189B
$1.06M 0.61%
8,890
-18
-0.2% -$2.08K
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$44.6B
$864K 0.5%
10,720
-208
-2% -$16.8K
1
2 3

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Resource Planning Group's Q4 2019 Portfolio in Review

As of Q4 2019, Resource Planning Group held 62 positions worth $175M, up 2.1% from $171M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Resource Planning Group's Q4 2019 filing shows 5 new, 20 increased, 24 reduced and 2 closed positions. Its largest new stake was Truist Financial: 7,495 shares worth $422K. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $1.33M.

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

  • Resource Planning Group's largest Q4 2019 buy was Truist Financial: 7,495 shares worth $422K.
  • Resource Planning Group added most to Vanguard FTSE Emerging Markets ETF in Q4 2019, an estimated $1.05M increase.
  • Resource Planning Group's biggest Q4 2019 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $1.33M.
  • Resource Planning Group fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $323K.
  • Resource Planning Group's ten largest holdings make up 73% of its $175M portfolio in Q4 2019.
  • Resource Planning Group opened 5 new positions and closed 2 in Q4 2019.
  • Resource Planning Group's portfolio value rose 2.1% quarter-over-quarter to $175M.

Based on Resource Planning Group's 13F filing for Q4 2019, filed 30 Jan 2020.