RPG
Resource Planning Group Portfolio holdings
AUM
$157M
This Quarter Return
-8.14%
1 Year Return
+11.52%
3 Year Return
+1.9%
5 Year Return
+32.23%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-34%)
Cap. Flow
-$41.9M
Cap. Flow
% of AUM
-36.44%
Top 10 Holdings %
Top 10 Hldgs %
77.62%
Holding
60
New
–
Increased
8
Reduced
35
Closed
12
Top Buys
| 1 |
Microsoft
MSFT
|
$19.5K |
| 2 |
Coca-Cola
KO
|
$18.6K |
| 3 |
Apple
AAPL
|
$13.7K |
| 4 |
McDonald's
MCD
|
$2.81K |
| 5 |
JPMorgan Chase
JPM
|
$2.16K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.98M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$4.45M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$4.37M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$3.49M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.68M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $25.3M | 21.98% |
219,482
-60,671
| -22% | -$6.98M |
|
|
2
Vanguard Total International Bond ETF
BNDX
$68.3B
| $15.6M | 13.61% |
278,064
-79,138
| -22% | -$4.45M |
|
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $14.5M | 12.58% |
165,975
-50,185
| -23% | -$4.37M |
|
|
4
Schwab US TIPS ETF
SCHP
$13.9B
| $8.08M | 7.03% |
140,470
-60,646
| -30% | -$3.49M |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.89M | 5.12% |
175,413
-79,998
| -31% | -$2.68M |
|
6
Vanguard Large-Cap ETF
VV
$44.5B
| $5.34M | 4.65% |
45,083
-9,826
| -18% | -$1.16M |
|
7
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
| $4.95M | 4.31% |
210,713
-78,719
| -27% | -$1.85M |
|
8
Vanguard Total Bond Market
BND
$134B
| $4.3M | 3.74% |
50,330
-6,164
| -11% | -$526K |
|
9
Vanguard Small-Cap ETF
VB
$66.4B
| $2.87M | 2.5% |
25,212
-10,519
| -29% | -$1.2M |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.43M | 2.11% |
82,081
-34,532
| -30% | -$1.02M |
|
|
11
Coca-Cola
KO
$297B
| $2.03M | 1.77% |
45,946
+420
| +0.9% | +$18.6K |
|
12
iShares TIPS Bond ETF
TIP
$13.6B
| $1.97M | 1.72% |
16,720
-9,996
| -37% | -$1.18M |
|
13
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $1.76M | 1.53% |
19,660
-5,574
| -22% | -$498K |
|
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.39M | 1.21% |
26,321
-40,130
| -60% | -$2.12M |
|
15
SPDR S&P International Small Cap ETF
GWX
$766M
| $1.22M | 1.06% |
53,478
-31,327
| -37% | -$712K |
|
16
Hartford Multifactor US Equity ETF
ROUS
$490M
| $1.2M | 1.04% |
45,899
-22,832
| -33% | -$596K |
|
17
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $1.13M | 0.98% |
12,417
-7,814
| -39% | -$708K |
|
18
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $1.03M | 0.89% |
46,548
-47,145
| -50% | -$1.04M |
|
19
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $969K | 0.84% |
17,863
-4,979
| -22% | -$270K |
|
20
Vanguard Growth ETF
VUG
$185B
| $918K | 0.8% |
5,861
-33
| -0.6% | -$5.17K |
|
21
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $846K | 0.74% |
10,289
-431
| -4% | -$35.4K |
|
22
Vanguard Value ETF
VTV
$144B
| $769K | 0.67% |
8,638
-252
| -3% | -$22.4K |
|
23
iShares Russell 1000 ETF
IWB
$43.2B
| $728K | 0.63% |
7,072
-2,846
| -29% | -$293K |
|
|
24
Apple
AAPL
$3.45T
| $727K | 0.63% |
2,859
+54
| +2% | +$13.7K |
|
25
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $689K | 0.6% |
33,320
-19,418
| -37% | -$402K |
|