RPG

Resource Planning Group Portfolio holdings

AUM $157M
This Quarter Return
-6.12%
1 Year Return
+11.52%
3 Year Return
+1.9%
5 Year Return
+32.23%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
Cap. Flow
+$2.42M
Cap. Flow %
2.11%
Top 10 Hldgs %
63.75%
Holding
67
New
3
Increased
26
Reduced
27
Closed
5

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$4.67M
2
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.09M
3
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
$1.04M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$644K
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
$576K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.61M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$630K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$461K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$384K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$324K

Sector Composition

1 Technology 2.08%
2 Consumer Discretionary 1.67%
3 Consumer Staples 1.63%
4 Financials 1.61%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
$14.4M 12.51%
192,286
+62,359
+48% +$4.67M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$13.1M 11.4%
136,385
-47,886
-26% -$4.61M
VV icon
3
Vanguard Large-Cap ETF
VV
$44.5B
$8.55M 7.43%
52,267
-1,351
-3% -$221K
SCHP icon
4
Schwab US TIPS ETF
SCHP
$13.9B
$8.18M 7.11%
157,861
-1,724
-1% -$89.3K
FNDC icon
5
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$6.15M 5.35%
226,136
-1,313
-0.6% -$35.7K
VB icon
6
Vanguard Small-Cap ETF
VB
$66.4B
$5.93M 5.16%
35,043
+879
+3% +$149K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.48M 4.77%
150,205
-4,241
-3% -$155K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.68M 4.07%
137,844
-6,598
-5% -$224K
RODM icon
9
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$3.77M 3.28%
173,430
+50,118
+41% +$1.09M
QUS icon
10
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$3.08M 2.68%
30,352
+10,267
+51% +$1.04M
STIP icon
11
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$2.57M 2.24%
26,746
+5,225
+24% +$502K
EMXC icon
12
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$2.46M 2.14%
55,485
+14,554
+36% +$644K
PRFZ icon
13
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$2.14M 1.86%
14,673
-104
-0.7% -$15.2K
AAPL icon
14
Apple
AAPL
$3.45T
$1.94M 1.68%
14,009
-43
-0.3% -$5.94K
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$68.3B
$1.64M 1.42%
34,316
+10,053
+41% +$480K
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.5M 1.31%
67,043
+331
+0.5% +$7.42K
MGMT icon
17
Ballast Small/Mid Cap ETF
MGMT
$161M
$1.4M 1.22%
48,229
+13,276
+38% +$386K
VTV icon
18
Vanguard Value ETF
VTV
$144B
$1.38M 1.2%
11,202
-1,915
-15% -$236K
XCEM icon
19
Columbia EM Core ex-China ETF
XCEM
$1.17B
$1.38M 1.2%
58,943
+2,137
+4% +$50.1K
KO icon
20
Coca-Cola
KO
$297B
$1.27M 1.11%
22,699
+42
+0.2% +$2.35K
TIP icon
21
iShares TIPS Bond ETF
TIP
$13.6B
$1.27M 1.1%
12,106
+52
+0.4% +$5.46K
DFIS icon
22
Dimensional International Small Cap ETF
DFIS
$3.83B
$1.2M 1.05%
65,173
+31,176
+92% +$576K
ROAM icon
23
Hartford Multifactor Emerging Markets ETF
ROAM
$40.4M
$1.08M 0.94%
60,137
-5
-0% -$90
ABCB icon
24
Ameris Bancorp
ABCB
$5.03B
$1.03M 0.9%
23,043
– –
PRF icon
25
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$1.03M 0.89%
7,646
-11
-0.1% -$1.48K
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