TCRGL

Twin Cities Retirement Group LLC Portfolio holdings

AUM $104M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$12.4M
3
+$11.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.73M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.3B
$17.4M 16.75%
+207,213
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$12.4M 11.92%
+154,963
DISV icon
3
Dimensional International Small Cap Value ETF
DISV
$4.66B
$11.3M 10.93%
+298,061
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$214B
$10.3M 9.97%
+165,369
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$97B
$8.73M 8.42%
+72,618
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$13.5B
$8.17M 7.89%
+137,261
IBDT icon
7
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.72B
$4.99M 4.82%
+196,011
DFAC icon
8
Dimensional US Core Equity 2 ETF
DFAC
$42.3B
$4.97M 4.79%
+125,454
DFAU icon
9
Dimensional US Core Equity Market ETF
DFAU
$10.7B
$3.9M 3.77%
+83,396
DFUS icon
10
Dimensional US Equity ETF
DFUS
$18.6B
$3.02M 2.91%
+40,651
SCHZ icon
11
Schwab US Aggregate Bond ETF
SCHZ
$9.93B
$2.98M 2.87%
+127,467
IBDV icon
12
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.89B
$2.55M 2.46%
+115,479
ISCV icon
13
iShares Morningstar Small-Cap Value ETF
ISCV
$635M
$2.04M 1.97%
+29,770
SCHV icon
14
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$2.01M 1.94%
+68,004
DFSV icon
15
Dimensional US Small Cap Value ETF
DFSV
$6.91B
$1.89M 1.82%
+57,339
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$51.5B
$1.64M 1.58%
+50,157
IBDS icon
17
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.66B
$946K 0.91%
+38,953
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$710B
$898K 0.87%
+1,317
IBDR icon
19
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.79B
$865K 0.83%
+35,703
MMM icon
20
3M
MMM
$89.7B
$782K 0.75%
+4,882
VCRB icon
21
Vanguard Core Bond ETF
VCRB
$5.9B
$568K 0.55%
+7,295
IBDW icon
22
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.22B
$484K 0.47%
+22,881
SCHF icon
23
Schwab International Equity ETF
SCHF
$60.9B
$456K 0.44%
+18,951
DFLV icon
24
Dimensional US Large Cap Value ETF
DFLV
$5.2B
$376K 0.36%
+10,998