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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
-3.27%
1 Year Est. Return
+11.52%
3 Year Est. Return
+1.9%
5 Year Est. Return
+32.23%
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$5.51M
Cap. Flow
-$1.5M
Cap. Flow %
-1.27%
Top 10 Hldgs %
62.89%
Holding
61
New
2
Increased
11
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$728K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$424K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$281K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$203K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$121K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$428K
2
VTV icon
Vanguard Value ETF
VTV
+$386K
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

Rank Sector Weight
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
$138B
$12.6M 10.64%
133,742
+1,260
+1% +$121K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.6B
$10.4M 8.84%
138,753
+5,626
+4% +$424K
VV icon
3
Vanguard Large-Cap ETF
VV
$51.9B
$9.4M 7.97%
48,016
-2,101
-4% -$428K
VB icon
4
Vanguard Small-Cap ETF
VB
$79.5B
$6.56M 5.56%
35,032
-290
-0.8% -$57.8K
SCHP icon
5
Schwab US TIPS ETF
SCHP
$16.3B
$6.46M 5.48%
256,026
-5,768
-2% -$149K
EMXC icon
6
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$6.34M 5.38%
127,262
-266
-0.2% -$13.8K
QUS icon
7
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$5.97M 5.06%
49,452
+550
+1% +$68.2K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.82M 4.93%
142,321
-770
-0.5% -$35.2K
FNDC icon
9
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$5.79M 4.91%
180,175
-1,783
-1% -$59.7K
SCHO icon
10
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$4.87M 4.13%
203,524
-1,260
-0.6% -$30.2K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.52M 3.83%
115,311
-3,086
-3% -$126K
RODM icon
12
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$3.97M 3.36%
154,692
-326
-0.2% -$8.58K
STIP icon
13
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$3.88M 3.29%
40,060
-1,023
-2% -$99.4K
DFIS icon
14
Dimensional International Small Cap ETF
DFIS
$5.76B
$2.37M 2.01%
107,869
-3,207
-3% -$73.6K
MGMT icon
15
Ballast Small/Mid Cap ETF
MGMT
$177M
$2.21M 1.87%
64,109
-1,016
-2% -$35.9K
BNDX icon
16
Vanguard Total International Bond ETF
BNDX
$82B
$1.84M 1.56%
38,529
+4,188
+12% +$203K
AAPL icon
17
Apple
AAPL
$4.89T
$1.84M 1.56%
10,729
+549
+5% +$101K
PRFZ icon
18
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$1.53M 1.3%
46,340
-4,935
-10% -$172K
VTV icon
19
Vanguard Value ETF
VTV
$189B
$1.38M 1.17%
10,007
-2,696
-21% -$386K
VUG icon
20
Vanguard Growth ETF
VUG
$216B
$1.13M 0.96%
24,828
-1,440
-5% -$68K
ROAM icon
21
Hartford Multifactor Emerging Markets ETF
ROAM
$106M
$1.12M 0.95%
53,056
– –
PRF icon
22
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$1.1M 0.93%
34,901
-2,649
-7% -$87.4K
SCHE icon
23
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.03M 0.88%
43,201
-1,207
-3% -$29.9K
XCEM icon
24
Columbia EM Core ex-China ETF
XCEM
$1.9B
$1.02M 0.86%
37,148
– –
KO icon
25
Coca-Cola
KO
$354B
$971K 0.82%
17,341
-61
-0.4% -$3.66K
1
2 3

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Resource Planning Group's Q3 2023 Portfolio in Review

As of Q3 2023, Resource Planning Group held 61 positions worth $118M, down 4.5% from $123M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Resource Planning Group's Q3 2023 filing shows 2 new, 11 increased, 35 reduced and 4 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 1,780 shares worth $699K. The largest sale was Vanguard Large-Cap ETF, an estimated $428K.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Resource Planning Group's largest Q3 2023 buy was Vanguard S&P 500 ETF: 1,780 shares worth $699K.
  • Resource Planning Group added most to Vanguard Short-Term Bond ETF in Q3 2023, an estimated $424K increase.
  • Resource Planning Group's biggest Q3 2023 reduction was Vanguard Large-Cap ETF, cutting an estimated $428K.
  • Resource Planning Group fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q3 2023, selling an estimated $225K.
  • Resource Planning Group's ten largest holdings make up 63% of its $118M portfolio in Q3 2023.
  • Resource Planning Group opened 2 new positions and closed 4 in Q3 2023.
  • Resource Planning Group's portfolio value fell 4.5% quarter-over-quarter to $118M.

Based on Resource Planning Group's 13F filing for Q3 2023, filed 14 Nov 2023.