$173 Million is the total value of Resource Planning Group's 84 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $8,570,000 | +4.6% | 38,393 | -0.6% | 4.96% | -7.6% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $6,199,000 | +2.2% | 129,531 | -2.4% | 3.59% | -9.7% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $2,580,000 | +1.0% | 30,038 | -0.3% | 1.49% | -10.8% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $2,527,000 | +1.0% | 76,841 | -2.4% | 1.46% | -10.8% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $2,476,000 | -2.6% | 13,248 | -8.1% | 1.43% | -14.0% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $2,471,000 | -6.5% | 43,270 | -6.4% | 1.43% | -17.4% |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $2,419,000 | +1.7% | 78,764 | -1.7% | 1.40% | -10.2% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,859,000 | +4.0% | 13,522 | -0.5% | 1.08% | -8.1% |
| ROAM | Sell | LATTICE STRATEGIES TRhartfrd emrg etf | $1,550,000 | -6.2% | 60,871 | -10.4% | 0.90% | -17.2% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $1,528,000 | -2.0% | 39,616 | -5.3% | 0.88% | -13.4% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,518,000 | +4.1% | 9,715 | -1.5% | 0.88% | -8.1% |
| ROUS | Sell | LATTICE STRATEGIES TRhartford us eqty | $1,448,000 | -4.9% | 36,069 | -10.7% | 0.84% | -16.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,059,000 | +4.7% | 26,845 | -0.1% | 0.61% | -7.5% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,050,000 | -1.6% | 10,083 | -5.8% | 0.61% | -13.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $912,000 | +0.8% | 5,697 | -4.6% | 0.53% | -11.0% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $849,000 | -17.7% | 15,910 | -17.6% | 0.49% | -27.2% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $754,000 | -19.6% | 8,377 | -20.7% | 0.44% | -28.9% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $680,000 | +0.7% | 12,457 | -0.5% | 0.39% | -10.9% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $631,000 | +1.3% | 5,278 | -4.1% | 0.36% | -10.5% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $432,000 | -0.5% | 11,744 | -4.4% | 0.25% | -12.0% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $322,000 | -77.3% | 5,830 | -77.6% | 0.19% | -80.0% |
| BA | Exit | BOEING CO | $0 | – | -793 | -100.0% | -0.13% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,701 | -100.0% | -0.18% | – |
| ILTB | Exit | ISHARES TRcore lt usdb etf | $0 | – | -4,001 | -100.0% | -0.18% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -10,784 | -100.0% | -0.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 21 | Q3 2023 | 24.1% |
| VANGUARD SCOTTSDALE FDS | 21 | Q3 2023 | 13.9% |
| Schwab US TIPS | 21 | Q3 2023 | 9.1% |
| Vanguard Large Cap Etf | 21 | Q3 2023 | 8.2% |
| Vanguard Total Intl Bond Market Index | 21 | Q3 2023 | 14.5% |
| VANGUARD INTL EQUITY INDEX F | 21 | Q3 2023 | 6.5% |
| SCHWAB STRATEGIC TR | 21 | Q3 2023 | 6.3% |
| Vanguard US Small Cap | 21 | Q3 2023 | 5.6% |
| VANGUARD TAX-MANAGED INTL FD | 21 | Q3 2023 | 5.6% |
| Vanguard Bond Index Fund | 21 | Q3 2023 | 4.6% |
View Resource Planning Group's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-01-12 |
| 13F-HR | 2021-10-12 |
View Resource Planning Group's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.