Resource Planning is an investment fund managing more than $171 million ran by Aryn Sands. There are currently 57 companies in Sands’s portfolio. The largest investments include Ishares Barclays Bond Index and Vanguard Total Intl Bond Market Index, together worth $52.6 million.
As of 7th October 2020, Resource Planning’s top holding is 280,555 shares of Ishares Barclays Bond Index currently worth over $31.7 million and making up 18.5% of the portfolio value.
In addition, the fund holds 355,881 shares of Vanguard Total Intl Bond Market Index worth $20.9 million.
The third-largest holding is Vanguard Interm-term Corp Bond worth $19.7 million and the next is Schwab Us Tips worth $10.9 million, with 192,109 shares owned.
Currently, Resource Planning's portfolio is worth at least $171 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Resource Planning office and employees reside in Atlanta, Georgia. According to the last 13-F report filed with the SEC, Aryn Sands serves as the Agent at Resource Planning.
In the most recent 13F filing, Resource Planning revealed that it had opened a new position in Ishares Barclays Bond Index and bought 280,555 shares worth $31.7 million.
The two most similar investment funds to Resource Planning are Eam Global Investors and Alethea Capital Management. They manage $171 million and $171 million respectively.
Resource Planning’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Consumer Staples — making up 1.5% of
the total portfolio value.
The fund focuses on investments in the United States as
19.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
16% of the total holdings value.
On the other hand, small-cap stocks make up only 3.5% of the portfolio.
The average market cap of the portfolio companies is close to $282 billion.
These positions were updated on October 23rd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Barclays Bond Index |
Opened
280,555
|
$31,700,000 | 18.54% |
| Vanguard Total Intl Bond Market Index |
Opened
355,881
|
$20,937,000 | 12.25% |
| Vanguard Interm-term Corp Bond |
Opened
215,635
|
$19,675,000 | 11.51% |
| Schwab Us Tips |
Opened
192,109
|
$10,904,000 | 6.38% |
| Vanguard Emerging Markets |
Opened
230,682
|
$9,287,000 | 5.43% |
| Schwab Fundamental International |
Opened
296,154
|
$9,101,000 | 5.32% |
| Vanguard Large Cap Etf |
Opened
53,668
|
$7,317,000 | 4.28% |
| Vanguard Bond Index Fund |
Opened
59,061
|
$4,987,000 | 2.92% |
| Vanguard Tax Exempt Bond Etf |
Opened
91,361
|
$4,899,000 | 2.87% |
| Vanguard Us Small Cap |
Opened
30,452
|
$4,686,000 | 2.74% |
| Vanguard Ftse Developed Markets |
Opened
110,517
|
$4,540,000 | 2.66% |
| Ishares Tr Lehman Tips |
Opened
30,492
|
$3,546,000 | 2.07% |
| Powershares Rafi Small Cap |
Opened
24,701
|
$3,135,000 | 1.83% |
| Powershares Rafi Large Cap |
Opened
26,074
|
$3,073,000 | 1.80% |
| Hartford Multifactor Developed Foreign Markets |
Opened
101,093
|
$2,818,000 | 1.65% |
| Spdr S&p International Small Cap |
Opened
91,838
|
$2,699,000 | 1.58% |
| The Coca-Cola Co. |
Opened
45,923
|
$2,500,000 | 1.46% |
| Hartford Multifactor Us Equity |
Opened
74,437
|
$2,398,000 | 1.40% |
| Vanguard Total Stock Market |
Opened
13,056
|
$1,971,000 | 1.15% |
| iShares Russell 1000 ETF |
Opened
9,487
|
$1,561,000 | 0.91% |
| Schwab Emerging Markets |
Opened
50,637
|
$1,273,000 | 0.74% |
| Schwab Us Aggregate Bond |
Opened
23,584
|
$1,270,000 | 0.74% |
| Vanguard Value |
Opened
8,908
|
$994,000 | 0.58% |
| Vanguard Growth |
Opened
5,893
|
$980,000 | 0.57% |
| Vanguard Short-term Bond |
Opened
10,928
|
$883,000 | 0.52% |
| The Home Depot, Inc. |
Opened
3,200
|
$742,000 | 0.43% |
| Pimco Invest Grade Corp |
Opened
6,350
|
$697,000 | 0.41% |
| Spdr S&p 500 |
Opened
2,309
|
$685,000 | 0.40% |
| J P Morgan Chase & Co |
Opened
5,651
|
$665,000 | 0.39% |
| Apple Computer Inc |
Opened
2,850
|
$638,000 | 0.37% |
| Schwab International Equity |
Opened
19,256
|
$613,000 | 0.36% |
| Hartford Multifactor Emerging Markets |
Opened
26,307
|
$580,000 | 0.34% |
| Pepsico Inc. |
Opened
4,043
|
$554,000 | 0.32% |
| The Southern Co. |
Opened
8,876
|
$548,000 | 0.32% |
| Vanguard Intermediate-term Bond |
Opened
5,929
|
$522,000 | 0.31% |
| Schwab Us Small |
Opened
7,046
|
$491,000 | 0.29% |
| Microsoft Corp. |
Opened
3,417
|
$475,000 | 0.28% |
| Vanguard Mortgage Backed |
Opened
8,666
|
$462,000 | 0.27% |
| Vanguard Short-term Treasury |
Opened
7,530
|
$459,000 | 0.27% |
| Vanguard Long-term Bond |
Opened
4,403
|
$452,000 | 0.26% |
| Sonoco Products Co. |
Opened
7,245
|
$422,000 | 0.25% |
| Walmart Stores, Inc. |
Opened
3,269
|
$388,000 | 0.23% |
| McDonald's Corp. |
Opened
1,759
|
$378,000 | 0.22% |
| Vanguard Ftse All-world Ex-us Small-cap |
Opened
3,436
|
$350,000 | 0.20% |
| AT&T Inc. |
Opened
8,719
|
$330,000 | 0.19% |
| Vanguard International Equity |
Opened
6,568
|
$328,000 | 0.19% |
| Schwab Us Large |
Opened
4,585
|
$325,000 | 0.19% |
| Suntrust Banks |
Opened
4,689
|
$323,000 | 0.19% |
| Bank of America Corp. |
Opened
10,846
|
$316,000 | 0.18% |
| Exxon Mobil Corp. |
Opened
4,402
|
$311,000 | 0.18% |
| Invesco Ftse Rafi Emerging |
Opened
15,233
|
$306,000 | 0.18% |
| Tricon Global Restaurants, Inc. |
Opened
2,656
|
$301,000 | 0.18% |
| Facebook, Inc. |
Opened
1,396
|
$249,000 | 0.15% |
| Spdr S&p 500 Growth Etf |
Opened
6,337
|
$246,000 | 0.14% |
| Streetracks Gold Trust |
Opened
1,717
|
$238,000 | 0.14% |
| Global Payments, Inc. |
Opened
1,385
|
$220,000 | 0.13% |
| Spdr S&p Dividend Fund |
Opened
2,131
|
$219,000 | 0.13% |
| No transactions found | |||
| Showing first 500 out of 57 holdings | |||