RPG

Resource Planning Group Portfolio holdings

AUM $157M
1-Year Est. Return 11.52%
This Quarter Est. Return
1 Year Est. Return
+11.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
-$5.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$699K
2
+$423K
3
+$269K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$200K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$118K

Top Sells

1
+$411K
2
+$372K
3
+$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 Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$133B
$12.6M 10.64%
133,742
+1,260
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$39B
$10.4M 8.84%
138,753
+5,626
VV icon
3
Vanguard Large-Cap ETF
VV
$46B
$9.4M 7.97%
48,016
-2,101
VB icon
4
Vanguard Small-Cap ETF
VB
$67B
$6.56M 5.56%
35,032
-290
SCHP icon
5
Schwab US TIPS ETF
SCHP
$14.4B
$6.46M 5.48%
256,026
-5,768
EMXC icon
6
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$6.34M 5.38%
127,262
-266
QUS icon
7
SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$5.97M 5.06%
49,452
+550
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$178B
$5.82M 4.93%
142,321
-770
FNDC icon
9
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$5.79M 4.91%
180,175
-1,783
SCHO icon
10
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$4.87M 4.13%
203,524
-1,260
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$4.52M 3.83%
115,311
-3,086
RODM icon
12
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.25B
$3.97M 3.36%
154,692
-326
STIP icon
13
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$3.88M 3.29%
40,060
-1,023
DFIS icon
14
Dimensional International Small Cap ETF
DFIS
$3.95B
$2.37M 2.01%
107,869
-3,207
MGMT icon
15
Ballast Small/Mid Cap ETF
MGMT
$156M
$2.21M 1.87%
64,109
-1,016
BNDX icon
16
Vanguard Total International Bond ETF
BNDX
$69.8B
$1.84M 1.56%
38,529
+4,188
AAPL icon
17
Apple
AAPL
$3.74T
$1.84M 1.56%
10,729
+549
PRFZ icon
18
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$1.53M 1.3%
46,340
-4,935
VTV icon
19
Vanguard Value ETF
VTV
$147B
$1.38M 1.17%
10,007
-2,696
VUG icon
20
Vanguard Growth ETF
VUG
$195B
$1.13M 0.96%
4,138
-240
ROAM icon
21
Hartford Multifactor Emerging Markets ETF
ROAM
$42.8M
$1.12M 0.95%
53,056
PRF icon
22
Invesco FTSE RAFI US 1000 ETF
PRF
$8.55B
$1.1M 0.93%
34,901
-2,649
SCHE icon
23
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$1.03M 0.88%
43,201
-1,207
XCEM icon
24
Columbia EM Core ex-China ETF
XCEM
$1.29B
$1.02M 0.86%
37,148
KO icon
25
Coca-Cola
KO
$295B
$971K 0.82%
17,341
-61
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