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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
-8.14%
1 Year Est. Return
+11.52%
3 Year Est. Return
+1.9%
5 Year Est. Return
+32.23%
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$59.6M
Cap. Flow
-$45.4M
Cap. Flow %
-39.47%
Top 10 Hldgs %
77.62%
Holding
60
New
–
Increased
8
Reduced
35
Closed
12

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$22.7K
2
MSFT icon
Microsoft
MSFT
+$20.4K
3
AAPL icon
Apple
AAPL
+$15.9K
4
MCD icon
McDonald's
MCD
+$3.35K
5
JPM icon
JPMorgan Chase
JPM
+$2.92K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.91M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.57M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.52M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.47M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.26M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.51%
2 Technology 1.12%
3 Consumer Discretionary 1.02%
4 Financials 0.84%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$25.3M 21.98%
219,482
-60,671
-22% -$6.91M
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$82B
$15.6M 13.61%
278,064
-79,138
-22% -$4.52M
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$14.5M 12.58%
165,975
-50,185
-23% -$4.57M
SCHP icon
4
Schwab US TIPS ETF
SCHP
$16.3B
$8.08M 7.03%
280,940
-121,292
-30% -$3.47M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.88M 5.12%
175,413
-79,998
-31% -$3.26M
VV icon
6
Vanguard Large-Cap ETF
VV
$51.9B
$5.34M 4.65%
45,083
-9,826
-18% -$1.38M
FNDC icon
7
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$4.95M 4.31%
210,713
-78,719
-27% -$2.31M
BND icon
8
Vanguard Total Bond Market
BND
$157B
$4.3M 3.74%
50,330
-6,164
-11% -$524K
VB icon
9
Vanguard Small-Cap ETF
VB
$79.5B
$2.87M 2.5%
25,212
-10,519
-29% -$1.58M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.43M 2.11%
82,081
-34,532
-30% -$1.39M
KO icon
11
Coca-Cola
KO
$354B
$2.03M 1.77%
45,946
+420
+0.9% +$22.7K
TIP icon
12
iShares TIPS Bond ETF
TIP
$14.5B
$1.97M 1.72%
16,720
-9,996
-37% -$1.18M
PRFZ icon
13
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$1.76M 1.53%
98,300
-27,870
-22% -$674K
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.39M 1.21%
26,321
-40,130
-60% -$2.15M
GWX icon
15
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$1.22M 1.06%
53,478
-31,327
-37% -$878K
ROUS icon
16
Hartford Multifactor US Equity ETF
ROUS
$684M
$1.2M 1.04%
45,899
-22,832
-33% -$721K
PRF icon
17
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$1.13M 0.98%
62,085
-39,070
-39% -$907K
RODM icon
18
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$1.03M 0.89%
46,548
-47,145
-50% -$1.26M
SCHZ icon
19
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$969K 0.84%
35,726
-9,958
-22% -$269K
VUG icon
20
Vanguard Growth ETF
VUG
$216B
$918K 0.8%
35,166
-198
-0.6% -$5.93K
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$44.6B
$846K 0.74%
10,289
-431
-4% -$35K
VTV icon
22
Vanguard Value ETF
VTV
$189B
$769K 0.67%
8,638
-252
-3% -$27.6K
IWB icon
23
iShares Russell 1000 ETF
IWB
$47.7B
$728K 0.63%
7,072
-2,846
-29% -$481K
AAPL icon
24
Apple
AAPL
$4.89T
$727K 0.63%
11,436
+216
+2% +$15.9K
SCHE icon
25
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$689K 0.6%
33,320
-19,418
-37% -$486K
1
2 3

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Resource Planning Group's Q1 2020 Portfolio in Review

As of Q1 2020, Resource Planning Group held 60 positions worth $115M, down 34% from $175M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Resource Planning Group withdrew a net $45.4M in Q1 2020, closing 12 positions and reducing 35 holdings. Its most notable exit was Vanguard Total Stock Market ETF, an estimated $2.35M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 2.5% of assets, up from 2% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Resource Planning Group added an estimated $22.7K to Coca-Cola.

  • Resource Planning Group added most to Coca-Cola in Q1 2020, an estimated $22.7K increase.
  • Resource Planning Group's biggest Q1 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $6.91M.
  • Resource Planning Group fully exited Vanguard Total Stock Market ETF in Q1 2020, selling an estimated $2.35M.
  • Resource Planning Group's ten largest holdings make up 78% of its $115M portfolio in Q1 2020.
  • Resource Planning Group opened 0 new positions and closed 12 in Q1 2020.
  • Resource Planning Group's portfolio value fell 34% quarter-over-quarter to $115M.

Based on Resource Planning Group's 13F filing for Q1 2020, filed 14 Apr 2020.