RRC

Relaxing Retirement Coach Portfolio holdings

AUM $332M
This Quarter Return
-1.43%
1 Year Return
+11.51%
3 Year Return
+28.4%
5 Year Return
+24.89%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
Cap. Flow
+$6.11M
Cap. Flow %
5%
Top 10 Hldgs %
63.61%
Holding
49
New
2
Increased
8
Reduced
22
Closed
3

Top Buys

1
DFUS icon
Dimensional US Equity ETF
DFUS
$3.29M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$2.16M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$1.28M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$1.05M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
$882K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$515K
2
SCHF icon
Schwab International Equity ETF
SCHF
$228K
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$204K
4
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
$202K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$190K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBR icon
26
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.42M 1.16%
8,394
-126
-1% -$21.3K
DFAE icon
27
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$1.28M 1.05%
+46,861
New +$1.28M
SCHO icon
28
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.19M 0.97%
23,154
+375
+2% +$19.2K
IVOO icon
29
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
$830K 0.68%
4,657
– –
FNDC icon
30
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$724K 0.59%
18,695
-1,295
-6% -$50.2K
VTV icon
31
Vanguard Value ETF
VTV
$144B
$681K 0.56%
5,032
+6
+0.1% +$812
IBND icon
32
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
$600K 0.49%
16,996
-102
-0.6% -$3.6K
VOOV icon
33
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$522K 0.43%
3,710
– –
EFG icon
34
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$473K 0.39%
4,441
– –
SCHR icon
35
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$378K 0.31%
6,671
– –
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$171B
$368K 0.3%
7,292
-3,028
-29% -$153K
VB icon
37
Vanguard Small-Cap ETF
VB
$66.4B
$355K 0.29%
1,622
– –
FLRN icon
38
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$342K 0.28%
11,154
-2,738
-20% -$84K
BWZ icon
39
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
$338K 0.28%
10,861
-5,724
-35% -$178K
IJK icon
40
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$307K 0.25%
3,880
– –
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$304K 0.25%
2,787
– –
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$72.5B
$277K 0.23%
3,732
– –
FNDA icon
43
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$263K 0.22%
4,998
-78
-2% -$4.1K
IJS icon
44
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$239K 0.2%
2,370
– –
CWI icon
45
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$220K 0.18%
7,608
– –
FNDF icon
46
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$210K 0.17%
6,388
– –
QQQ icon
47
Invesco QQQ Trust
QQQ
$364B
– –
-1,453
Closed -$515K
EWX icon
48
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
– –
-3,299
Closed -$202K
IJJ icon
49
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
– –
-1,940
Closed -$204K
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