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
$300M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$2.99M
3
+$2.95M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.23M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.38M

Top Sells

1
+$2.05M
2
+$680K
3
+$398K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$382K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$309K

Sector Composition

1 Healthcare 1.18%
2 Financials 0.34%
3 Consumer Staples 0.28%
4 Energy 0.14%
5 Materials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
51
Moody's
MCO
$85.7B
$333K 0.11%
1,088
PJAN icon
52
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$330K 0.11%
+9,924
VB icon
53
Vanguard Small-Cap ETF
VB
$67.4B
$307K 0.1%
1,622
SUB icon
54
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$281K 0.09%
2,681
IJK icon
55
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.26B
$277K 0.09%
3,880
TRV icon
56
Travelers Companies
TRV
$59.9B
$274K 0.09%
1,600
SCHD icon
57
Schwab US Dividend Equity ETF
SCHD
$69.9B
$273K 0.09%
11,196
VTI icon
58
Vanguard Total Stock Market ETF
VTI
$556B
$272K 0.09%
+1,334
LIN icon
59
Linde
LIN
$196B
$249K 0.08%
700
IBM icon
60
IBM
IBM
$287B
$244K 0.08%
1,861
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$179B
$237K 0.08%
5,237
DFSI icon
62
Dimensional International Sustainability Core 1 ETF
DFSI
$826M
$223K 0.07%
+7,431
IJS icon
63
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$222K 0.07%
2,370
XOM icon
64
Exxon Mobil
XOM
$482B
$222K 0.07%
2,021
FNDA icon
65
Schwab Fundamental US Small Company Index ETF
FNDA
$9.06B
$221K 0.07%
9,080
-760
CVX icon
66
Chevron
CVX
$318B
$211K 0.07%
1,292
ICLN icon
67
iShares Global Clean Energy ETF
ICLN
$1.87B
$207K 0.07%
10,480
AEP icon
68
American Electric Power
AEP
$64.4B
– –
-4,194
RCS
69
PIMCO Strategic Income Fund
RCS
$336M
– –
-10,952
SCHO icon
70
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
– –
-12,794
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