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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
+6.23%
1 Year Est. Return
+11.52%
3 Year Est. Return
+1.9%
5 Year Est. Return
+32.23%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$9.83M
Cap. Flow
+$3.17M
Cap. Flow %
2.54%
Top 10 Hldgs %
61.89%
Holding
69
New
7
Increased
19
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.05M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.75M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.28M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.19M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$832K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.17M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$936K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$847K
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$727K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$636K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$14.5M 11.61%
149,619
+13,234
+10% +$1.28M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.6B
$9.29M 7.44%
123,438
-68,848
-36% -$5.17M
VV icon
3
Vanguard Large-Cap ETF
VV
$51.9B
$9M 7.21%
51,648
-619
-1% -$109K
SCHP icon
4
Schwab US TIPS ETF
SCHP
$16.3B
$8.42M 6.75%
325,198
+9,476
+3% +$248K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.64M 5.32%
167,319
+29,475
+21% +$1.19M
VB icon
6
Vanguard Small-Cap ETF
VB
$79.5B
$6.5M 5.21%
35,779
+736
+2% +$136K
EMXC icon
7
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$6.37M 5.11%
134,280
+78,795
+142% +$3.75M
FNDC icon
8
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$6.3M 5.05%
201,694
-24,442
-11% -$727K
SCHO icon
9
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$5.26M 4.21%
218,002
+209,316
+2,410% +$5.05M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.99M 4%
127,995
-22,210
-15% -$847K
QUS icon
11
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$4.08M 3.27%
37,016
+6,664
+22% +$733K
RODM icon
12
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$3.85M 3.08%
155,164
-18,266
-11% -$436K
STIP icon
13
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$3.24M 2.6%
33,449
+6,703
+25% +$651K
DFIS icon
14
Dimensional International Small Cap ETF
DFIS
$5.76B
$2M 1.6%
93,123
+27,950
+43% +$573K
PRFZ icon
15
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$1.92M 1.54%
60,560
-12,805
-17% -$410K
AAPL icon
16
Apple
AAPL
$4.89T
$1.82M 1.46%
14,025
+16
+0.1% +$2.29K
MGMT icon
17
Ballast Small/Mid Cap ETF
MGMT
$177M
$1.75M 1.41%
55,249
+7,020
+15% +$222K
VTV icon
18
Vanguard Value ETF
VTV
$189B
$1.71M 1.37%
12,155
+953
+9% +$131K
KO icon
19
Coca-Cola
KO
$354B
$1.35M 1.08%
21,247
-1,452
-6% -$87.7K
XCEM icon
20
Columbia EM Core ex-China ETF
XCEM
$1.9B
$1.35M 1.08%
52,717
-6,226
-11% -$158K
SCHE icon
21
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.15M 0.93%
48,790
-18,253
-27% -$425K
PRF icon
22
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$1.15M 0.92%
38,205
-25
-0.1% -$769
ROAM icon
23
Hartford Multifactor Emerging Markets ETF
ROAM
$106M
$1.14M 0.91%
58,606
-1,531
-3% -$29.6K
ABCB icon
24
Ameris Bancorp
ABCB
$5.89B
$1.06M 0.85%
22,419
-624
-3% -$31.2K
BNDX icon
25
Vanguard Total International Bond ETF
BNDX
$82B
$1M 0.8%
21,101
-13,215
-39% -$636K
1
2 3

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Resource Planning Group's Q4 2022 Portfolio in Review

As of Q4 2022, Resource Planning Group held 69 positions worth $125M, up 8.5% from $115M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Resource Planning Group's Q4 2022 filing shows 7 new, 19 increased, 33 reduced and 5 closed positions. Its largest new stake was Schwab US Aggregate Bond ETF: 36,540 shares worth $834K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $5.17M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2.1% a quarter earlier, followed by Financials and Consumer Staples.

  • Resource Planning Group's largest Q4 2022 buy was Schwab US Aggregate Bond ETF: 36,540 shares worth $834K.
  • Resource Planning Group added most to Schwab Short-Term US Treasury ETF in Q4 2022, an estimated $5.05M increase.
  • Resource Planning Group's biggest Q4 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $5.17M.
  • Resource Planning Group fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q4 2022, selling an estimated $537K.
  • Resource Planning Group's ten largest holdings make up 62% of its $125M portfolio in Q4 2022.
  • Resource Planning Group opened 7 new positions and closed 5 in Q4 2022.
  • Resource Planning Group's portfolio value rose 8.5% quarter-over-quarter to $125M.

Based on Resource Planning Group's 13F filing for Q4 2022, filed 31 Jan 2023.