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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
+1.98%
1 Year Est. Return
+11.52%
3 Year Est. Return
+1.9%
5 Year Est. Return
+32.23%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$12M
Cap. Flow
+$10.8M
Cap. Flow %
7.06%
Top 10 Hldgs %
68.44%
Holding
68
New
6
Increased
21
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.6M
2
AMGN icon
Amgen
AMGN
+$2.57M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.69M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.08M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.01M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.37M
2
VB icon
Vanguard Small-Cap ETF
VB
+$362K
3
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$253K
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$251K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$228K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.28%
2 Consumer Discretionary 1.83%
3 Financials 1.27%
4 Healthcare 0.89%
5 Technology 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$29.4M 19.24%
258,305
+39,740
+18% +$4.6M
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$16.5M 10.82%
177,380
+17,760
+11% +$1.69M
VV icon
3
Vanguard Large-Cap ETF
VV
$51.9B
$10.7M 7%
57,669
+5,973
+12% +$1.08M
SCHP icon
4
Schwab US TIPS ETF
SCHP
$16.3B
$9.8M 6.43%
320,598
+32,854
+11% +$1.01M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.64M 6.32%
185,163
+5,614
+3% +$299K
FNDC icon
6
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$8.97M 5.88%
239,395
+7,745
+3% +$284K
VB icon
7
Vanguard Small-Cap ETF
VB
$79.5B
$8.19M 5.37%
38,619
-1,717
-4% -$362K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.06M 3.97%
132,691
+3,069
+2% +$150K
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$82B
$2.64M 1.73%
46,251
-1,557
-3% -$89.9K
BND icon
10
Vanguard Total Bond Market
BND
$157B
$2.55M 1.67%
30,143
-1,133
-4% -$97.7K
PRFZ icon
11
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$2.54M 1.67%
72,065
-7,410
-9% -$253K
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.5M 1.64%
78,756
-2,167
-3% -$70.6K
KO icon
13
Coca-Cola
KO
$354B
$2.43M 1.59%
46,037
-406
-0.9% -$20.4K
RODM icon
14
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$2.38M 1.56%
80,087
-4
-0% -$116
VTV icon
15
Vanguard Value ETF
VTV
$189B
$1.79M 1.17%
13,592
+2,519
+23% +$316K
TIP icon
16
iShares TIPS Bond ETF
TIP
$14.5B
$1.69M 1.11%
13,480
-279
-2% -$35.3K
ROAM icon
17
Hartford Multifactor Emerging Markets ETF
ROAM
$106M
$1.65M 1.08%
67,957
-240
-0.4% -$5.75K
VUG icon
18
Vanguard Growth ETF
VUG
$216B
$1.58M 1.03%
36,828
-222
-0.6% -$9.5K
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.56M 1.02%
19,013
+146
+0.8% +$12.1K
GWX icon
20
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$1.56M 1.02%
41,812
-2,059
-5% -$75.7K
ROUS icon
21
Hartford Multifactor US Equity ETF
ROUS
$684M
$1.52M 1%
40,395
+1,711
+4% +$62.5K
PRF icon
22
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$1.46M 0.96%
49,300
-1,295
-3% -$37.2K
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.42M 0.93%
25,970
– –
AMGN icon
24
Amgen
AMGN
$203B
$1.35M 0.89%
+10,784
New +$2.57M
OEF icon
25
iShares S&P 100 ETF
OEF
$19.8B
$1.16M 0.76%
6,441
– –
1
2 3

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Resource Planning Group's Q1 2021 Portfolio in Review

As of Q1 2021, Resource Planning Group held 68 positions worth $153M, up 8.5% from $141M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Resource Planning Group deployed $10.8M of net new capital in Q1 2021, opening 6 new positions and adding to 21 existing holdings. Its largest new stake was Amgen: 10,784 shares worth $1.35M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.3% of assets, down from 2.6% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Small-Cap ETF, an estimated $362K trimmed.

  • Resource Planning Group's largest Q1 2021 buy was Amgen: 10,784 shares worth $1.35M.
  • Resource Planning Group added most to iShares Core US Aggregate Bond ETF in Q1 2021, an estimated $4.6M increase.
  • Resource Planning Group's biggest Q1 2021 reduction was Vanguard Small-Cap ETF, cutting an estimated $362K.
  • Resource Planning Group fully exited Apple in Q1 2021, selling an estimated $1.37M.
  • Resource Planning Group's ten largest holdings make up 68% of its $153M portfolio in Q1 2021.
  • Resource Planning Group opened 6 new positions and closed 2 in Q1 2021.
  • Resource Planning Group's portfolio value rose 8.5% quarter-over-quarter to $153M.

Based on Resource Planning Group's 13F filing for Q1 2021, filed 14 Apr 2021.