RRC

Relaxing Retirement Coach Portfolio holdings

AUM $332M
This Quarter Return
-6.33%
1 Year Return
+11.51%
3 Year Return
+28.4%
5 Year Return
+24.89%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
Cap. Flow
+$25.7M
Cap. Flow %
12.12%
Top 10 Hldgs %
74.57%
Holding
60
New
3
Increased
13
Reduced
23
Closed
7

Top Buys

1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$10.2M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$8.11M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$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
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$4.62M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$3M
3
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$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 Shares
Change % 		Capital Flow
SCHV icon
26
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$1.14M 0.54%
19,419
-412
-2% -$24.1K
VOT icon
27
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
$1.12M 0.53%
6,573
-4
-0.1% -$682
SCHF icon
28
Schwab International Equity ETF
SCHF
$49.7B
$1.11M 0.53%
39,584
-2,827
-7% -$79.5K
VBR icon
29
Vanguard Small-Cap Value ETF
VBR
$31.1B
$1.09M 0.51%
7,564
-222
-3% -$31.9K
SCHC icon
30
Schwab International Small-Cap Equity ETF
SCHC
$4.72B
$1.08M 0.51%
39,041
-5,443
-12% -$151K
VOOG icon
31
Vanguard S&P 500 Growth ETF
VOOG
$18.9B
$1.07M 0.51%
5,132
-550
-10% -$115K
ABT icon
32
Abbott
ABT
$228B
$794K 0.38%
8,202
– –
DFIS icon
33
Dimensional International Small Cap ETF
DFIS
$3.78B
$783K 0.37%
42,406
+22,494
+113% +$415K
IVOO icon
34
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.76B
$691K 0.33%
4,657
– –
DFEV icon
35
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$627K 0.3%
+30,542
New +$627K
VTV icon
36
Vanguard Value ETF
VTV
$143B
$600K 0.28%
4,865
-54
-1% -$6.66K
FNDC icon
37
Schwab Fundamental International Small Company Index ETF
FNDC
$2.95B
$469K 0.22%
17,326
– –
VOOV icon
38
Vanguard S&P 500 Value ETF
VOOV
$5.66B
$462K 0.22%
3,724
– –
PG icon
39
Procter & Gamble
PG
$370B
$450K 0.21%
3,572
– –
QQQ icon
40
Invesco QQQ Trust
QQQ
$360B
$388K 0.18%
1,453
– –
AEP icon
41
American Electric Power
AEP
$58.8B
$362K 0.17%
4,194
– –
SCHO icon
42
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$350K 0.17%
7,249
-1,558
-18% -$75.2K
VB icon
43
Vanguard Small-Cap ETF
VB
$65.8B
$278K 0.13%
1,622
– –
MCO icon
44
Moody's
MCO
$89.5B
$264K 0.12%
+1,088
New +$264K
SCHD icon
45
Schwab US Dividend Equity ETF
SCHD
$72.2B
$248K 0.12%
3,732
– –
ABMD
46
DELISTED
Abiomed Inc
ABMD
$246K 0.12%
1,000
– –
TRV icon
47
Travelers Companies
TRV
$61B
$245K 0.12%
1,600
– –
IJK icon
48
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9B
$244K 0.12%
3,880
– –
IBM icon
49
IBM
IBM
$224B
$222K 0.1%
1,861
– –
FNDA icon
50
Schwab Fundamental US Small Company Index ETF
FNDA
$8.8B
$208K 0.1%
4,912
+8
+0.2% +$339
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