RPG

Resource Planning Group Portfolio holdings

AUM $157M
This Quarter Return
+6.23%
1 Year Return
+11.52%
3 Year Return
+1.9%
5 Year Return
+32.23%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
Cap. Flow
+$3.05M
Cap. Flow %
2.44%
Top 10 Hldgs %
61.89%
Holding
69
New
7
Increased
19
Reduced
33
Closed
5

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$5.05M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$3.74M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.28M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.17M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$834K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$5.18M
2
TIP icon
iShares TIPS Bond ETF
TIP
$933K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$866K
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$764K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$627K

Sector Composition

1 Technology 1.84%
2 Financials 1.8%
3 Consumer Staples 1.42%
4 Consumer Discretionary 1.24%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$14.5M 11.61%
149,619
+13,234
+10% +$1.28M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
$9.29M 7.44%
123,438
-68,848
-36% -$5.18M
VV icon
3
Vanguard Large-Cap ETF
VV
$44.5B
$9M 7.21%
51,648
-619
-1% -$108K
SCHP icon
4
Schwab US TIPS ETF
SCHP
$13.9B
$8.42M 6.75%
162,599
+4,738
+3% +$245K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
$6.64M 5.32%
167,319
+29,475
+21% +$1.17M
VB icon
6
Vanguard Small-Cap ETF
VB
$66.4B
$6.5M 5.21%
35,779
+736
+2% +$134K
EMXC icon
7
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$6.37M 5.11%
134,280
+78,795
+142% +$3.74M
FNDC icon
8
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$6.3M 5.05%
201,694
-24,442
-11% -$764K
SCHO icon
9
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$5.26M 4.21%
109,001
+104,658
+2,410% +$5.05M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.99M 4%
127,995
-22,210
-15% -$866K
QUS icon
11
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$4.08M 3.27%
37,016
+6,664
+22% +$735K
RODM icon
12
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$3.85M 3.08%
155,164
-18,266
-11% -$453K
STIP icon
13
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$3.24M 2.6%
33,449
+6,703
+25% +$650K
DFIS icon
14
Dimensional International Small Cap ETF
DFIS
$3.83B
$2M 1.6%
93,123
+27,950
+43% +$601K
PRFZ icon
15
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$1.92M 1.54%
12,112
-2,561
-17% -$406K
AAPL icon
16
Apple
AAPL
$3.45T
$1.82M 1.46%
14,025
+16
+0.1% +$2.08K
MGMT icon
17
Ballast Small/Mid Cap ETF
MGMT
$161M
$1.75M 1.41%
55,249
+7,020
+15% +$223K
VTV icon
18
Vanguard Value ETF
VTV
$144B
$1.71M 1.37%
12,155
+953
+9% +$134K
KO icon
19
Coca-Cola
KO
$297B
$1.35M 1.08%
21,247
-1,452
-6% -$92.4K
XCEM icon
20
Columbia EM Core ex-China ETF
XCEM
$1.17B
$1.35M 1.08%
52,717
-6,226
-11% -$159K
SCHE icon
21
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.15M 0.93%
48,790
-18,253
-27% -$432K
PRF icon
22
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$1.15M 0.92%
7,641
-5
-0.1% -$751
ROAM icon
23
Hartford Multifactor Emerging Markets ETF
ROAM
$40.4M
$1.14M 0.91%
58,606
-1,531
-3% -$29.8K
ABCB icon
24
Ameris Bancorp
ABCB
$5.03B
$1.06M 0.85%
22,419
-624
-3% -$29.4K
BNDX icon
25
Vanguard Total International Bond ETF
BNDX
$68.3B
$1M 0.8%
21,101
-13,215
-39% -$627K
1
2 3