RRC

Relaxing Retirement Coach Portfolio holdings

AUM $332M
This Quarter Return
+3.76%
1 Year Return
+11.51%
3 Year Return
+28.4%
5 Year Return
+24.89%
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
Cap. Flow
+$21M
Cap. Flow %
6.32%
Top 10 Hldgs %
75.93%
Holding
76
New
9
Increased
33
Reduced
20
Closed
–

Top Buys

1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$3.56M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$3.46M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$3.02M
4
DFUS icon
Dimensional US Equity ETF
DFUS
$2.24M
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
$1.89M

Top Sells

1
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$2.49M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$275K
3
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$258K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$100K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$96.2K

Sector Composition

1 Healthcare 1.18%
2 Financials 0.31%
3 Consumer Staples 0.26%
4 Energy 0.13%
5 Materials 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOE icon
26
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$1.5M 0.45%
10,847
-199
-2% -$27.5K
SCHC icon
27
Schwab International Small-Cap Equity ETF
SCHC
$4.71B
$1.47M 0.44%
43,670
+7,991
+22% +$270K
SCHE icon
28
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.47M 0.44%
59,755
+114
+0.2% +$2.81K
VOOG icon
29
Vanguard S&P 500 Growth ETF
VOOG
$18.8B
$1.3M 0.39%
5,132
– –
SCHV icon
30
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$1.28M 0.38%
19,036
-192
-1% -$12.9K
VOT icon
31
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
$1.26M 0.38%
6,102
-423
-6% -$87K
SCHF icon
32
Schwab International Equity ETF
SCHF
$49.6B
$1.25M 0.38%
35,160
-441
-1% -$15.7K
VBR icon
33
Vanguard Small-Cap Value ETF
VBR
$31B
$1.21M 0.36%
7,305
-31
-0.4% -$5.13K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
$1.21M 0.36%
29,698
-2,462
-8% -$100K
DFIS icon
35
Dimensional International Small Cap ETF
DFIS
$3.77B
$1.17M 0.35%
51,150
+3,086
+6% +$70.4K
ABBV icon
36
AbbVie
ABBV
$372B
$1.11M 0.33%
8,230
+28
+0.3% +$3.77K
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$518B
$992K 0.3%
4,503
+3,169
+238% +$698K
ABT icon
38
Abbott
ABT
$229B
$895K 0.27%
8,211
+9
+0.1% +$981
PG icon
39
Procter & Gamble
PG
$371B
$857K 0.26%
5,646
+15
+0.3% +$2.28K
DFAE icon
40
Dimensional Emerging Core Equity Market ETF
DFAE
$6.37B
$837K 0.25%
35,661
-11,738
-25% -$275K
IVOO icon
41
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.76B
$825K 0.25%
9,314
– –
MRK icon
42
Merck
MRK
$212B
$668K 0.2%
5,788
+52
+0.9% +$6K
VTV icon
43
Vanguard Value ETF
VTV
$143B
$660K 0.2%
4,644
+110
+2% +$15.6K
LLY icon
44
Eli Lilly
LLY
$653B
$584K 0.18%
1,245
+157
+14% +$73.6K
VOOV icon
45
Vanguard S&P 500 Value ETF
VOOV
$5.65B
$580K 0.17%
3,724
– –
QQQ icon
46
Invesco QQQ Trust
QQQ
$358B
$537K 0.16%
1,453
– –
FNDC icon
47
Schwab Fundamental International Small Company Index ETF
FNDC
$2.95B
$493K 0.15%
14,843
-179
-1% -$5.94K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$168B
$481K 0.14%
10,420
+5,183
+99% +$239K
CI icon
49
Cigna
CI
$80.8B
$465K 0.14%
1,656
– –
AVEM icon
50
Avantis Emerging Markets Equity ETF
AVEM
$11.9B
$461K 0.14%
+8,569
New +$461K
1
2
3 4