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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
+2.32%
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
+$412K
Cap. Flow
-$2.18M
Cap. Flow %
-1.77%
Top 10 Hldgs %
62.18%
Holding
62
New
2
Increased
19
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$546K
2
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$428K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$293K
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$293K
5
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$283K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$801K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$548K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$479K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$330K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$318K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$13M 10.49%
132,482
-4,850
-4% -$479K
VV icon
2
Vanguard Large-Cap ETF
VV
$51.9B
$10.2M 8.23%
50,117
-867
-2% -$166K
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.6B
$10.1M 8.15%
133,127
+3,040
+2% +$232K
VB icon
4
Vanguard Small-Cap ETF
VB
$79.5B
$6.96M 5.63%
35,322
-453
-1% -$85.6K
SCHP icon
5
Schwab US TIPS ETF
SCHP
$16.3B
$6.86M 5.56%
261,794
-20,662
-7% -$548K
EMXC icon
6
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$6.63M 5.37%
127,528
-6,510
-5% -$330K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.18M 5.01%
143,091
-17,407
-11% -$801K
FNDC icon
8
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$6.04M 4.89%
181,958
-5,388
-3% -$180K
QUS icon
9
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$6.01M 4.87%
48,902
+4,623
+10% +$546K
SCHO icon
10
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$4.92M 3.99%
204,784
-4,984
-2% -$121K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.82M 3.9%
118,397
-4,322
-4% -$174K
RODM icon
12
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$4.08M 3.3%
155,018
+10,952
+8% +$293K
STIP icon
13
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$4.01M 3.25%
41,083
+2,978
+8% +$293K
DFIS icon
14
Dimensional International Small Cap ETF
DFIS
$5.76B
$2.53M 2.05%
111,076
+18,593
+20% +$428K
MGMT icon
15
Ballast Small/Mid Cap ETF
MGMT
$177M
$2.3M 1.86%
65,125
+6,257
+11% +$208K
AAPL icon
16
Apple
AAPL
$4.89T
$1.97M 1.6%
10,180
-744
-7% -$130K
VTV icon
17
Vanguard Value ETF
VTV
$189B
$1.81M 1.46%
12,703
+842
+7% +$117K
PRFZ icon
18
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$1.76M 1.43%
51,275
+150
+0.3% +$4.89K
BNDX icon
19
Vanguard Total International Bond ETF
BNDX
$82B
$1.68M 1.36%
34,341
+115
+0.3% +$5.61K
VUG icon
20
Vanguard Growth ETF
VUG
$216B
$1.24M 1%
26,268
+720
+3% +$31.2K
PRF icon
21
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$1.19M 0.96%
37,550
-450
-1% -$14.2K
ROAM icon
22
Hartford Multifactor Emerging Markets ETF
ROAM
$106M
$1.12M 0.9%
53,056
– –
SCHE icon
23
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.09M 0.89%
44,408
-2,789
-6% -$68.2K
XCEM icon
24
Columbia EM Core ex-China ETF
XCEM
$1.9B
$1.06M 0.86%
37,148
-3,225
-8% -$89.3K
KO icon
25
Coca-Cola
KO
$354B
$1.05M 0.85%
17,402
-312
-2% -$19.4K
1
2 3

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Resource Planning Group's Q2 2023 Portfolio in Review

As of Q2 2023, Resource Planning Group held 62 positions worth $123M, up 0.34% from $123M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Resource Planning Group's Q2 2023 filing shows 2 new, 19 increased, 32 reduced and 3 closed positions. Its largest new stake was Victory Portfolios II VictoryShares Core Intermediate Bond ETF: 6,101 shares worth $281K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $801K.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.8% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Resource Planning Group's largest Q2 2023 buy was Victory Portfolios II VictoryShares Core Intermediate Bond ETF: 6,101 shares worth $281K.
  • Resource Planning Group added most to State Street SPDR MSCI USA StrategicFactors ETF in Q2 2023, an estimated $546K increase.
  • Resource Planning Group's biggest Q2 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $801K.
  • Resource Planning Group fully exited Invesco QQQ Trust in Q2 2023, selling an estimated $290K.
  • Resource Planning Group's ten largest holdings make up 62% of its $123M portfolio in Q2 2023.
  • Resource Planning Group opened 2 new positions and closed 3 in Q2 2023.
  • Resource Planning Group's portfolio value rose 0.34% quarter-over-quarter to $123M.

Based on Resource Planning Group's 13F filing for Q2 2023, filed 28 Jul 2023.