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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
+8.65%
1 Year Est. Return
+11.52%
3 Year Est. Return
+1.9%
5 Year Est. Return
+32.23%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$8.84M
Cap. Flow
-$1.61M
Cap. Flow %
-1.15%
Top 10 Hldgs %
67.84%
Holding
62
New
2
Increased
11
Reduced
35
Closed
–

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$369K
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$215K
3
TJX icon
TJX Companies
TJX
+$196K
4
SO icon
Southern Company
SO
+$165K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$110K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$307K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$245K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$234K
4
VV icon
Vanguard Large-Cap ETF
VV
+$233K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$215K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$25.8M 18.34%
218,565
-202
-0.1% -$23.8K
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$15.5M 11.03%
159,620
+1,137
+0.7% +$110K
VV icon
3
Vanguard Large-Cap ETF
VV
$51.9B
$9.09M 6.46%
51,696
-1,405
-3% -$233K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9M 6.4%
179,549
-5,211
-3% -$245K
SCHP icon
5
Schwab US TIPS ETF
SCHP
$16.3B
$8.93M 6.35%
287,744
+12,000
+4% +$369K
FNDC icon
6
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$8.06M 5.73%
231,650
-5,730
-2% -$185K
VB icon
7
Vanguard Small-Cap ETF
VB
$79.5B
$7.78M 5.54%
40,336
-1,055
-3% -$186K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.68M 4.04%
129,622
-5,325
-4% -$234K
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$82B
$2.8M 1.99%
47,808
-3,682
-7% -$215K
BND icon
10
Vanguard Total Bond Market
BND
$157B
$2.76M 1.96%
31,276
-3,489
-10% -$307K
KO icon
11
Coca-Cola
KO
$354B
$2.55M 1.81%
46,443
+440
+1% +$22.8K
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.48M 1.76%
80,923
-255
-0.3% -$7.39K
PRFZ icon
13
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$2.4M 1.71%
79,475
-2,320
-3% -$63K
RODM icon
14
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$2.27M 1.61%
80,091
-4,283
-5% -$116K
TIP icon
15
iShares TIPS Bond ETF
TIP
$14.5B
$1.76M 1.25%
13,759
-8
-0.1% -$1.01K
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.56M 1.11%
18,867
-772
-4% -$64K
ROAM icon
17
Hartford Multifactor Emerging Markets ETF
ROAM
$106M
$1.56M 1.11%
68,197
-9,602
-12% -$205K
VUG icon
18
Vanguard Growth ETF
VUG
$216B
$1.56M 1.11%
37,050
-282
-0.8% -$11.3K
GWX icon
19
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$1.55M 1.1%
43,871
+47
+0.1% +$1.53K
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.43M 1.02%
25,970
– –
AAPL icon
21
Apple
AAPL
$4.89T
$1.37M 0.97%
10,311
-39
-0.4% -$4.69K
ROUS icon
22
Hartford Multifactor US Equity ETF
ROUS
$684M
$1.36M 0.97%
38,684
-561
-1% -$18.8K
VTV icon
23
Vanguard Value ETF
VTV
$189B
$1.32M 0.94%
11,073
-388
-3% -$43.6K
PRF icon
24
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$1.31M 0.94%
50,595
-1,805
-3% -$45K
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.11M 0.79%
49,908
-1,868
-4% -$37.2K
1
2 3

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Resource Planning Group's Q4 2020 Portfolio in Review

As of Q4 2020, Resource Planning Group held 62 positions worth $141M, up 6.7% from $132M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 3.2%. Resource Planning Group opened 2 new positions and made no exits, leaving the 62-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 2.6% of assets, up from 2.5% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Resource Planning Group's largest Q4 2020 buy was Invesco S&P 500 Low Volatility ETF: 3,924 shares worth $221K.
  • Resource Planning Group added most to Schwab US TIPS ETF in Q4 2020, an estimated $369K increase.
  • Resource Planning Group's biggest Q4 2020 reduction was Vanguard Total Bond Market, cutting an estimated $307K.
  • Resource Planning Group's ten largest holdings make up 68% of its $141M portfolio in Q4 2020.
  • Resource Planning Group opened 2 new positions and closed 0 in Q4 2020.
  • Resource Planning Group's portfolio value rose 6.7% quarter-over-quarter to $141M.

Based on Resource Planning Group's 13F filing for Q4 2020, filed 3 Feb 2021.