Resource Planning 13F annual report

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.

Limited to 30 biggest holdings

$171 million Assets Under Management (AUM)

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.

Careers at Resource Planning

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.

Recent trades

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.

One of the smallest hedge funds

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.

Aryn Sands investment strategy

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.

The complete list of Resource Planning trades based on 13F SEC filings

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
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