RPG

Resource Planning Group Portfolio holdings

AUM $157M
This Quarter Return
+8.65%
1 Year Return
+11.52%
3 Year Return
+1.9%
5 Year Return
+32.23%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
Cap. Flow
-$1.66M
Cap. Flow %
-1.18%
Top 10 Hldgs %
67.84%
Holding
62
New
2
Increased
11
Reduced
35
Closed
–

Top Buys

1
SCHP icon
Schwab US TIPS ETF
SCHP
$372K
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$221K
3
TJX icon
TJX Companies
TJX
$220K
4
SO icon
Southern Company
SO
$169K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$110K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$308K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$261K
3
VV icon
Vanguard Large-Cap ETF
VV
$247K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$234K
5
ROAM icon
Hartford Multifactor Emerging Markets ETF
ROAM
$220K

Sector Composition

1 Consumer Staples 2.6%
2 Consumer Discretionary 1.75%
3 Technology 1.54%
4 Financials 1.14%
5 Communication Services 0.41%
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 18.34%
218,565
-202
-0.1% -$23.8K
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$15.5M 11.03%
159,620
+1,137
+0.7% +$110K
VV icon
3
Vanguard Large-Cap ETF
VV
$44.5B
$9.09M 6.46%
51,696
-1,405
-3% -$247K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$9M 6.4%
179,549
-5,211
-3% -$261K
SCHP icon
5
Schwab US TIPS ETF
SCHP
$13.9B
$8.93M 6.35%
143,872
+6,000
+4% +$372K
FNDC icon
6
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$8.06M 5.73%
231,650
-5,730
-2% -$199K
VB icon
7
Vanguard Small-Cap ETF
VB
$66.4B
$7.78M 5.54%
40,336
-1,055
-3% -$204K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5.69M 4.04%
129,622
-5,325
-4% -$234K
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$68.3B
$2.8M 1.99%
47,808
-3,682
-7% -$216K
BND icon
10
Vanguard Total Bond Market
BND
$134B
$2.76M 1.96%
31,276
-3,489
-10% -$308K
KO icon
11
Coca-Cola
KO
$297B
$2.55M 1.81%
46,443
+440
+1% +$24.1K
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.48M 1.76%
80,923
-255
-0.3% -$7.82K
PRFZ icon
13
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$2.4M 1.71%
15,895
-464
-3% -$70K
RODM icon
14
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$2.27M 1.61%
80,091
-4,283
-5% -$121K
TIP icon
15
iShares TIPS Bond ETF
TIP
$13.6B
$1.76M 1.25%
13,759
-8
-0.1% -$1.02K
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.56M 1.11%
18,867
-772
-4% -$64K
ROAM icon
17
Hartford Multifactor Emerging Markets ETF
ROAM
$40.4M
$1.56M 1.11%
68,197
-9,602
-12% -$220K
VUG icon
18
Vanguard Growth ETF
VUG
$185B
$1.56M 1.11%
6,175
-47
-0.8% -$11.9K
GWX icon
19
SPDR S&P International Small Cap ETF
GWX
$766M
$1.55M 1.1%
43,871
+47
+0.1% +$1.66K
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.43M 1.02%
25,970
– –
AAPL icon
21
Apple
AAPL
$3.45T
$1.37M 0.97%
10,311
-39
-0.4% -$5.17K
ROUS icon
22
Hartford Multifactor US Equity ETF
ROUS
$490M
$1.36M 0.97%
38,684
-561
-1% -$19.7K
VTV icon
23
Vanguard Value ETF
VTV
$144B
$1.32M 0.94%
11,073
-388
-3% -$46.1K
PRF icon
24
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$1.32M 0.94%
10,119
-361
-3% -$46.9K
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.11M 0.79%
12,477
-467
-4% -$41.5K
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