RPG

Resource Planning Group Portfolio holdings

AUM $157M
This Quarter Return
-1.11%
1 Year Return
+11.52%
3 Year Return
+1.9%
5 Year Return
+32.23%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
Cap. Flow
-$11.7M
Cap. Flow %
-7.33%
Top 10 Hldgs %
64.27%
Holding
88
New
4
Increased
14
Reduced
50
Closed
2

Top Buys

1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$840K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$789K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$692K
4
SCHP icon
Schwab US TIPS ETF
SCHP
$585K
5
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
$481K

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$13M
2
SO icon
Southern Company
SO
$339K
3
VV icon
Vanguard Large-Cap ETF
VV
$285K
4
VB icon
Vanguard Small-Cap ETF
VB
$216K
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$207K

Sector Composition

1 Consumer Staples 2.64%
2 Technology 2.23%
3 Financials 2.23%
4 Consumer Discretionary 2.05%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$34M 21.36%
296,309
+6,034
+2% +$692K
VV icon
2
Vanguard Large-Cap ETF
VV
$44.5B
$11.6M 7.28%
57,671
-1,420
-2% -$285K
SCHP icon
3
Schwab US TIPS ETF
SCHP
$13.9B
$11.5M 7.21%
183,441
+9,342
+5% +$585K
FNDC icon
4
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$9.53M 5.99%
246,118
+5,902
+2% +$228K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$9.38M 5.89%
187,561
+1,279
+0.7% +$64K
VB icon
6
Vanguard Small-Cap ETF
VB
$66.4B
$8.1M 5.09%
37,394
-999
-3% -$216K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
$6.92M 4.35%
146,217
+16,686
+13% +$789K
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$6.08M 3.82%
64,396
-137,789
-68% -$13M
KO icon
9
Coca-Cola
KO
$297B
$2.65M 1.67%
50,549
-1,243
-2% -$65.2K
BND icon
10
Vanguard Total Bond Market
BND
$134B
$2.57M 1.61%
30,013
-25
-0.1% -$2.14K
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$68.3B
$2.38M 1.5%
41,793
-1,477
-3% -$84.1K
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.26M 1.42%
74,070
-2,771
-4% -$84.5K
PRFZ icon
13
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$2.21M 1.39%
12,113
-1,135
-9% -$207K
RODM icon
14
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$2.19M 1.38%
72,699
-6,065
-8% -$183K
TIP icon
15
iShares TIPS Bond ETF
TIP
$13.6B
$2M 1.25%
15,623
-98
-0.6% -$12.5K
AAPL icon
16
Apple
AAPL
$3.45T
$1.82M 1.14%
12,843
-953
-7% -$135K
VTV icon
17
Vanguard Value ETF
VTV
$144B
$1.81M 1.14%
13,348
-174
-1% -$23.6K
VUG icon
18
Vanguard Growth ETF
VUG
$185B
$1.74M 1.09%
6,005
-144
-2% -$41.8K
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.59M 1%
19,419
-1,312
-6% -$107K
PRF icon
20
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$1.47M 0.93%
9,548
-167
-2% -$25.8K
GWX icon
21
SPDR S&P International Small Cap ETF
GWX
$766M
$1.43M 0.9%
37,246
-2,370
-6% -$91K
HD icon
22
Home Depot
HD
$405B
$1.37M 0.86%
4,163
-36
-0.9% -$11.8K
ROUS icon
23
Hartford Multifactor US Equity ETF
ROUS
$490M
$1.35M 0.85%
33,900
-2,169
-6% -$86.4K
ROAM icon
24
Hartford Multifactor Emerging Markets ETF
ROAM
$40.4M
$1.34M 0.84%
54,818
-6,053
-10% -$148K
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$658B
$1.33M 0.83%
3,089
-30
-1% -$12.9K
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