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
$212M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.11M
3
+$5.93M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$5.03M
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.92M

Top Sells

1
+$4.62M
2
+$3M
3
+$321K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$225K
5
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$212K

Sector Composition

1 Healthcare 0.49%
2 Financials 0.24%
3 Consumer Staples 0.21%
4 Utilities 0.17%
5 Technology 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$204K 0.1%
5,617
-1,675
52
$200K 0.09%
10,461
53
$52K 0.02%
+10,952
54
– –
-7,860
55
– –
-2,226
56
– –
-2,370
57
– –
-700
58
– –
-7,734
59
– –
-6,801
60
– –
-2,147
1 2
3