RRC

Relaxing Retirement Coach Portfolio holdings

AUM $332M
1-Year Est. Return 11.51%
This Quarter Est. Return
1 Year Est. Return
+11.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$332M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$3.46M
3
+$3.02M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$2.24M
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.89M

Top Sells

1
+$2.49M
2
+$275K
3
+$258K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$100K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$96.2K

Sector Composition

1 Healthcare 1.18%
2 Financials 0.31%
3 Consumer Staples 0.26%
4 Energy 0.13%
5 Materials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS icon
1
Dimensional US Equity ETF
DFUS
$17.5B
$64.2M 19.32%
1,332,675
+46,557
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$53.7M 16.15%
2,211,197
+146,545
DFAS icon
3
Dimensional US Small Cap ETF
DFAS
$11.2B
$29.3M 8.81%
534,148
+23,348
DFEM icon
4
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.51B
$24.6M 7.4%
1,022,219
+70,073
DFCF icon
5
Dimensional Core Fixed Income ETF
DFCF
$8.09B
$22.9M 6.91%
549,901
+82,857
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$11.4B
$17.1M 5.15%
369,090
+40,361
DFLV icon
7
Dimensional US Large Cap Value ETF
DFLV
$4.22B
$11.3M 3.39%
443,282
+118,856
DFNM icon
8
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$10.6M 3.2%
222,984
-1,816
DFAR icon
9
Dimensional US Real Estate ETF
DFAR
$1.38B
$10.1M 3.04%
469,441
+87,876
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$62.3B
$8.54M 2.57%
489,471
-3,813
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$13.5B
$7.15M 2.15%
302,139
-1,311
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$54.1B
$6.35M 1.91%
338,988
-5,132
IVOV icon
13
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.05B
$4.78M 1.44%
58,014
-894
DFIV icon
14
Dimensional International Value ETF
DFIV
$13.8B
$3.99M 1.2%
121,488
+11,290
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$3.65M 1.1%
166,878
+118
DFUV icon
16
Dimensional US Marketwide Value ETF
DFUV
$12.3B
$3.19M 0.96%
92,346
+26,623
DFEV icon
17
Dimensional Emerging Markets Value ETF
DFEV
$1.21B
$3.04M 0.91%
124,616
+2,909
IVOG icon
18
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
$2.48M 0.75%
26,571
-2,764
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$2.41M 0.72%
46,030
-1,420
VTWG icon
20
Vanguard Russell 2000 Growth ETF
VTWG
$1.14B
$2.35M 0.71%
13,305
-127
IVV icon
21
iShares Core S&P 500 ETF
IVV
$677B
$2.34M 0.7%
5,241
+2
VTWV icon
22
Vanguard Russell 2000 Value ETF
VTWV
$834M
$2.31M 0.7%
18,679
-287
DFAI icon
23
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$1.75M 0.53%
64,026
-91,292
VBK icon
24
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$1.57M 0.47%
6,844
+4
DISV icon
25
Dimensional International Small Cap Value ETF
DISV
$3.59B
$1.51M 0.45%
63,734
+8,362
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