RRC

Relaxing Retirement Coach Portfolio holdings

AUM $332M
This Quarter Return
+3.7%
1 Year Return
+11.51%
3 Year Return
+28.4%
5 Year Return
+24.89%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
Cap. Flow
+$25.7M
Cap. Flow %
21.86%
Top 10 Hldgs %
62.09%
Holding
47
New
4
Increased
6
Reduced
27
Closed
–

Top Buys

1
DFUS icon
Dimensional US Equity ETF
DFUS
$12M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
$8.33M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$7.23M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$854K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$204K

Top Sells

1
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$458K
2
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
$349K
3
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
$193K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$162K
5
SCHF icon
Schwab International Equity ETF
SCHF
$138K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFUS icon
1
Dimensional US Equity ETF
DFUS
$16.4B
$12M 10.19% +254,253 New +$12M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$59B
$9.26M 7.88% 89,108 -952 -1% -$99K
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$12.1B
$8.7M 7.4% 111,180 -601 -0.5% -$47K
DFAS icon
4
Dimensional US Small Cap ETF
DFAS
$11.3B
$8.33M 7.08% +142,571 New +$8.33M
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$11.8B
$7.23M 6.15% +161,310 New +$7.23M
SHM icon
6
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$6.87M 5.85% 138,690 +17,230 +14% +$854K
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$6.47M 5.5% 44,290 +1 +0% +$146
IVOV icon
8
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
$5.41M 4.6% 33,435 -643 -2% -$104K
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$4.68M 3.98% 44,933 -1,234 -3% -$129K
SUB icon
10
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$4.08M 3.47% 37,872 -1,143 -3% -$123K
VTWG icon
11
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
$3.42M 2.91% 15,084 -310 -2% -$70.3K
IVOG icon
12
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
$3.13M 2.67% 15,614 -345 -2% -$69.2K
VTWV icon
13
Vanguard Russell 2000 Value ETF
VTWV
$824M
$3.07M 2.61% 21,140 -339 -2% -$49.3K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.88M 2.45% 53,038 +5 +0% +$272
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.74M 2.33% 83,226 -1,630 -2% -$53.6K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$662B
$2.41M 2.05% 5,604 -378 -6% -$162K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.36M 2.01% 8,778 +324 +4% +$87K
VBK icon
18
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$2.16M 1.83% 7,436 +1 +0% +$290
SCHC icon
19
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$2.13M 1.81% 51,076 -1,775 -3% -$73.8K
SCHF icon
20
Schwab International Equity ETF
SCHF
$50.3B
$1.95M 1.66% 49,406 -3,499 -7% -$138K
VOE icon
21
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.91M 1.63% 13,610 -47 -0.3% -$6.6K
VOT icon
22
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.7M 1.44% 7,190 -255 -3% -$60.3K
SCHV icon
23
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.61M 1.37% 23,527 – –
VOOG icon
24
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$1.49M 1.27% 5,682 – –
VBR icon
25
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.48M 1.26% 8,520 -508 -6% -$88.2K
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