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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
-10.53%
1 Year Est. Return
+11.52%
3 Year Est. Return
+1.9%
5 Year Est. Return
+32.23%
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$19.1M
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

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.31M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.22M
3
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$1.59M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.48M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$830K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.07M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.7M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.62M
4
KO icon
Coca-Cola
KO
+$1.6M
5
BND icon
Vanguard Total Bond Market
BND
+$1.55M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$18.7M 15.58%
184,271
-88,305
-32% -$9.07M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.6B
$9.98M 8.31%
129,927
+107,873
+489% +$8.31M
VV icon
3
Vanguard Large-Cap ETF
VV
$51.9B
$9.24M 7.69%
53,618
+113
+0.2% +$21.2K
SCHP icon
4
Schwab US TIPS ETF
SCHP
$16.3B
$8.9M 7.41%
319,170
-55,916
-15% -$1.62M
FNDC icon
5
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$6.92M 5.76%
227,449
-18,711
-8% -$618K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.43M 5.36%
154,446
-8,352
-5% -$361K
VB icon
7
Vanguard Small-Cap ETF
VB
$79.5B
$5.96M 4.96%
34,164
-778
-2% -$150K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.52M 4.59%
144,442
-6,404
-4% -$285K
RODM icon
9
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$3.07M 2.56%
123,312
+54,237
+79% +$1.48M
PRFZ icon
10
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$2.27M 1.89%
73,885
+23,140
+46% +$770K
STIP icon
11
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.18M 1.82%
+21,521
New +$2.22M
QUS icon
12
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$2.17M 1.81%
20,085
+2,529
+14% +$292K
EMXC icon
13
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$1.96M 1.63%
40,931
-2,724
-6% -$145K
AAPL icon
14
Apple
AAPL
$4.89T
$1.92M 1.6%
14,052
+6
+0% +$909
VTV icon
15
Vanguard Value ETF
VTV
$189B
$1.73M 1.44%
13,117
+142
+1% +$20K
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.69M 1.41%
66,712
-2,888
-4% -$75.5K
XCEM icon
17
Columbia EM Core ex-China ETF
XCEM
$1.9B
$1.44M 1.2%
+56,806
New +$1.59M
KO icon
18
Coca-Cola
KO
$354B
$1.43M 1.19%
22,657
-25,190
-53% -$1.6M
TIP icon
19
iShares TIPS Bond ETF
TIP
$14.5B
$1.37M 1.14%
12,054
-2,775
-19% -$329K
ROAM icon
20
Hartford Multifactor Emerging Markets ETF
ROAM
$106M
$1.21M 1%
60,142
+5,324
+10% +$116K
BNDX icon
21
Vanguard Total International Bond ETF
BNDX
$82B
$1.2M 1%
24,263
-5,890
-20% -$297K
VCIT icon
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.19M 0.99%
14,918
-20,827
-58% -$1.7M
PRF icon
23
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$1.1M 0.91%
38,285
-1,030
-3% -$33.1K
VUG icon
24
Vanguard Growth ETF
VUG
$216B
$1.09M 0.91%
29,400
-4,722
-14% -$194K
ROUS icon
25
Hartford Multifactor US Equity ETF
ROUS
$684M
$1.08M 0.9%
28,765
-494
-2% -$19.6K
1
2 3

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Resource Planning Group's Q2 2022 Portfolio in Review

As of Q2 2022, Resource Planning Group held 73 positions worth $120M, down 14% from $139M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Resource Planning Group withdrew a net $4.12M in Q2 2022, closing 9 positions and reducing 34 holdings. Its most notable exit was Walmart Inc, an estimated $526K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.4% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Resource Planning Group opened a new position in iShares 0-5 Year TIPS Bond ETF worth $2.18M.

  • Resource Planning Group's largest Q2 2022 buy was iShares 0-5 Year TIPS Bond ETF: 21,521 shares worth $2.18M.
  • Resource Planning Group added most to Vanguard Short-Term Bond ETF in Q2 2022, an estimated $8.31M increase.
  • Resource Planning Group's biggest Q2 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $9.07M.
  • Resource Planning Group fully exited Walmart Inc in Q2 2022, selling an estimated $526K.
  • Resource Planning Group's ten largest holdings make up 64% of its $120M portfolio in Q2 2022.
  • Resource Planning Group opened 5 new positions and closed 9 in Q2 2022.
  • Resource Planning Group's portfolio value fell 14% quarter-over-quarter to $120M.

Based on Resource Planning Group's 13F filing for Q2 2022, filed 2 Aug 2022.