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
$212M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.11M
3
+$5.93M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$5.03M
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.92M

Top Sells

1
+$4.62M
2
+$3M
3
+$321K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$225K
5
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$212K

Sector Composition

1 Healthcare 0.49%
2 Financials 0.24%
3 Consumer Staples 0.21%
4 Utilities 0.17%
5 Technology 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 0.54%
58,257
-1,236
27
$1.12M 0.53%
6,573
-4
28
$1.11M 0.53%
79,168
-5,654
29
$1.09M 0.51%
7,564
-222
30
$1.08M 0.51%
39,041
-5,443
31
$1.07M 0.51%
5,132
-550
32
$794K 0.38%
8,202
33
$783K 0.37%
42,406
+22,494
34
$691K 0.33%
9,314
35
$627K 0.3%
+30,542
36
$600K 0.28%
4,865
-54
37
$469K 0.22%
17,326
38
$462K 0.22%
3,724
39
$450K 0.21%
3,572
40
$388K 0.18%
1,453
41
$362K 0.17%
4,194
42
$350K 0.17%
14,498
-3,116
43
$278K 0.13%
1,622
44
$264K 0.12%
+1,088
45
$248K 0.12%
11,196
46
$246K 0.12%
1,000
47
$245K 0.12%
1,600
48
$244K 0.12%
3,880
49
$222K 0.1%
1,861
50
$208K 0.1%
9,824
+16
1
2
3