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
Showing first 500 out of 57 holdings