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
$270M
AUM Growth
+$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$8.21M
3
+$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
+$6.68M
2
+$3.83M
3
+$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 Change
in Stake 		Capital Flow
51
$309K 0.11%
12,794
-1,704
52
$303K 0.11%
1,088
53
$300K 0.11%
1,600
54
$298K 0.11%
1,622
55
$282K 0.1%
11,196
56
$280K 0.1%
+2,681
57
$265K 0.1%
3,880
58
$262K 0.1%
1,861
59
$232K 0.09%
+1,292
60
$230K 0.09%
9,840
+16
61
$228K 0.08%
+700
62
$223K 0.08%
+2,021
63
$220K 0.08%
5,237
-380
64
$216K 0.08%
+2,370
65
$208K 0.08%
10,480
+19
66
$54.1K 0.02%
10,952
67
– –
-1,000
1 2
3