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
$300M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$2.99M
3
+$2.95M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.23M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.38M

Top Sells

1
+$2.05M
2
+$680K
3
+$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 Change
in Stake 		Capital Flow
SCHE icon
26
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$1.46M 0.49%
59,641
-3,510
DISV icon
27
Dimensional International Small Cap Value ETF
DISV
$3.59B
$1.32M 0.44%
55,372
+32,893
ABBV icon
28
AbbVie
ABBV
$385B
$1.31M 0.44%
8,202
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$1.3M 0.43%
32,160
-1,240
VOT icon
30
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$1.27M 0.42%
6,525
-49
SCHV icon
31
Schwab US Large-Cap Value ETF
SCHV
$14B
$1.26M 0.42%
57,684
-135
SCHF icon
32
Schwab International Equity ETF
SCHF
$52.6B
$1.24M 0.41%
71,202
-6,576
SCHC icon
33
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$1.2M 0.4%
35,679
VOOG icon
34
Vanguard S&P 500 Growth ETF
VOOG
$21B
$1.18M 0.39%
5,132
VBR icon
35
Vanguard Small-Cap Value ETF
VBR
$31.1B
$1.16M 0.39%
7,336
-49
DFIS icon
36
Dimensional International Small Cap ETF
DFIS
$3.93B
$1.1M 0.37%
48,064
+3,149
DFAE icon
37
Dimensional Emerging Core Equity Market ETF
DFAE
$7.1B
$1.09M 0.36%
47,399
-29,523
PG icon
38
Procter & Gamble
PG
$351B
$837K 0.28%
5,631
ABT icon
39
Abbott
ABT
$215B
$831K 0.28%
8,202
IVOO icon
40
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.82B
$789K 0.26%
9,314
VTV icon
41
Vanguard Value ETF
VTV
$147B
$626K 0.21%
4,534
+2
MRK icon
42
Merck
MRK
$215B
$610K 0.2%
5,736
VOOV icon
43
Vanguard S&P 500 Value ETF
VOOV
$5.78B
$546K 0.18%
3,724
FNDC icon
44
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$498K 0.17%
15,022
-418
QQQ icon
45
Invesco QQQ Trust
QQQ
$400B
$466K 0.16%
1,453
SHM icon
46
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$456K 0.15%
9,589
-682
CI icon
47
Cigna
CI
$65.3B
$423K 0.14%
1,656
CATC
48
DELISTED
CAMBRIDGE BANCORP
CATC
$421K 0.14%
6,500
LLY icon
49
Eli Lilly
LLY
$772B
$374K 0.12%
1,088
DFSU icon
50
Dimensional US Sustainability Core 1 ETF
DFSU
$1.73B
$373K 0.12%
+14,002
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