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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
-1.11%
1 Year Est. Return
+11.52%
3 Year Est. Return
+1.9%
5 Year Est. Return
+32.23%
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$13.6M
Cap. Flow
-$11.8M
Cap. Flow %
-7.4%
Top 10 Hldgs %
64.27%
Holding
88
New
4
Increased
14
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$868K
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$854K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$699K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$590K
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$495K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$13.2M
2
SO icon
Southern Company
SO
+$352K
3
VV icon
Vanguard Large-Cap ETF
VV
+$293K
4
VB icon
Vanguard Small-Cap ETF
VB
+$222K
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$208K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$34M 21.36%
296,309
+6,034
+2% +$699K
VV icon
2
Vanguard Large-Cap ETF
VV
$51.9B
$11.6M 7.28%
57,671
-1,420
-2% -$293K
SCHP icon
3
Schwab US TIPS ETF
SCHP
$16.3B
$11.5M 7.21%
366,882
+18,684
+5% +$590K
FNDC icon
4
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$9.53M 5.99%
246,118
+5,902
+2% +$233K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.38M 5.89%
187,561
+1,279
+0.7% +$66.1K
VB icon
6
Vanguard Small-Cap ETF
VB
$79.5B
$8.1M 5.09%
37,394
-999
-3% -$222K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.92M 4.35%
146,217
+16,686
+13% +$868K
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$6.08M 3.82%
64,396
-137,789
-68% -$13.2M
KO icon
9
Coca-Cola
KO
$354B
$2.65M 1.67%
50,549
-1,243
-2% -$69.3K
BND icon
10
Vanguard Total Bond Market
BND
$157B
$2.56M 1.61%
30,013
-25
-0.1% -$2.16K
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$82B
$2.38M 1.5%
41,793
-1,477
-3% -$85.1K
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.26M 1.42%
74,070
-2,771
-4% -$86.6K
PRFZ icon
13
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$2.21M 1.39%
60,565
-5,675
-9% -$208K
RODM icon
14
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$2.19M 1.38%
72,699
-6,065
-8% -$189K
TIP icon
15
iShares TIPS Bond ETF
TIP
$14.5B
$2M 1.25%
15,623
-98
-0.6% -$12.6K
AAPL icon
16
Apple
AAPL
$4.89T
$1.82M 1.14%
12,843
-953
-7% -$140K
VTV icon
17
Vanguard Value ETF
VTV
$189B
$1.81M 1.14%
13,348
-174
-1% -$24.2K
VUG icon
18
Vanguard Growth ETF
VUG
$216B
$1.74M 1.09%
36,030
-864
-2% -$43K
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.59M 1%
19,419
-1,312
-6% -$108K
PRF icon
20
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$1.47M 0.93%
47,740
-835
-2% -$27K
GWX icon
21
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$1.43M 0.9%
37,246
-2,370
-6% -$92.5K
HD icon
22
Home Depot
HD
$332B
$1.37M 0.86%
4,163
-36
-0.9% -$11.8K
ROUS icon
23
Hartford Multifactor US Equity ETF
ROUS
$684M
$1.35M 0.85%
33,900
-2,169
-6% -$89.1K
ROAM icon
24
Hartford Multifactor Emerging Markets ETF
ROAM
$106M
$1.34M 0.84%
54,818
-6,053
-10% -$151K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.33M 0.83%
3,089
-30
-1% -$13.2K
1
2 3 4

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Resource Planning Group's Q3 2021 Portfolio in Review

As of Q3 2021, Resource Planning Group held 88 positions worth $159M, down 7.9% from $173M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Resource Planning Group withdrew a net $11.8M in Q3 2021, closing 2 positions and reducing 50 holdings. Its most notable exit was Visa, an estimated $203K position sold in full.

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

Against the trend, Resource Planning Group opened a new position in iShares MSCI Emerging Markets ex China ETF worth $840K.

  • Resource Planning Group's largest Q3 2021 buy was iShares MSCI Emerging Markets ex China ETF: 13,856 shares worth $840K.
  • Resource Planning Group added most to Vanguard FTSE Developed Markets ETF in Q3 2021, an estimated $868K increase.
  • Resource Planning Group's biggest Q3 2021 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $13.2M.
  • Resource Planning Group fully exited Visa in Q3 2021, selling an estimated $203K.
  • Resource Planning Group's ten largest holdings make up 64% of its $159M portfolio in Q3 2021.
  • Resource Planning Group opened 4 new positions and closed 2 in Q3 2021.
  • Resource Planning Group's portfolio value fell 7.9% quarter-over-quarter to $159M.

Based on Resource Planning Group's 13F filing for Q3 2021, filed 12 Oct 2021.