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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
-6.12%
1 Year Est. Return
+11.52%
3 Year Est. Return
+1.9%
5 Year Est. Return
+32.23%
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$5.09M
Cap. Flow
+$2.65M
Cap. Flow %
2.3%
Top 10 Hldgs %
63.75%
Holding
67
New
3
Increased
26
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.76M
2
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.23M
3
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$1.15M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$708K
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$651K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.84M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$630K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$488K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$405K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$324K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.6B
$14.4M 12.51%
192,286
+62,359
+48% +$4.76M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.1M 11.4%
136,385
-47,886
-26% -$4.84M
VV icon
3
Vanguard Large-Cap ETF
VV
$51.9B
$8.55M 7.43%
52,267
-1,351
-3% -$246K
SCHP icon
4
Schwab US TIPS ETF
SCHP
$16.3B
$8.18M 7.11%
315,722
-3,448
-1% -$95.8K
FNDC icon
5
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$6.15M 5.35%
226,136
-1,313
-0.6% -$40K
VB icon
6
Vanguard Small-Cap ETF
VB
$79.5B
$5.93M 5.16%
35,043
+879
+3% +$166K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.48M 4.77%
150,205
-4,241
-3% -$172K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.68M 4.07%
137,844
-6,598
-5% -$269K
RODM icon
9
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$3.77M 3.28%
173,430
+50,118
+41% +$1.23M
QUS icon
10
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$3.08M 2.68%
30,352
+10,267
+51% +$1.15M
STIP icon
11
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.57M 2.24%
26,746
+5,225
+24% +$523K
EMXC icon
12
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$2.46M 2.14%
55,485
+14,554
+36% +$708K
PRFZ icon
13
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$2.14M 1.86%
73,365
-520
-0.7% -$16.9K
AAPL icon
14
Apple
AAPL
$4.89T
$1.94M 1.68%
14,009
-43
-0.3% -$6.75K
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$82B
$1.64M 1.42%
34,316
+10,053
+41% +$500K
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.5M 1.31%
67,043
+331
+0.5% +$8.18K
MGMT icon
17
Ballast Small/Mid Cap ETF
MGMT
$177M
$1.4M 1.22%
48,229
+13,276
+38% +$420K
VTV icon
18
Vanguard Value ETF
VTV
$189B
$1.38M 1.2%
11,202
-1,915
-15% -$259K
XCEM icon
19
Columbia EM Core ex-China ETF
XCEM
$1.9B
$1.38M 1.2%
58,943
+2,137
+4% +$55K
KO icon
20
Coca-Cola
KO
$354B
$1.27M 1.11%
22,699
+42
+0.2% +$2.61K
TIP icon
21
iShares TIPS Bond ETF
TIP
$14.5B
$1.27M 1.1%
12,106
+52
+0.4% +$5.89K
DFIS icon
22
Dimensional International Small Cap ETF
DFIS
$5.76B
$1.2M 1.05%
65,173
+31,176
+92% +$651K
ROAM icon
23
Hartford Multifactor Emerging Markets ETF
ROAM
$106M
$1.08M 0.94%
60,137
-5
-0% -$99
ABCB icon
24
Ameris Bancorp
ABCB
$5.89B
$1.03M 0.9%
23,043
– –
PRF icon
25
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$1.03M 0.89%
38,230
-55
-0.1% -$1.69K
1
2 3

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Resource Planning Group's Q3 2022 Portfolio in Review

As of Q3 2022, Resource Planning Group held 67 positions worth $115M, down 4.2% from $120M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Resource Planning Group's Q3 2022 filing shows 3 new, 26 increased, 27 reduced and 5 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 18,575 shares worth $537K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $4.84M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 2% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Resource Planning Group's largest Q3 2022 buy was State Street SPDR Portfolio Short Term Treasury ETF: 18,575 shares worth $537K.
  • Resource Planning Group added most to Vanguard Short-Term Bond ETF in Q3 2022, an estimated $4.76M increase.
  • Resource Planning Group's biggest Q3 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $4.84M.
  • Resource Planning Group fully exited iShares Core International Aggregate Bond Fund in Q3 2022, selling an estimated $630K.
  • Resource Planning Group's ten largest holdings make up 64% of its $115M portfolio in Q3 2022.
  • Resource Planning Group opened 3 new positions and closed 5 in Q3 2022.
  • Resource Planning Group's portfolio value fell 4.2% quarter-over-quarter to $115M.

Based on Resource Planning Group's 13F filing for Q3 2022, filed 3 Nov 2022.