RPG

Resource Planning Group Portfolio holdings

AUM $157M
This Quarter Return
+10.47%
1 Year Return
+11.52%
3 Year Return
+1.9%
5 Year Return
+32.23%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
Cap. Flow
+$8.3M
Cap. Flow %
6.21%
Top 10 Hldgs %
72.62%
Holding
57
New
9
Increased
20
Reduced
19
Closed
2

Top Buys

1
VB icon
Vanguard Small-Cap ETF
VB
$1.97M
2
VV icon
Vanguard Large-Cap ETF
VV
$1.43M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.37M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.28M
5
ROAM icon
Hartford Multifactor Emerging Markets ETF
ROAM
$1.27M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.19M
2
BND icon
Vanguard Total Bond Market
BND
$1.08M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$651K
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$355K
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$327K

Sector Composition

1 Consumer Staples 2.23%
2 Consumer Discretionary 1.46%
3 Technology 1.33%
4 Financials 0.8%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$24.7M 18.47%
209,354
-10,128
-5% -$1.19M
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$68.3B
$15.9M 11.86%
274,712
-3,352
-1% -$194K
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$15.1M 11.33%
159,135
-6,840
-4% -$651K
SCHP icon
4
Schwab US TIPS ETF
SCHP
$13.9B
$8.19M 6.13%
136,432
-4,038
-3% -$242K
VV icon
5
Vanguard Large-Cap ETF
VV
$44.5B
$7.87M 5.89%
55,064
+9,981
+22% +$1.43M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.68M 5%
168,693
-6,720
-4% -$266K
VB icon
7
Vanguard Small-Cap ETF
VB
$66.4B
$5.61M 4.19%
38,832
+13,620
+54% +$1.97M
FNDC icon
8
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$5.45M 4.08%
197,836
-12,877
-6% -$355K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.22M 3.16%
118,009
+35,928
+44% +$1.28M
BND icon
10
Vanguard Total Bond Market
BND
$134B
$3.37M 2.52%
38,131
-12,199
-24% -$1.08M
RODM icon
11
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$2.19M 1.64%
89,051
+42,503
+91% +$1.05M
KO icon
12
Coca-Cola
KO
$297B
$2.06M 1.54%
45,986
+40
+0.1% +$1.79K
TIP icon
13
iShares TIPS Bond ETF
TIP
$13.6B
$2.02M 1.51%
16,426
-294
-2% -$36.2K
SCHE icon
14
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2M 1.5%
82,096
+48,776
+146% +$1.19M
PRFZ icon
15
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$1.87M 1.4%
16,732
-2,928
-15% -$327K
ROAM icon
16
Hartford Multifactor Emerging Markets ETF
ROAM
$40.4M
$1.56M 1.16%
81,811
+66,473
+433% +$1.27M
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.41M 1.05%
25,970
-351
-1% -$19K
SCHO icon
18
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.37M 1.02%
+26,460
New +$1.37M
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.23M 0.92%
14,792
+4,503
+44% +$374K
ROUS icon
20
Hartford Multifactor US Equity ETF
ROUS
$490M
$1.22M 0.91%
40,721
-5,178
-11% -$156K
GWX icon
21
SPDR S&P International Small Cap ETF
GWX
$766M
$1.19M 0.89%
43,532
-9,946
-19% -$271K
VUG icon
22
Vanguard Growth ETF
VUG
$185B
$1.15M 0.86%
5,710
-151
-3% -$30.5K
PRF icon
23
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$1.14M 0.85%
10,791
-1,626
-13% -$172K
AAPL icon
24
Apple
AAPL
$3.45T
$1.05M 0.78%
2,864
+5
+0.2% +$1.82K
VTV icon
25
Vanguard Value ETF
VTV
$144B
$1.02M 0.76%
10,194
+1,556
+18% +$155K
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