RPG
Resource Planning Group Portfolio holdings
AUM
$157M
This Quarter Return
+4.02%
1 Year Return
+11.52%
3 Year Return
+1.9%
5 Year Return
+32.23%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+13%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
8.47%
Top 10 Holdings %
Top 10 Hldgs %
66.64%
Holding
88
New
22
Increased
32
Reduced
21
Closed
4
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.68M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.36M |
| 3 |
Apple
AAPL
|
$1.89M |
| 4 |
Ameris Bancorp
ABCB
|
$1.17M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$863K |
Top Sells
| 1 |
Amgen
AMGN
|
$1.35M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.11M |
| 3 |
iShares Core 10+ Year USD Bond ETF
ILTB
|
$274K |
| 4 |
SPDR Gold Trust
GLD
|
$272K |
| 5 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$218K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $33.4M | 19.36% |
290,275
+31,970
| +12% | +$3.68M |
|
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $19.2M | 11.13% |
202,185
+24,805
| +14% | +$2.36M |
|
3
Vanguard Large-Cap ETF
VV
$44.5B
| $11.9M | 6.87% |
59,091
+1,422
| +2% | +$285K |
|
|
4
Schwab US TIPS ETF
SCHP
$13.9B
| $10.9M | 6.3% |
174,099
+13,800
| +9% | +$863K |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10.1M | 5.86% |
186,282
+1,119
| +0.6% | +$60.8K |
|
6
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
| $9.43M | 5.46% |
240,216
+821
| +0.3% | +$32.2K |
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $8.57M | 4.96% |
38,393
-226
| -0.6% | -$50.4K |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.2M | 3.59% |
129,531
-3,160
| -2% | -$151K |
|
9
Coca-Cola
KO
$297B
| $2.8M | 1.62% |
51,792
+5,755
| +13% | +$311K |
|
10
Vanguard Total Bond Market
BND
$134B
| $2.58M | 1.49% |
30,038
-105
| -0.3% | -$9.02K |
|
11
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.53M | 1.46% |
76,841
-1,915
| -2% | -$63K |
|
|
12
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $2.48M | 1.43% |
13,248
-1,165
| -8% | -$218K |
|
13
Vanguard Total International Bond ETF
BNDX
$68.3B
| $2.47M | 1.43% |
43,270
-2,981
| -6% | -$170K |
|
14
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $2.42M | 1.4% |
78,764
-1,323
| -2% | -$40.6K |
|
15
iShares TIPS Bond ETF
TIP
$13.6B
| $2.01M | 1.16% |
15,721
+2,241
| +17% | +$287K |
|
|
16
Apple
AAPL
$3.45T
| $1.89M | 1.09% |
+13,796
| New | +$1.89M |
|
17
Vanguard Value ETF
VTV
$144B
| $1.86M | 1.08% |
13,522
-70
| -0.5% | -$9.62K |
|
18
Vanguard Growth ETF
VUG
$185B
| $1.76M | 1.02% |
6,149
+11
| +0.2% | +$3.16K |
|
19
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.7M | 0.99% |
20,731
+1,718
| +9% | +$141K |
|
20
Hartford Multifactor Emerging Markets ETF
ROAM
$40.4M
| $1.55M | 0.9% |
60,871
-7,086
| -10% | -$180K |
|
21
SPDR S&P International Small Cap ETF
GWX
$766M
| $1.53M | 0.88% |
39,616
-2,196
| -5% | -$84.7K |
|
22
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $1.52M | 0.88% |
9,715
-145
| -1% | -$22.7K |
|
23
Hartford Multifactor US Equity ETF
ROUS
$490M
| $1.45M | 0.84% |
36,069
-4,326
| -11% | -$174K |
|
24
Home Depot
HD
$405B
| $1.34M | 0.78% |
4,199
+625
| +17% | +$199K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.34M | 0.77% |
3,119
+1,285
| +70% | +$550K |
|