RPG

Resource Planning Group Portfolio holdings

AUM $157M
This Quarter Return
-5.03%
1 Year Return
+11.52%
3 Year Return
+1.9%
5 Year Return
+32.23%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
Cap. Flow
-$1.48M
Cap. Flow %
-1.07%
Top 10 Hldgs %
65.13%
Holding
72
New
1
Increased
29
Reduced
31
Closed
4

Top Buys

1
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
$883K
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$879K
3
MGMT icon
Ballast Small/Mid Cap ETF
MGMT
$574K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$442K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$415K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.61M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$615K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$540K
4
VB icon
Vanguard Small-Cap ETF
VB
$425K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
$306K

Sector Composition

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 Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$29.2M 20.95%
272,576
-15,064
-5% -$1.61M
SCHP icon
2
Schwab US TIPS ETF
SCHP
$13.9B
$11.4M 8.18%
187,543
-3,410
-2% -$207K
VV icon
3
Vanguard Large-Cap ETF
VV
$44.5B
$11.2M 8.01%
53,505
-1,205
-2% -$251K
FNDC icon
4
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$8.71M 6.26%
246,160
+3,675
+2% +$130K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$7.51M 5.4%
162,798
-11,712
-7% -$540K
VB icon
6
Vanguard Small-Cap ETF
VB
$66.4B
$7.35M 5.28%
34,942
-2,020
-5% -$425K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
$6.8M 4.89%
150,846
+2,654
+2% +$120K
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$3.08M 2.21%
35,745
-7,153
-17% -$615K
KO icon
9
Coca-Cola
KO
$297B
$2.97M 2.13%
47,847
-203
-0.4% -$12.6K
EMXC icon
10
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$2.54M 1.82%
43,655
+15,101
+53% +$879K
AAPL icon
11
Apple
AAPL
$3.45T
$2.45M 1.76%
14,046
-11
-0.1% -$1.92K
BND icon
12
Vanguard Total Bond Market
BND
$134B
$2.41M 1.73%
30,263
+274
+0.9% +$21.8K
QUS icon
13
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$2.19M 1.57%
17,556
+7,089
+68% +$883K
RODM icon
14
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$2.01M 1.44%
69,075
-1,682
-2% -$49K
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.93M 1.39%
69,600
-1,259
-2% -$35K
VTV icon
16
Vanguard Value ETF
VTV
$144B
$1.92M 1.38%
12,975
-303
-2% -$44.8K
PRFZ icon
17
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$1.85M 1.33%
10,149
-159
-2% -$29K
TIP icon
18
iShares TIPS Bond ETF
TIP
$13.6B
$1.85M 1.33%
14,829
-595
-4% -$74.1K
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.72M 1.23%
22,054
+5,333
+32% +$415K
VUG icon
20
Vanguard Growth ETF
VUG
$185B
$1.64M 1.18%
5,687
-229
-4% -$65.9K
BNDX icon
21
Vanguard Total International Bond ETF
BNDX
$68.3B
$1.58M 1.14%
30,153
-3,137
-9% -$164K
MGMT icon
22
Ballast Small/Mid Cap ETF
MGMT
$161M
$1.46M 1.05%
41,298
+16,287
+65% +$574K
PRF icon
23
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$1.3M 0.93%
7,863
-531
-6% -$87.9K
ROAM icon
24
Hartford Multifactor Emerging Markets ETF
ROAM
$40.4M
$1.27M 0.92%
54,818
– –
ROUS icon
25
Hartford Multifactor US Equity ETF
ROUS
$490M
$1.23M 0.89%
29,259
-2,438
-8% -$103K
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