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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
+2.79%
1 Year Est. Return
+11.52%
3 Year Est. Return
+1.9%
5 Year Est. Return
+32.23%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$10.1M
Cap. Flow
-$13.9M
Cap. Flow %
-9.32%
Top 10 Hldgs %
66.63%
Holding
90
New
4
Increased
10
Reduced
49
Closed
19

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$894K
2
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$813K
3
MGMT icon
Ballast Small/Mid Cap ETF
MGMT
+$496K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$473K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$234K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.01M
2
OEF icon
iShares S&P 100 ETF
OEF
+$1.27M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$992K
4
MSFT icon
Microsoft
MSFT
+$831K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$743K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.67%
2 Technology 2.42%
3 Financials 1.89%
4 Consumer Discretionary 1.61%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$32.8M 21.99%
287,640
-8,669
-3% -$992K
VV icon
2
Vanguard Large-Cap ETF
VV
$51.9B
$12.1M 8.11%
54,710
-2,961
-5% -$635K
SCHP icon
3
Schwab US TIPS ETF
SCHP
$16.3B
$12M 8.06%
381,906
+15,024
+4% +$473K
FNDC icon
4
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$9.07M 6.08%
242,485
-3,633
-1% -$139K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.63M 5.79%
174,510
-13,051
-7% -$658K
VB icon
6
Vanguard Small-Cap ETF
VB
$79.5B
$8.27M 5.55%
36,962
-432
-1% -$98.2K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.1M 4.76%
148,192
+1,975
+1% +$101K
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$3.98M 2.67%
42,898
-21,498
-33% -$2.01M
KO icon
9
Coca-Cola
KO
$354B
$2.85M 1.91%
48,050
-2,499
-5% -$139K
BND icon
10
Vanguard Total Bond Market
BND
$157B
$2.54M 1.71%
29,989
-24
-0.1% -$2.04K
AAPL icon
11
Apple
AAPL
$4.89T
$2.5M 1.67%
14,057
+1,214
+9% +$192K
RODM icon
12
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$2.13M 1.43%
70,757
-1,942
-3% -$58.9K
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.1M 1.41%
70,859
-3,211
-4% -$98.1K
TIP icon
14
iShares TIPS Bond ETF
TIP
$14.5B
$1.99M 1.34%
15,424
-199
-1% -$25.7K
PRFZ icon
15
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$1.98M 1.33%
51,540
-9,025
-15% -$344K
VTV icon
16
Vanguard Value ETF
VTV
$189B
$1.95M 1.31%
13,278
-70
-0.5% -$10K
VUG icon
17
Vanguard Growth ETF
VUG
$216B
$1.9M 1.27%
35,496
-534
-1% -$27.8K
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$82B
$1.84M 1.23%
33,290
-8,503
-20% -$483K
EMXC icon
19
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$1.73M 1.16%
28,554
+14,698
+106% +$894K
PRF icon
20
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$1.4M 0.94%
41,970
-5,770
-12% -$193K
ROUS icon
21
Hartford Multifactor US Equity ETF
ROUS
$684M
$1.4M 0.94%
31,697
-2,203
-6% -$93.1K
QUS icon
22
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$1.37M 0.92%
10,467
+6,436
+160% +$813K
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.35M 0.91%
16,721
-2,698
-14% -$219K
ROAM icon
24
Hartford Multifactor Emerging Markets ETF
ROAM
$106M
$1.32M 0.88%
54,818
– –
GWX icon
25
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$1.28M 0.86%
33,998
-3,248
-9% -$125K
1
2 3 4

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Resource Planning Group's Q4 2021 Portfolio in Review

As of Q4 2021, Resource Planning Group held 90 positions worth $149M, down 6.3% from $159M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Resource Planning Group withdrew a net $13.9M in Q4 2021, closing 19 positions and reducing 49 holdings. Its most notable exit was iShares S&P 100 ETF, an estimated $1.27M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 2.7% 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 State Street SPDR Portfolio Short Term Treasury ETF worth $233K.

  • Resource Planning Group's largest Q4 2021 buy was State Street SPDR Portfolio Short Term Treasury ETF: 7,656 shares worth $233K.
  • Resource Planning Group added most to iShares MSCI Emerging Markets ex China ETF in Q4 2021, an estimated $894K increase.
  • Resource Planning Group's biggest Q4 2021 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $2.01M.
  • Resource Planning Group fully exited iShares S&P 100 ETF in Q4 2021, selling an estimated $1.27M.
  • Resource Planning Group's ten largest holdings make up 67% of its $149M portfolio in Q4 2021.
  • Resource Planning Group opened 4 new positions and closed 19 in Q4 2021.
  • Resource Planning Group's portfolio value fell 6.3% quarter-over-quarter to $149M.

Based on Resource Planning Group's 13F filing for Q4 2021, filed 12 Jan 2022.