RRC

Relaxing Retirement Coach Portfolio holdings

AUM $332M
This Quarter Return
+9.47%
1 Year Return
+11.51%
3 Year Return
+28.4%
5 Year Return
+24.89%
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
Cap. Flow
+$39.5M
Cap. Flow %
14.62%
Top 10 Hldgs %
74.83%
Holding
67
New
14
Increased
18
Reduced
21
Closed
1

Top Buys

1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$16.9M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.21M
3
DFUS icon
Dimensional US Equity ETF
DFUS
$3.9M
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
$3.28M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$2.94M

Top Sells

1
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$6.68M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$3.83M
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$756K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$486K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$282K

Sector Composition

1 Healthcare 1.41%
2 Financials 0.42%
3 Consumer Staples 0.32%
4 Energy 0.17%
5 Utilities 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHE icon
26
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.49M 0.55%
63,151
-11,903
-16% -$282K
VBK icon
27
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$1.37M 0.51%
6,852
-26
-0.4% -$5.21K
ABBV icon
28
AbbVie
ABBV
$372B
$1.33M 0.49%
+8,202
New +$1.33M
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.3M 0.48%
33,400
-12,476
-27% -$486K
SCHV icon
30
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.27M 0.47%
19,273
-146
-0.8% -$9.64K
SCHF icon
31
Schwab International Equity ETF
SCHF
$50.3B
$1.25M 0.46%
38,889
-695
-2% -$22.4K
VOT icon
32
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.18M 0.44%
6,574
+1
+0% +$180
VBR icon
33
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.17M 0.43%
7,385
-179
-2% -$28.4K
SCHC icon
34
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$1.12M 0.42%
35,679
-3,362
-9% -$106K
VOOG icon
35
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$1.08M 0.4%
5,132
– –
DFIS icon
36
Dimensional International Small Cap ETF
DFIS
$3.83B
$966K 0.36%
44,915
+2,509
+6% +$54K
ABT icon
37
Abbott
ABT
$231B
$900K 0.33%
8,202
– –
PG icon
38
Procter & Gamble
PG
$368B
$853K 0.32%
5,631
+2,059
+58% +$312K
IVOO icon
39
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
$762K 0.28%
4,657
– –
MRK icon
40
Merck
MRK
$210B
$636K 0.24%
+5,736
New +$636K
VTV icon
41
Vanguard Value ETF
VTV
$144B
$636K 0.24%
4,532
-333
-7% -$46.7K
CI icon
42
Cigna
CI
$80.3B
$549K 0.2%
+1,656
New +$549K
CATC
43
DELISTED
CAMBRIDGE BANCORP
CATC
$540K 0.2%
+6,500
New +$540K
VOOV icon
44
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$522K 0.19%
3,724
– –
DISV icon
45
Dimensional International Small Cap Value ETF
DISV
$3.49B
$499K 0.18%
+22,479
New +$499K
FNDC icon
46
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$483K 0.18%
15,440
-1,886
-11% -$59K
SHM icon
47
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$483K 0.18%
+10,271
New +$483K
AEP icon
48
American Electric Power
AEP
$59.4B
$398K 0.15%
4,194
– –
LLY icon
49
Eli Lilly
LLY
$657B
$398K 0.15%
+1,088
New +$398K
QQQ icon
50
Invesco QQQ Trust
QQQ
$364B
$387K 0.14%
1,453
– –
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