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
VOE icon
26
Vanguard Mid-Cap Value ETF
VOE
$19.8B
$1.5M 0.45%
10,847
-199
SCHC icon
27
Schwab International Small-Cap Equity ETF
SCHC
$4.85B
$1.47M 0.44%
43,670
+7,991
SCHE icon
28
Schwab Emerging Markets Equity ETF
SCHE
$11B
$1.47M 0.44%
59,755
+114
VOOG icon
29
Vanguard S&P 500 Growth ETF
VOOG
$21.2B
$1.3M 0.39%
5,132
SCHV icon
30
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$1.28M 0.38%
57,108
-576
VOT icon
31
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$1.26M 0.38%
6,102
-423
SCHF icon
32
Schwab International Equity ETF
SCHF
$53B
$1.25M 0.38%
70,320
-882
VBR icon
33
Vanguard Small-Cap Value ETF
VBR
$32.4B
$1.21M 0.36%
7,305
-31
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$1.21M 0.36%
29,698
-2,462
DFIS icon
35
Dimensional International Small Cap ETF
DFIS
$4.67B
$1.17M 0.35%
51,150
+3,086
ABBV icon
36
AbbVie
ABBV
$394B
$1.11M 0.33%
8,230
+28
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$562B
$992K 0.3%
4,503
+3,169
ABT icon
38
Abbott
ABT
$218B
$895K 0.27%
8,211
+9
PG icon
39
Procter & Gamble
PG
$340B
$857K 0.26%
5,646
+15
DFAE icon
40
Dimensional Emerging Core Equity Market ETF
DFAE
$7.12B
$837K 0.25%
35,661
-11,738
IVOO icon
41
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.98B
$825K 0.25%
9,314
MRK icon
42
Merck
MRK
$250B
$668K 0.2%
5,788
+52
VTV icon
43
Vanguard Value ETF
VTV
$156B
$660K 0.2%
4,644
+110
LLY icon
44
Eli Lilly
LLY
$946B
$584K 0.18%
1,245
+157
VOOV icon
45
Vanguard S&P 500 Value ETF
VOOV
$5.89B
$580K 0.17%
3,724
QQQ icon
46
Invesco QQQ Trust
QQQ
$401B
$537K 0.16%
1,453
FNDC icon
47
Schwab Fundamental International Small Company Index ETF
FNDC
$2.94B
$493K 0.15%
14,843
-179
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$189B
$481K 0.14%
10,420
+5,183
CI icon
49
Cigna
CI
$73.2B
$465K 0.14%
1,656
AVEM icon
50
Avantis Emerging Markets Equity ETF
AVEM
$15B
$461K 0.14%
+8,569
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