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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
+4.51%
1 Year Est. Return
+11.52%
3 Year Est. Return
+1.9%
5 Year Est. Return
+32.23%
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$1.77M
Cap. Flow
-$7.09M
Cap. Flow %
-5.76%
Top 10 Hldgs %
62.83%
Holding
67
New
3
Increased
14
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$823K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$636K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$504K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$455K
5
FUNL
CornerCap Fundametrics Large-Cap ETF
FUNL
+$273K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.21M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.12M
3
ABCB icon
Ameris Bancorp
ABCB
+$1.06M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$574K
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$471K

Sector Composition

Rank Sector Weight
1 Technology 1.77%
2 Consumer Staples 1.14%
3 Consumer Discretionary 1.11%
4 Financials 0.55%
5 Materials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.7M 11.1%
137,332
-12,287
-8% -$1.21M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.6B
$9.95M 8.09%
130,087
+6,649
+5% +$504K
VV icon
3
Vanguard Large-Cap ETF
VV
$51.9B
$9.52M 7.74%
50,984
-664
-1% -$121K
SCHP icon
4
Schwab US TIPS ETF
SCHP
$16.3B
$7.57M 6.15%
282,456
-42,742
-13% -$1.12M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.83M 5.55%
160,498
-6,821
-4% -$304K
VB icon
6
Vanguard Small-Cap ETF
VB
$79.5B
$6.71M 5.46%
35,775
-4
-0% -$776
EMXC icon
7
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$6.61M 5.37%
134,038
-242
-0.2% -$12K
FNDC icon
8
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$6.21M 5.04%
187,346
-14,348
-7% -$471K
QUS icon
9
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$5.13M 4.17%
44,279
+7,263
+20% +$823K
SCHO icon
10
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$5.12M 4.16%
209,768
-8,234
-4% -$199K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.96M 4.03%
122,719
-5,276
-4% -$215K
RODM icon
12
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$3.79M 3.08%
144,066
-11,098
-7% -$288K
STIP icon
13
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$3.78M 3.07%
38,105
+4,656
+14% +$455K
DFIS icon
14
Dimensional International Small Cap ETF
DFIS
$5.76B
$2.13M 1.73%
92,483
-640
-0.7% -$14.6K
MGMT icon
15
Ballast Small/Mid Cap ETF
MGMT
$177M
$1.96M 1.6%
58,868
+3,619
+7% +$121K
AAPL icon
16
Apple
AAPL
$4.89T
$1.8M 1.46%
10,924
-3,101
-22% -$458K
PRFZ icon
17
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$1.68M 1.37%
51,125
-9,435
-16% -$317K
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$82B
$1.67M 1.36%
34,226
+13,125
+62% +$636K
VTV icon
19
Vanguard Value ETF
VTV
$189B
$1.64M 1.33%
11,861
-294
-2% -$41.3K
SCHE icon
20
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.16M 0.94%
47,197
-1,593
-3% -$39.5K
PRF icon
21
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$1.15M 0.94%
38,000
-205
-0.5% -$6.5K
KO icon
22
Coca-Cola
KO
$354B
$1.1M 0.89%
17,714
-3,533
-17% -$214K
XCEM icon
23
Columbia EM Core ex-China ETF
XCEM
$1.9B
$1.09M 0.89%
40,373
-12,344
-23% -$331K
ROAM icon
24
Hartford Multifactor Emerging Markets ETF
ROAM
$106M
$1.08M 0.88%
53,056
-5,550
-9% -$113K
VUG icon
25
Vanguard Growth ETF
VUG
$216B
$1.06M 0.86%
25,548
+1,800
+8% +$70K
1
2 3

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Resource Planning Group's Q1 2023 Portfolio in Review

As of Q1 2023, Resource Planning Group held 67 positions worth $123M, down 1.4% from $125M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Resource Planning Group withdrew a net $7.09M in Q1 2023, closing 7 positions and reducing 39 holdings. Its most notable exit was Ameris Bancorp, an estimated $1.06M position sold in full.

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

Against the trend, Resource Planning Group opened a new position in CornerCap Fundametrics Large-Cap ETF worth $269K.

  • Resource Planning Group's largest Q1 2023 buy was CornerCap Fundametrics Large-Cap ETF: 8,151 shares worth $269K.
  • Resource Planning Group added most to State Street SPDR MSCI USA StrategicFactors ETF in Q1 2023, an estimated $823K increase.
  • Resource Planning Group's biggest Q1 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.21M.
  • Resource Planning Group fully exited Ameris Bancorp in Q1 2023, selling an estimated $1.06M.
  • Resource Planning Group's ten largest holdings make up 63% of its $123M portfolio in Q1 2023.
  • Resource Planning Group opened 3 new positions and closed 7 in Q1 2023.
  • Resource Planning Group's portfolio value fell 1.4% quarter-over-quarter to $123M.

Based on Resource Planning Group's 13F filing for Q1 2023, filed 12 May 2023.