RPG

Resource Planning Group Portfolio holdings

AUM $157M
This Quarter Return
+4.32%
1 Year Return
+11.52%
3 Year Return
+1.9%
5 Year Return
+32.23%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
Cap. Flow
-$5.86M
Cap. Flow %
-4.45%
Top 10 Hldgs %
68.58%
Holding
61
New
6
Increased
26
Reduced
22
Closed
1

Top Buys

1
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$1.18M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.11M
3
OEF icon
iShares S&P 100 ETF
OEF
$1M
4
AAPL icon
Apple
AAPL
$867K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$695K

Top Sells

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$13M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$641K
3
TIP icon
iShares TIPS Bond ETF
TIP
$336K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$309K
5
VV icon
Vanguard Large-Cap ETF
VV
$307K

Sector Composition

1 Consumer Staples 2.53%
2 Consumer Discretionary 1.7%
3 Technology 1.49%
4 Financials 1%
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
$25.8M 19.56%
218,767
+9,413
+4% +$1.11M
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$15.2M 11.52%
158,483
-652
-0.4% -$62.5K
SCHP icon
3
Schwab US TIPS ETF
SCHP
$13.9B
$8.5M 6.45%
137,872
+1,440
+1% +$88.7K
VV icon
4
Vanguard Large-Cap ETF
VV
$44.5B
$8.31M 6.3%
53,101
-1,963
-4% -$307K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$7.99M 6.06%
184,760
+16,067
+10% +$695K
FNDC icon
6
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$7.1M 5.39%
237,380
+39,544
+20% +$1.18M
VB icon
7
Vanguard Small-Cap ETF
VB
$66.4B
$6.31M 4.79%
41,391
+2,559
+7% +$390K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5.14M 3.9%
134,947
+16,938
+14% +$646K
BND icon
9
Vanguard Total Bond Market
BND
$134B
$3.07M 2.33%
34,765
-3,366
-9% -$297K
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$68.3B
$3M 2.27%
51,490
-223,222
-81% -$13M
KO icon
11
Coca-Cola
KO
$297B
$2.27M 1.72%
46,003
+17
+0% +$839
RODM icon
12
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$2.18M 1.66%
84,374
-4,677
-5% -$121K
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.17M 1.65%
81,178
-918
-1% -$24.6K
PRFZ icon
14
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$1.92M 1.45%
16,359
-373
-2% -$43.7K
TIP icon
15
iShares TIPS Bond ETF
TIP
$13.6B
$1.74M 1.32%
13,767
-2,659
-16% -$336K
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.63M 1.24%
19,639
+4,847
+33% +$403K
ROAM icon
17
Hartford Multifactor Emerging Markets ETF
ROAM
$40.4M
$1.54M 1.16%
77,799
-4,012
-5% -$79.2K
VUG icon
18
Vanguard Growth ETF
VUG
$185B
$1.42M 1.07%
6,222
+512
+9% +$117K
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.41M 1.07%
25,970
– –
GWX icon
20
SPDR S&P International Small Cap ETF
GWX
$766M
$1.33M 1.01%
43,824
+292
+0.7% +$8.85K
ROUS icon
21
Hartford Multifactor US Equity ETF
ROUS
$490M
$1.25M 0.95%
39,245
-1,476
-4% -$46.9K
AAPL icon
22
Apple
AAPL
$3.45T
$1.2M 0.91%
10,350
+7,486
+261% +$867K
VTV icon
23
Vanguard Value ETF
VTV
$144B
$1.2M 0.91%
11,461
+1,267
+12% +$132K
PRF icon
24
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$1.17M 0.88%
10,480
-311
-3% -$34.6K
BLV icon
25
Vanguard Long-Term Bond ETF
BLV
$5.53B
$1.07M 0.81%
9,527
+3,548
+59% +$397K
1
2 3