RRC

Relaxing Retirement Coach Portfolio holdings

AUM $332M
This Quarter Return
+4.81%
1 Year Return
+11.51%
3 Year Return
+28.4%
5 Year Return
+24.89%
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
Cap. Flow
+$21.4M
Cap. Flow %
7.13%
Top 10 Hldgs %
75.18%
Holding
70
New
4
Increased
17
Reduced
22
Closed
3

Top Buys

1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$5.83M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$2.99M
3
DFUS icon
Dimensional US Equity ETF
DFUS
$2.95M
4
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$2.32M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$2.23M

Top Sells

1
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$2.05M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$680K
3
AEP icon
American Electric Power
AEP
$398K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$382K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$309K

Sector Composition

1 Healthcare 1.18%
2 Financials 0.34%
3 Consumer Staples 0.28%
4 Energy 0.14%
5 Materials 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHE icon
26
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.46M 0.49%
59,641
-3,510
-6% -$86.1K
DISV icon
27
Dimensional International Small Cap Value ETF
DISV
$3.46B
$1.32M 0.44%
55,372
+32,893
+146% +$783K
ABBV icon
28
AbbVie
ABBV
$374B
$1.31M 0.44%
8,202
– –
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$1.3M 0.43%
32,160
-1,240
-4% -$50.1K
VOT icon
30
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1.27M 0.42%
6,525
-49
-0.7% -$9.55K
SCHV icon
31
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.26M 0.42%
19,228
-45
-0.2% -$2.95K
SCHF icon
32
Schwab International Equity ETF
SCHF
$49.9B
$1.24M 0.41%
35,601
-3,288
-8% -$114K
SCHC icon
33
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
$1.2M 0.4%
35,679
– –
VOOG icon
34
Vanguard S&P 500 Growth ETF
VOOG
$19B
$1.18M 0.39%
5,132
– –
VBR icon
35
Vanguard Small-Cap Value ETF
VBR
$31.2B
$1.16M 0.39%
7,336
-49
-0.7% -$7.78K
DFIS icon
36
Dimensional International Small Cap ETF
DFIS
$3.78B
$1.1M 0.37%
48,064
+3,149
+7% +$72.4K
DFAE icon
37
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
$1.09M 0.36%
47,399
-29,523
-38% -$680K
PG icon
38
Procter & Gamble
PG
$370B
$837K 0.28%
5,631
– –
ABT icon
39
Abbott
ABT
$229B
$831K 0.28%
8,202
– –
IVOO icon
40
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.78B
$789K 0.26%
9,314
+4,657
+100% +$394K
VTV icon
41
Vanguard Value ETF
VTV
$143B
$626K 0.21%
4,534
+2
+0% +$276
MRK icon
42
Merck
MRK
$214B
$610K 0.2%
5,736
– –
VOOV icon
43
Vanguard S&P 500 Value ETF
VOOV
$5.68B
$546K 0.18%
3,724
– –
FNDC icon
44
Schwab Fundamental International Small Company Index ETF
FNDC
$2.96B
$498K 0.17%
15,022
-418
-3% -$13.8K
QQQ icon
45
Invesco QQQ Trust
QQQ
$361B
$466K 0.16%
1,453
– –
SHM icon
46
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$456K 0.15%
9,589
-682
-7% -$32.4K
CI icon
47
Cigna
CI
$80.3B
$423K 0.14%
1,656
– –
CATC
48
DELISTED
CAMBRIDGE BANCORP
CATC
$421K 0.14%
6,500
– –
LLY icon
49
Eli Lilly
LLY
$659B
$374K 0.12%
1,088
– –
DFSU icon
50
Dimensional US Sustainability Core 1 ETF
DFSU
$1.61B
$373K 0.12%
+14,002
New +$373K
1
2
3