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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
+4.32%
1 Year Est. Return
+11.52%
3 Year Est. Return
+1.9%
5 Year Est. Return
+32.23%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$1.92M
Cap. Flow
-$6.84M
Cap. Flow %
-5.19%
Top 10 Hldgs %
68.58%
Holding
61
New
6
Increased
25
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.16M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.12M
3
OEF icon
iShares S&P 100 ETF
OEF
+$991K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$698K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$695K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$12.9M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$642K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$334K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$309K
5
VV icon
Vanguard Large-Cap ETF
VV
+$303K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$25.8M 19.56%
218,767
+9,413
+4% +$1.12M
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$15.2M 11.52%
158,483
-652
-0.4% -$62.7K
SCHP icon
3
Schwab US TIPS ETF
SCHP
$16.3B
$8.5M 6.45%
275,744
+2,880
+1% +$88.2K
VV icon
4
Vanguard Large-Cap ETF
VV
$51.9B
$8.31M 6.3%
53,101
-1,963
-4% -$303K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.99M 6.06%
184,760
+16,067
+10% +$698K
FNDC icon
6
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$7.1M 5.39%
237,380
+39,544
+20% +$1.16M
VB icon
7
Vanguard Small-Cap ETF
VB
$79.5B
$6.31M 4.79%
41,391
+2,559
+7% +$393K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.14M 3.9%
134,947
+16,938
+14% +$695K
BND icon
9
Vanguard Total Bond Market
BND
$157B
$3.07M 2.33%
34,765
-3,366
-9% -$298K
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$82B
$3M 2.27%
51,490
-223,222
-81% -$12.9M
KO icon
11
Coca-Cola
KO
$354B
$2.27M 1.72%
46,003
+17
+0% +$818
RODM icon
12
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$2.18M 1.66%
84,374
-4,677
-5% -$121K
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.17M 1.65%
81,178
-918
-1% -$24.5K
PRFZ icon
14
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$1.92M 1.45%
81,795
-1,865
-2% -$44.1K
TIP icon
15
iShares TIPS Bond ETF
TIP
$14.5B
$1.74M 1.32%
13,767
-2,659
-16% -$334K
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.63M 1.24%
19,639
+4,847
+33% +$403K
ROAM icon
17
Hartford Multifactor Emerging Markets ETF
ROAM
$106M
$1.53M 1.16%
77,799
-4,012
-5% -$81K
VUG icon
18
Vanguard Growth ETF
VUG
$216B
$1.42M 1.07%
37,332
+3,072
+9% +$113K
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.41M 1.07%
25,970
– –
GWX icon
20
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$1.33M 1.01%
43,824
+292
+0.7% +$8.58K
ROUS icon
21
Hartford Multifactor US Equity ETF
ROUS
$684M
$1.25M 0.95%
39,245
-1,476
-4% -$46.5K
AAPL icon
22
Apple
AAPL
$4.89T
$1.2M 0.91%
10,350
-1,106
-10% -$121K
VTV icon
23
Vanguard Value ETF
VTV
$189B
$1.2M 0.91%
11,461
+1,267
+12% +$133K
PRF icon
24
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$1.17M 0.88%
52,400
-1,555
-3% -$35.6K
BLV icon
25
Vanguard Long-Term Bond ETF
BLV
$5.75B
$1.06M 0.81%
9,527
+3,548
+59% +$404K
1
2 3

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Resource Planning Group's Q3 2020 Portfolio in Review

As of Q3 2020, Resource Planning Group held 61 positions worth $132M, down 1.4% from $134M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Resource Planning Group withdrew a net $6.84M in Q3 2020, closing 1 position and reducing 23 holdings. Its most notable exit was State Street SPDR Portfolio Emerging Markets ETF, an estimated $309K position sold in full.

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

Against the trend, Resource Planning Group opened a new position in iShares S&P 100 ETF worth $1M.

  • Resource Planning Group's largest Q3 2020 buy was iShares S&P 100 ETF: 6,441 shares worth $1M.
  • Resource Planning Group added most to Schwab Fundamental International Small Company Index ETF in Q3 2020, an estimated $1.16M increase.
  • Resource Planning Group's biggest Q3 2020 reduction was Vanguard Total International Bond ETF, cutting an estimated $12.9M.
  • Resource Planning Group fully exited State Street SPDR Portfolio Emerging Markets ETF in Q3 2020, selling an estimated $309K.
  • Resource Planning Group's ten largest holdings make up 69% of its $132M portfolio in Q3 2020.
  • Resource Planning Group opened 6 new positions and closed 1 in Q3 2020.
  • Resource Planning Group's portfolio value fell 1.4% quarter-over-quarter to $132M.

Based on Resource Planning Group's 13F filing for Q3 2020, filed 12 Nov 2020.