RRC

Relaxing Retirement Coach Portfolio holdings

AUM $332M
This Quarter Return
-13.88%
1 Year Return
+11.51%
3 Year Return
+28.4%
5 Year Return
+24.89%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
Cap. Flow
+$31.5M
Cap. Flow %
15.9%
Top 10 Hldgs %
71.77%
Holding
60
New
5
Increased
15
Reduced
21
Closed
3

Top Buys

1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$12.6M
2
DFUS icon
Dimensional US Equity ETF
DFUS
$8.22M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$6.35M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.6M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
$2.97M

Top Sells

1
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$4.9M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$2.16M
3
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$1.18M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$305K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$245K

Sector Composition

1 Healthcare 0.57%
2 Consumer Staples 0.26%
3 Utilities 0.2%
4 Financials 0.14%
5 Technology 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHF icon
26
Schwab International Equity ETF
SCHF
$50.3B
$1.33M 0.67%
42,411
+80
+0.2% +$2.52K
SCHV icon
27
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.24M 0.62%
19,831
-1,376
-6% -$85.9K
VOOG icon
28
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$1.24M 0.62%
5,682
– –
VBR icon
29
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.17M 0.59%
7,786
-193
-2% -$28.9K
VOT icon
30
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.15M 0.58%
6,577
+1
+0% +$175
ABT icon
31
Abbott
ABT
$231B
$891K 0.45%
8,202
– –
IVOO icon
32
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
$713K 0.36%
4,657
– –
DFIV icon
33
Dimensional International Value ETF
DFIV
$13.1B
$698K 0.35%
+24,160
New +$698K
VTV icon
34
Vanguard Value ETF
VTV
$144B
$649K 0.33%
4,919
-80
-2% -$10.6K
FNDC icon
35
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$527K 0.27%
17,326
-1,331
-7% -$40.5K
PG icon
36
Procter & Gamble
PG
$368B
$514K 0.26%
3,572
– –
VOOV icon
37
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$495K 0.25%
3,724
– –
SCHO icon
38
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$433K 0.22%
8,807
-2,173
-20% -$107K
DFIS icon
39
Dimensional International Small Cap ETF
DFIS
$3.83B
$415K 0.21%
+19,912
New +$415K
QQQ icon
40
Invesco QQQ Trust
QQQ
$364B
$407K 0.21%
1,453
– –
AEP icon
41
American Electric Power
AEP
$59.4B
$402K 0.2%
4,194
– –
SHM icon
42
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$321K 0.16%
6,801
-24,920
-79% -$1.18M
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$171B
$298K 0.15%
7,292
– –
VB icon
44
Vanguard Small-Cap ETF
VB
$66.4B
$286K 0.14%
1,622
– –
TRV icon
45
Travelers Companies
TRV
$61.1B
$271K 0.14%
1,600
– –
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$72.5B
$267K 0.13%
3,732
– –
IBM icon
47
IBM
IBM
$227B
$263K 0.13%
1,861
– –
ABMD
48
DELISTED
Abiomed Inc
ABMD
$248K 0.13%
1,000
– –
IJK icon
49
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$247K 0.12%
3,880
– –
SUB icon
50
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$225K 0.11%
2,147
-2,911
-58% -$305K
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