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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
-5.03%
1 Year Est. Return
+11.52%
3 Year Est. Return
+1.9%
5 Year Est. Return
+32.23%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$9.88M
Cap. Flow
-$2.15M
Cap. Flow %
-1.55%
Top 10 Hldgs %
65.13%
Holding
72
New
1
Increased
28
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$895K
2
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$869K
3
MGMT icon
Ballast Small/Mid Cap ETF
MGMT
+$583K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$423K
5
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$298K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.66M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$635K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$563K
4
VB icon
Vanguard Small-Cap ETF
VB
+$425K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$319K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.94%
2 Technology 2.36%
3 Financials 1.97%
4 Consumer Discretionary 1.57%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$29.2M 20.95%
272,576
-15,064
-5% -$1.66M
SCHP icon
2
Schwab US TIPS ETF
SCHP
$16.3B
$11.4M 8.18%
375,086
-6,820
-2% -$209K
VV icon
3
Vanguard Large-Cap ETF
VV
$51.9B
$11.2M 8.01%
53,505
-1,205
-2% -$248K
FNDC icon
4
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$8.71M 6.26%
246,160
+3,675
+2% +$132K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.51M 5.4%
162,798
-11,712
-7% -$563K
VB icon
6
Vanguard Small-Cap ETF
VB
$79.5B
$7.35M 5.28%
34,942
-2,020
-5% -$425K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.8M 4.89%
150,846
+2,654
+2% +$129K
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$3.08M 2.21%
35,745
-7,153
-17% -$635K
KO icon
9
Coca-Cola
KO
$354B
$2.97M 2.13%
47,847
-203
-0.4% -$12.3K
EMXC icon
10
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$2.54M 1.82%
43,655
+15,101
+53% +$895K
AAPL icon
11
Apple
AAPL
$4.89T
$2.45M 1.76%
14,046
-11
-0.1% -$1.85K
BND icon
12
Vanguard Total Bond Market
BND
$157B
$2.41M 1.73%
30,263
+274
+0.9% +$22.4K
QUS icon
13
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$2.19M 1.57%
17,556
+7,089
+68% +$869K
RODM icon
14
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$2.01M 1.44%
69,075
-1,682
-2% -$49.2K
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.93M 1.39%
69,600
-1,259
-2% -$36.4K
VTV icon
16
Vanguard Value ETF
VTV
$189B
$1.92M 1.38%
12,975
-303
-2% -$44.2K
PRFZ icon
17
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$1.85M 1.33%
50,745
-795
-2% -$28.9K
TIP icon
18
iShares TIPS Bond ETF
TIP
$14.5B
$1.85M 1.33%
14,829
-595
-4% -$74.8K
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.72M 1.23%
22,054
+5,333
+32% +$423K
VUG icon
20
Vanguard Growth ETF
VUG
$216B
$1.64M 1.18%
34,122
-1,374
-4% -$65K
BNDX icon
21
Vanguard Total International Bond ETF
BNDX
$82B
$1.58M 1.14%
30,153
-3,137
-9% -$168K
MGMT icon
22
Ballast Small/Mid Cap ETF
MGMT
$177M
$1.46M 1.05%
41,298
+16,287
+65% +$583K
PRF icon
23
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$1.3M 0.93%
39,315
-2,655
-6% -$89.8K
ROAM icon
24
Hartford Multifactor Emerging Markets ETF
ROAM
$106M
$1.27M 0.92%
54,818
– –
ROUS icon
25
Hartford Multifactor US Equity ETF
ROUS
$684M
$1.23M 0.89%
29,259
-2,438
-8% -$102K
1
2 3

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Resource Planning Group's Q1 2022 Portfolio in Review

As of Q1 2022, Resource Planning Group held 72 positions worth $139M, down 6.6% from $149M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Resource Planning Group's Q1 2022 filing shows 1 new, 28 increased, 32 reduced and 4 closed positions. Its largest new stake was iShares Core 10+ Year USD Bond ETF: 4,476 shares worth $287K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $1.66M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.9% of assets, up from 2.7% a quarter earlier, followed by Technology and Financials.

  • Resource Planning Group's largest Q1 2022 buy was iShares Core 10+ Year USD Bond ETF: 4,476 shares worth $287K.
  • Resource Planning Group added most to iShares MSCI Emerging Markets ex China ETF in Q1 2022, an estimated $895K increase.
  • Resource Planning Group's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.66M.
  • Resource Planning Group fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q1 2022, selling an estimated $233K.
  • Resource Planning Group's ten largest holdings make up 65% of its $139M portfolio in Q1 2022.
  • Resource Planning Group opened 1 new position and closed 4 in Q1 2022.
  • Resource Planning Group's portfolio value fell 6.6% quarter-over-quarter to $139M.

Based on Resource Planning Group's 13F filing for Q1 2022, filed 20 Apr 2022.