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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
+10.47%
1 Year Est. Return
+11.52%
3 Year Est. Return
+1.9%
5 Year Est. Return
+32.23%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$18.8M
Cap. Flow
+$7.89M
Cap. Flow %
5.9%
Top 10 Hldgs %
72.62%
Holding
57
New
9
Increased
20
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$1.83M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.37M
3
VV icon
Vanguard Large-Cap ETF
VV
+$1.35M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.31M
5
ROAM icon
Hartford Multifactor Emerging Markets ETF
ROAM
+$1.22M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.19M
2
BND icon
Vanguard Total Bond Market
BND
+$1.07M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$629K
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$337K
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$300K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$24.7M 18.47%
209,354
-10,128
-5% -$1.19M
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$82B
$15.9M 11.86%
274,712
-3,352
-1% -$192K
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$15.1M 11.33%
159,135
-6,840
-4% -$629K
SCHP icon
4
Schwab US TIPS ETF
SCHP
$16.3B
$8.19M 6.13%
272,864
-8,076
-3% -$239K
VV icon
5
Vanguard Large-Cap ETF
VV
$51.9B
$7.87M 5.89%
55,064
+9,981
+22% +$1.35M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.68M 5%
168,693
-6,720
-4% -$249K
VB icon
7
Vanguard Small-Cap ETF
VB
$79.5B
$5.61M 4.19%
38,832
+13,620
+54% +$1.83M
FNDC icon
8
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$5.45M 4.08%
197,836
-12,877
-6% -$337K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.22M 3.16%
118,009
+35,928
+44% +$1.31M
BND icon
10
Vanguard Total Bond Market
BND
$157B
$3.37M 2.52%
38,131
-12,199
-24% -$1.07M
RODM icon
11
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$2.19M 1.64%
89,051
+42,503
+91% +$1.01M
KO icon
12
Coca-Cola
KO
$354B
$2.06M 1.54%
45,986
+40
+0.1% +$1.84K
TIP icon
13
iShares TIPS Bond ETF
TIP
$14.5B
$2.02M 1.51%
16,426
-294
-2% -$35.7K
SCHE icon
14
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2M 1.5%
82,096
+48,776
+146% +$1.11M
PRFZ icon
15
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$1.87M 1.4%
83,660
-14,640
-15% -$300K
ROAM icon
16
Hartford Multifactor Emerging Markets ETF
ROAM
$106M
$1.56M 1.16%
81,811
+66,473
+433% +$1.22M
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.41M 1.05%
25,970
-351
-1% -$18.7K
SCHO icon
18
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.37M 1.02%
+52,920
New +$1.37M
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.23M 0.92%
14,792
+4,503
+44% +$372K
ROUS icon
20
Hartford Multifactor US Equity ETF
ROUS
$684M
$1.22M 0.91%
40,721
-5,178
-11% -$150K
GWX icon
21
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$1.19M 0.89%
43,532
-9,946
-19% -$257K
VUG icon
22
Vanguard Growth ETF
VUG
$216B
$1.15M 0.86%
34,260
-906
-3% -$27.9K
PRF icon
23
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$1.14M 0.85%
53,955
-8,130
-13% -$169K
AAPL icon
24
Apple
AAPL
$4.89T
$1.04M 0.78%
11,456
+20
+0.2% +$1.55K
VTV icon
25
Vanguard Value ETF
VTV
$189B
$1.01M 0.76%
10,194
+1,556
+18% +$153K
1
2 3

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Resource Planning Group's Q2 2020 Portfolio in Review

As of Q2 2020, Resource Planning Group held 57 positions worth $134M, up 16% from $115M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Resource Planning Group deployed $7.89M of net new capital in Q2 2020, opening 9 new positions and adding to 20 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 52,920 shares worth $1.37M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.2% of assets, down from 2.5% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $1.19M trimmed.

  • Resource Planning Group's largest Q2 2020 buy was Schwab Short-Term US Treasury ETF: 52,920 shares worth $1.37M.
  • Resource Planning Group added most to Vanguard Small-Cap ETF in Q2 2020, an estimated $1.83M increase.
  • Resource Planning Group's biggest Q2 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.19M.
  • Resource Planning Group fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2020, selling an estimated $218K.
  • Resource Planning Group's ten largest holdings make up 73% of its $134M portfolio in Q2 2020.
  • Resource Planning Group opened 9 new positions and closed 2 in Q2 2020.
  • Resource Planning Group's portfolio value rose 16% quarter-over-quarter to $134M.

Based on Resource Planning Group's 13F filing for Q2 2020, filed 28 Sep 2020.