RPG

Resource Planning Group Portfolio holdings

AUM $157M
This Quarter Return
+2.79%
1 Year Return
+11.52%
3 Year Return
+1.9%
5 Year Return
+32.23%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
Cap. Flow
-$13.9M
Cap. Flow %
-9.34%
Top 10 Hldgs %
66.63%
Holding
90
New
4
Increased
10
Reduced
49
Closed
19

Top Buys

1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$891K
2
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
$841K
3
MGMT icon
Ballast Small/Mid Cap ETF
MGMT
$504K
4
SCHP icon
Schwab US TIPS ETF
SCHP
$472K
5
MAA icon
Mid-America Apartment Communities
MAA
$244K

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.99M
2
OEF icon
iShares S&P 100 ETF
OEF
$1.27M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$988K
4
MSFT icon
Microsoft
MSFT
$862K
5
QQQ icon
Invesco QQQ Trust
QQQ
$757K

Sector Composition

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 Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$32.8M 21.99%
287,640
-8,669
-3% -$988K
VV icon
2
Vanguard Large-Cap ETF
VV
$44.5B
$12.1M 8.11%
54,710
-2,961
-5% -$654K
SCHP icon
3
Schwab US TIPS ETF
SCHP
$13.9B
$12M 8.06%
190,953
+7,512
+4% +$472K
FNDC icon
4
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$9.07M 6.08%
242,485
-3,633
-1% -$136K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$8.63M 5.79%
174,510
-13,051
-7% -$645K
VB icon
6
Vanguard Small-Cap ETF
VB
$66.4B
$8.27M 5.55%
36,962
-432
-1% -$96.7K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
$7.1M 4.76%
148,192
+1,975
+1% +$94.6K
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$3.98M 2.67%
42,898
-21,498
-33% -$1.99M
KO icon
9
Coca-Cola
KO
$297B
$2.85M 1.91%
48,050
-2,499
-5% -$148K
BND icon
10
Vanguard Total Bond Market
BND
$134B
$2.54M 1.71%
29,989
-24
-0.1% -$2.03K
AAPL icon
11
Apple
AAPL
$3.45T
$2.5M 1.67%
14,057
+1,214
+9% +$216K
RODM icon
12
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$2.13M 1.43%
70,757
-1,942
-3% -$58.5K
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.1M 1.41%
70,859
-3,211
-4% -$95.1K
TIP icon
14
iShares TIPS Bond ETF
TIP
$13.6B
$1.99M 1.34%
15,424
-199
-1% -$25.7K
PRFZ icon
15
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$1.98M 1.33%
10,308
-1,805
-15% -$346K
VTV icon
16
Vanguard Value ETF
VTV
$144B
$1.95M 1.31%
13,278
-70
-0.5% -$10.3K
VUG icon
17
Vanguard Growth ETF
VUG
$185B
$1.9M 1.27%
5,916
-89
-1% -$28.6K
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$68.3B
$1.84M 1.23%
33,290
-8,503
-20% -$469K
EMXC icon
19
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$1.73M 1.16%
28,554
+14,698
+106% +$891K
PRF icon
20
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$1.4M 0.94%
8,394
-1,154
-12% -$192K
ROUS icon
21
Hartford Multifactor US Equity ETF
ROUS
$490M
$1.4M 0.94%
31,697
-2,203
-6% -$97K
QUS icon
22
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$1.37M 0.92%
10,467
+6,436
+160% +$841K
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.35M 0.91%
16,721
-2,698
-14% -$218K
ROAM icon
24
Hartford Multifactor Emerging Markets ETF
ROAM
$40.4M
$1.32M 0.88%
54,818
– –
GWX icon
25
SPDR S&P International Small Cap ETF
GWX
$766M
$1.28M 0.86%
33,998
-3,248
-9% -$122K
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