RPG

Resource Planning Group Portfolio holdings

AUM $157M
This Quarter Return
+2.32%
1 Year Return
+11.52%
3 Year Return
+1.9%
5 Year Return
+32.23%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
Cap. Flow
-$2.12M
Cap. Flow %
-1.72%
Top 10 Hldgs %
62.18%
Holding
62
New
2
Increased
19
Reduced
32
Closed
3

Top Buys

1
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
$568K
2
DFIS icon
Dimensional International Small Cap ETF
DFIS
$424K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$291K
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$288K
5
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$281K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$752K
2
SCHP icon
Schwab US TIPS ETF
SCHP
$542K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$474K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$338K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$336K

Sector Composition

1 Technology 1.96%
2 Consumer Discretionary 1.24%
3 Consumer Staples 1.09%
4 Financials 0.62%
5 Materials 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$13M 10.49%
132,482
-4,850
-4% -$474K
VV icon
2
Vanguard Large-Cap ETF
VV
$44.5B
$10.2M 8.23%
50,117
-867
-2% -$176K
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
$10.1M 8.15%
133,127
+3,040
+2% +$230K
VB icon
4
Vanguard Small-Cap ETF
VB
$66.4B
$6.96M 5.63%
35,322
-453
-1% -$89.2K
SCHP icon
5
Schwab US TIPS ETF
SCHP
$13.9B
$6.86M 5.56%
130,897
-10,331
-7% -$542K
EMXC icon
6
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$6.63M 5.37%
127,528
-6,510
-5% -$338K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
$6.18M 5.01%
143,091
-17,407
-11% -$752K
FNDC icon
8
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$6.04M 4.89%
181,958
-5,388
-3% -$179K
QUS icon
9
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$6.01M 4.87%
48,902
+4,623
+10% +$568K
SCHO icon
10
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$4.92M 3.99%
102,392
-2,492
-2% -$120K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.82M 3.9%
118,397
-4,322
-4% -$176K
RODM icon
12
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$4.08M 3.3%
155,018
+10,952
+8% +$288K
STIP icon
13
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$4.01M 3.25%
41,083
+2,978
+8% +$291K
DFIS icon
14
Dimensional International Small Cap ETF
DFIS
$3.83B
$2.53M 2.05%
111,076
+18,593
+20% +$424K
MGMT icon
15
Ballast Small/Mid Cap ETF
MGMT
$161M
$2.3M 1.86%
65,125
+6,257
+11% +$221K
AAPL icon
16
Apple
AAPL
$3.45T
$1.97M 1.6%
10,180
-744
-7% -$144K
VTV icon
17
Vanguard Value ETF
VTV
$144B
$1.81M 1.46%
12,703
+842
+7% +$120K
PRFZ icon
18
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$1.76M 1.43%
10,255
+30
+0.3% +$5.16K
BNDX icon
19
Vanguard Total International Bond ETF
BNDX
$68.3B
$1.68M 1.36%
34,341
+115
+0.3% +$5.62K
VUG icon
20
Vanguard Growth ETF
VUG
$185B
$1.24M 1%
4,378
+120
+3% +$34K
PRF icon
21
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$1.19M 0.96%
7,510
-90
-1% -$14.2K
ROAM icon
22
Hartford Multifactor Emerging Markets ETF
ROAM
$40.4M
$1.12M 0.9%
53,056
– –
SCHE icon
23
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.09M 0.89%
44,408
-2,789
-6% -$68.7K
XCEM icon
24
Columbia EM Core ex-China ETF
XCEM
$1.17B
$1.06M 0.86%
37,148
-3,225
-8% -$92.2K
KO icon
25
Coca-Cola
KO
$297B
$1.05M 0.85%
17,402
-312
-2% -$18.8K
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