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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
+4.02%
1 Year Est. Return
+11.52%
3 Year Est. Return
+1.9%
5 Year Est. Return
+32.23%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$20.2M
Cap. Flow
+$14.3M
Cap. Flow %
8.28%
Top 10 Hldgs %
66.64%
Holding
88
New
22
Increased
32
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.66M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.33M
3
AAPL icon
Apple
AAPL
+$1.79M
4
ABCB icon
Ameris Bancorp
ABCB
+$1.24M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$856K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.35M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.11M
3
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$274K
4
GLD icon
SPDR Gold Trust
GLD
+$272K
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$214K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.56%
2 Financials 2.18%
3 Technology 2.09%
4 Consumer Discretionary 1.92%
5 Communication Services 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$33.4M 19.36%
290,275
+31,970
+12% +$3.66M
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$19.2M 11.13%
202,185
+24,805
+14% +$2.33M
VV icon
3
Vanguard Large-Cap ETF
VV
$51.9B
$11.9M 6.87%
59,091
+1,422
+2% +$278K
SCHP icon
4
Schwab US TIPS ETF
SCHP
$16.3B
$10.9M 6.3%
348,198
+27,600
+9% +$856K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10.1M 5.86%
186,282
+1,119
+0.6% +$59.6K
FNDC icon
6
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$9.43M 5.46%
240,216
+821
+0.3% +$32.3K
VB icon
7
Vanguard Small-Cap ETF
VB
$79.5B
$8.57M 4.96%
38,393
-226
-0.6% -$50.1K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.2M 3.59%
129,531
-3,160
-2% -$163K
KO icon
9
Coca-Cola
KO
$354B
$2.8M 1.62%
51,792
+5,755
+13% +$313K
BND icon
10
Vanguard Total Bond Market
BND
$157B
$2.58M 1.49%
30,038
-105
-0.3% -$8.96K
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.53M 1.46%
76,841
-1,915
-2% -$62.1K
PRFZ icon
12
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$2.48M 1.43%
66,240
-5,825
-8% -$214K
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$82B
$2.47M 1.43%
43,270
-2,981
-6% -$170K
RODM icon
14
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$2.42M 1.4%
78,764
-1,323
-2% -$41K
TIP icon
15
iShares TIPS Bond ETF
TIP
$14.5B
$2.01M 1.16%
15,721
+2,241
+17% +$285K
AAPL icon
16
Apple
AAPL
$4.89T
$1.89M 1.09%
+13,796
New +$1.79M
VTV icon
17
Vanguard Value ETF
VTV
$189B
$1.86M 1.08%
13,522
-70
-0.5% -$9.62K
VUG icon
18
Vanguard Growth ETF
VUG
$216B
$1.76M 1.02%
36,894
+66
+0.2% +$3K
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.7M 0.99%
20,731
+1,718
+9% +$141K
ROAM icon
20
Hartford Multifactor Emerging Markets ETF
ROAM
$106M
$1.55M 0.9%
60,871
-7,086
-10% -$177K
GWX icon
21
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$1.53M 0.88%
39,616
-2,196
-5% -$85.3K
PRF icon
22
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$1.52M 0.88%
48,575
-725
-1% -$23.1K
ROUS icon
23
Hartford Multifactor US Equity ETF
ROUS
$684M
$1.45M 0.84%
36,069
-4,326
-11% -$171K
HD icon
24
Home Depot
HD
$332B
$1.34M 0.78%
4,199
+625
+17% +$199K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.33M 0.77%
3,119
+1,285
+70% +$536K
1
2 3 4

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Resource Planning Group's Q2 2021 Portfolio in Review

As of Q2 2021, Resource Planning Group held 88 positions worth $173M, up 13% from $153M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Resource Planning Group deployed $14.3M of net new capital in Q2 2021, opening 22 new positions and adding to 32 existing holdings. Its largest new stake was Apple: 13,796 shares worth $1.89M.

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

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $1.11M trimmed.

  • Resource Planning Group's largest Q2 2021 buy was Apple: 13,796 shares worth $1.89M.
  • Resource Planning Group added most to iShares Core US Aggregate Bond ETF in Q2 2021, an estimated $3.66M increase.
  • Resource Planning Group's biggest Q2 2021 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $1.11M.
  • Resource Planning Group fully exited Amgen in Q2 2021, selling an estimated $1.35M.
  • Resource Planning Group's ten largest holdings make up 67% of its $173M portfolio in Q2 2021.
  • Resource Planning Group opened 22 new positions and closed 4 in Q2 2021.
  • Resource Planning Group's portfolio value rose 13% quarter-over-quarter to $173M.

Based on Resource Planning Group's 13F filing for Q2 2021, filed 13 Aug 2021.