RRC

Relaxing Retirement Coach Portfolio holdings

AUM $332M
This Quarter Return
+9.47%
1 Year Return
+11.51%
3 Year Return
+28.4%
5 Year Return
+24.89%
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
Cap. Flow
+$39.5M
Cap. Flow %
14.62%
Top 10 Hldgs %
74.83%
Holding
67
New
14
Increased
18
Reduced
21
Closed
1

Top Buys

1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$16.9M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.21M
3
DFUS icon
Dimensional US Equity ETF
DFUS
$3.9M
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
$3.28M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$2.94M

Top Sells

1
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$6.68M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$3.83M
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$756K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$486K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$282K

Sector Composition

1 Healthcare 1.41%
2 Financials 0.42%
3 Consumer Staples 0.32%
4 Energy 0.17%
5 Utilities 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHO icon
51
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$309K 0.11%
6,397
-852
-12% -$41.1K
MCO icon
52
Moody's
MCO
$91.4B
$303K 0.11%
1,088
– –
TRV icon
53
Travelers Companies
TRV
$61.1B
$300K 0.11%
1,600
– –
VB icon
54
Vanguard Small-Cap ETF
VB
$66.4B
$298K 0.11%
1,622
– –
SCHD icon
55
Schwab US Dividend Equity ETF
SCHD
$72.5B
$282K 0.1%
3,732
– –
SUB icon
56
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$280K 0.1%
+2,681
New +$280K
IJK icon
57
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$265K 0.1%
3,880
– –
IBM icon
58
IBM
IBM
$227B
$262K 0.1%
1,861
– –
CVX icon
59
Chevron
CVX
$324B
$232K 0.09%
+1,292
New +$232K
FNDA icon
60
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$230K 0.09%
4,920
+8
+0.2% +$374
LIN icon
61
Linde
LIN
$224B
$228K 0.08%
+700
New +$228K
XOM icon
62
Exxon Mobil
XOM
$487B
$223K 0.08%
+2,021
New +$223K
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$171B
$220K 0.08%
5,237
-380
-7% -$15.9K
IJS icon
64
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$216K 0.08%
+2,370
New +$216K
ICLN icon
65
iShares Global Clean Energy ETF
ICLN
$1.56B
$208K 0.08%
10,480
+19
+0.2% +$377
RCS
66
PIMCO Strategic Income Fund
RCS
$337M
$54.1K 0.02%
10,952
– –
ABMD
67
DELISTED
Abiomed Inc
ABMD
– –
-1,000
Closed -$246K
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3