RPG

Resource Planning Group Portfolio holdings

AUM $157M
This Quarter Return
-3.27%
1 Year Return
+11.52%
3 Year Return
+1.9%
5 Year Return
+32.23%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
Cap. Flow
+$881K
Cap. Flow %
0.75%
Top 10 Hldgs %
62.89%
Holding
61
New
2
Increased
13
Reduced
33
Closed
4

Top Buys

1
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$1.19M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$865K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$699K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$423K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$269K

Top Sells

1
VV icon
Vanguard Large-Cap ETF
VV
$411K
2
VTV icon
Vanguard Value ETF
VTV
$372K
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$225K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$217K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$213K

Sector Composition

1 Technology 1.88%
2 Consumer Discretionary 1.21%
3 Consumer Staples 1.05%
4 Financials 0.61%
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
$12.6M 10.64%
133,742
+1,260
+1% +$118K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
$10.4M 8.84%
138,753
+5,626
+4% +$423K
VV icon
3
Vanguard Large-Cap ETF
VV
$44.5B
$9.4M 7.97%
48,016
-2,101
-4% -$411K
VB icon
4
Vanguard Small-Cap ETF
VB
$66.4B
$6.56M 5.56%
35,032
-290
-0.8% -$54.3K
SCHP icon
5
Schwab US TIPS ETF
SCHP
$13.9B
$6.46M 5.48%
128,013
-2,884
-2% -$146K
EMXC icon
6
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$6.34M 5.38%
127,262
-266
-0.2% -$13.3K
QUS icon
7
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$5.97M 5.06%
49,452
+550
+1% +$66.4K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5.82M 4.93%
142,321
-770
-0.5% -$31.5K
FNDC icon
9
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$5.79M 4.91%
180,175
-1,783
-1% -$57.3K
SCHO icon
10
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$4.87M 4.13%
101,762
-630
-0.6% -$30.2K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.52M 3.83%
115,311
-3,086
-3% -$121K
RODM icon
12
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$3.97M 3.36%
154,692
-326
-0.2% -$8.36K
STIP icon
13
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$3.88M 3.29%
40,060
-1,023
-2% -$99.1K
DFIS icon
14
Dimensional International Small Cap ETF
DFIS
$3.83B
$2.37M 2.01%
107,869
-3,207
-3% -$70.4K
MGMT icon
15
Ballast Small/Mid Cap ETF
MGMT
$161M
$2.21M 1.87%
64,109
-1,016
-2% -$35K
BNDX icon
16
Vanguard Total International Bond ETF
BNDX
$68.3B
$1.84M 1.56%
38,529
+4,188
+12% +$200K
AAPL icon
17
Apple
AAPL
$3.45T
$1.84M 1.56%
10,729
+549
+5% +$94K
PRFZ icon
18
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$1.53M 1.3%
46,340
+36,085
+352% +$1.19M
VTV icon
19
Vanguard Value ETF
VTV
$144B
$1.38M 1.17%
10,007
-2,696
-21% -$372K
VUG icon
20
Vanguard Growth ETF
VUG
$185B
$1.13M 0.96%
4,138
-240
-5% -$65.4K
ROAM icon
21
Hartford Multifactor Emerging Markets ETF
ROAM
$40.4M
$1.12M 0.95%
53,056
– –
PRF icon
22
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$1.1M 0.93%
34,901
+27,391
+365% +$865K
SCHE icon
23
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.03M 0.88%
43,201
-1,207
-3% -$28.9K
XCEM icon
24
Columbia EM Core ex-China ETF
XCEM
$1.17B
$1.02M 0.86%
37,148
– –
KO icon
25
Coca-Cola
KO
$297B
$971K 0.82%
17,341
-61
-0.4% -$3.42K
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