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
$332M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$3.46M
3
+$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
+$2.49M
2
+$275K
3
+$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 Change
in Stake 		Capital Flow
BND icon
51
Vanguard Total Bond Market
BND
$144B
$458K 0.14%
+6,296
SHM icon
52
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$452K 0.14%
9,604
+15
DFSU icon
53
Dimensional US Sustainability Core 1 ETF
DFSU
$1.85B
$393K 0.12%
13,706
-296
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$89.4B
$386K 0.12%
+3,874
MCO icon
55
Moody's
MCO
$89.6B
$378K 0.11%
1,088
DFSV icon
56
Dimensional US Small Cap Value ETF
DFSV
$6.01B
$359K 0.11%
+13,953
CATC
57
DELISTED
CAMBRIDGE BANCORP
CATC
$358K 0.11%
6,600
+100
PJAN icon
58
Innovator US Equity Power Buffer ETF January
PJAN
$1.18B
$348K 0.1%
9,924
AVDV icon
59
Avantis International Small Cap Value ETF
AVDV
$14.8B
$329K 0.1%
+5,723
VB icon
60
Vanguard Small-Cap ETF
VB
$69.7B
$323K 0.1%
1,622
IJK icon
61
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.19B
$291K 0.09%
3,880
TRV icon
62
Travelers Companies
TRV
$65.5B
$280K 0.08%
1,612
+12
SUB icon
63
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$279K 0.08%
2,681
SCHD icon
64
Schwab US Dividend Equity ETF
SCHD
$71.3B
$271K 0.08%
11,196
LIN icon
65
Linde
LIN
$196B
$270K 0.08%
709
+9
IBM icon
66
IBM
IBM
$284B
$249K 0.07%
1,861
XOM icon
67
Exxon Mobil
XOM
$495B
$227K 0.07%
2,114
+93
DFSI icon
68
Dimensional International Sustainability Core 1 ETF
DFSI
$914M
$226K 0.07%
7,431
IJS icon
69
iShares S&P Small-Cap 600 Value ETF
IJS
$6.8B
$225K 0.07%
2,370
FNDA icon
70
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$216K 0.07%
8,578
-502
DFSD icon
71
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.77B
$211K 0.06%
+4,545
IJJ icon
72
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$208K 0.06%
+1,940
REET icon
73
iShares Global REIT ETF
REET
$4.2B
$206K 0.06%
+8,967
CVX icon
74
Chevron
CVX
$296B
$205K 0.06%
1,301
+9
BIIB icon
75
Biogen
BIIB
$25.6B
$205K 0.06%
+718
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3
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