RPG

Resource Planning Group Portfolio holdings

AUM $157M
This Quarter Return
-10.53%
1 Year Return
+11.52%
3 Year Return
+1.9%
5 Year Return
+32.23%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
Cap. Flow
-$4.12M
Cap. Flow %
-3.43%
Top 10 Hldgs %
64.11%
Holding
73
New
5
Increased
20
Reduced
34
Closed
9

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$8.28M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$2.18M
3
XCEM icon
Columbia EM Core ex-China ETF
XCEM
$1.44M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.35M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$743K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$8.97M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.67M
3
KO icon
Coca-Cola
KO
$1.58M
4
SCHP icon
Schwab US TIPS ETF
SCHP
$1.56M
5
BND icon
Vanguard Total Bond Market
BND
$1.54M

Sector Composition

1 Technology 2.02%
2 Financials 1.71%
3 Consumer Staples 1.67%
4 Consumer Discretionary 1.63%
5 Healthcare 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$18.7M 15.58%
184,271
-88,305
-32% -$8.97M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
$9.98M 8.31%
129,927
+107,873
+489% +$8.28M
VV icon
3
Vanguard Large-Cap ETF
VV
$44.5B
$9.24M 7.69%
53,618
+113
+0.2% +$19.5K
SCHP icon
4
Schwab US TIPS ETF
SCHP
$13.9B
$8.91M 7.41%
159,585
-27,958
-15% -$1.56M
FNDC icon
5
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$6.92M 5.76%
227,449
-18,711
-8% -$569K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.43M 5.36%
154,446
-8,352
-5% -$348K
VB icon
7
Vanguard Small-Cap ETF
VB
$66.4B
$5.96M 4.96%
34,164
-778
-2% -$136K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5.52M 4.59%
144,442
-6,404
-4% -$245K
RODM icon
9
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$3.07M 2.56%
123,312
+54,237
+79% +$1.35M
PRFZ icon
10
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$2.27M 1.89%
14,777
+4,628
+46% +$710K
STIP icon
11
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$2.18M 1.82%
+21,521
New +$2.18M
QUS icon
12
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$2.17M 1.81%
20,085
+2,529
+14% +$273K
EMXC icon
13
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$1.96M 1.63%
40,931
-2,724
-6% -$130K
AAPL icon
14
Apple
AAPL
$3.45T
$1.92M 1.6%
14,052
+6
+0% +$820
VTV icon
15
Vanguard Value ETF
VTV
$144B
$1.73M 1.44%
13,117
+142
+1% +$18.7K
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.69M 1.41%
66,712
-2,888
-4% -$73.3K
XCEM icon
17
Columbia EM Core ex-China ETF
XCEM
$1.17B
$1.44M 1.2%
+56,806
New +$1.44M
KO icon
18
Coca-Cola
KO
$297B
$1.43M 1.19%
22,657
-25,190
-53% -$1.58M
TIP icon
19
iShares TIPS Bond ETF
TIP
$13.6B
$1.37M 1.14%
12,054
-2,775
-19% -$316K
ROAM icon
20
Hartford Multifactor Emerging Markets ETF
ROAM
$40.4M
$1.21M 1%
60,142
+5,324
+10% +$107K
BNDX icon
21
Vanguard Total International Bond ETF
BNDX
$68.3B
$1.2M 1%
24,263
-5,890
-20% -$292K
VCIT icon
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1.19M 0.99%
14,918
-20,827
-58% -$1.67M
PRF icon
23
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$1.1M 0.91%
7,657
-206
-3% -$29.5K
VUG icon
24
Vanguard Growth ETF
VUG
$185B
$1.09M 0.91%
4,900
-787
-14% -$175K
ROUS icon
25
Hartford Multifactor US Equity ETF
ROUS
$490M
$1.08M 0.9%
28,765
-494
-2% -$18.5K
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