RPG

Resource Planning Group Portfolio holdings

AUM $157M
This Quarter Return
+2.84%
1 Year Return
+11.52%
3 Year Return
+1.9%
5 Year Return
+32.23%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
Cap. Flow
+$183K
Cap. Flow %
0.1%
Top 10 Hldgs %
72.88%
Holding
62
New
5
Increased
20
Reduced
24
Closed
2

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.1M
2
VB icon
Vanguard Small-Cap ETF
VB
$866K
3
SCHP icon
Schwab US TIPS ETF
SCHP
$510K
4
TFC icon
Truist Financial
TFC
$422K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$266K

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.33M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$731K
3
TIP icon
iShares TIPS Bond ETF
TIP
$440K
4
STI
SunTrust Banks, Inc.
STI
$323K
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$265K

Sector Composition

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 Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$31.4M 18%
280,153
-402
-0.1% -$45.1K
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$68.3B
$20.2M 11.58%
357,202
+1,321
+0.4% +$74.7K
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$19.7M 11.31%
216,160
+525
+0.2% +$47.9K
SCHP icon
4
Schwab US TIPS ETF
SCHP
$13.9B
$11.4M 6.53%
201,116
+9,007
+5% +$510K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$11.4M 6.51%
255,411
+24,729
+11% +$1.1M
FNDC icon
6
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$9.62M 5.51%
289,432
-6,722
-2% -$224K
VV icon
7
Vanguard Large-Cap ETF
VV
$44.5B
$8.12M 4.65%
54,909
+1,241
+2% +$183K
VB icon
8
Vanguard Small-Cap ETF
VB
$66.4B
$5.86M 3.36%
35,731
+5,279
+17% +$866K
BND icon
9
Vanguard Total Bond Market
BND
$134B
$4.74M 2.71%
56,494
-2,567
-4% -$215K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.73M 2.71%
116,613
+6,096
+6% +$247K
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$3.56M 2.04%
66,451
-24,910
-27% -$1.33M
PRFZ icon
12
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$3.45M 1.98%
25,234
+533
+2% +$72.9K
TIP icon
13
iShares TIPS Bond ETF
TIP
$13.6B
$3.11M 1.78%
26,716
-3,776
-12% -$440K
RODM icon
14
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$2.75M 1.58%
93,693
-7,400
-7% -$217K
GWX icon
15
SPDR S&P International Small Cap ETF
GWX
$766M
$2.7M 1.55%
84,805
-7,033
-8% -$224K
PRF icon
16
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$2.53M 1.45%
20,231
-5,843
-22% -$731K
KO icon
17
Coca-Cola
KO
$297B
$2.52M 1.44%
45,526
-397
-0.9% -$22K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$526B
$2.35M 1.34%
14,332
+1,276
+10% +$209K
ROUS icon
19
Hartford Multifactor US Equity ETF
ROUS
$490M
$2.32M 1.33%
68,731
-5,706
-8% -$192K
SCHE icon
20
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.44M 0.83%
52,738
+2,101
+4% +$57.5K
IWB icon
21
iShares Russell 1000 ETF
IWB
$43.2B
$1.43M 0.82%
9,918
+431
+5% +$62K
SCHZ icon
22
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$1.22M 0.7%
22,842
-742
-3% -$39.6K
VUG icon
23
Vanguard Growth ETF
VUG
$185B
$1.07M 0.62%
5,894
+1
+0% +$182
VTV icon
24
Vanguard Value ETF
VTV
$144B
$1.07M 0.61%
8,890
-18
-0.2% -$2.16K
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$38.5B
$864K 0.5%
10,720
-208
-2% -$16.8K
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