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RRC

Relaxing Retirement Coach Portfolio holdings

AUM $332M
1-Year Est. Return 11.51%
This Fund
S&P 500
This Quarter Est. Return
+3.8%
1 Year Est. Return
+11.51%
3 Year Est. Return
+28.56%
5 Year Est. Return
+25.04%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$30.1M
Cap. Flow
+$25.6M
Cap. Flow %
21.76%
Top 10 Hldgs %
62.09%
Holding
47
New
4
Increased
6
Reduced
27
Closed
–

Top Buys

1
DFUS
Dimensional US Equity ETF
DFUS
+$11.9M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$8.29M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$7.25M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$855K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$207K

Top Sells

1
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$463K
2
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$354K
3
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$184K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$158K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$138K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
1
Dimensional US Equity ETF
DFUS
$21.1B
$12M 10.19%
+254,253
New +$11.9M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$72.6B
$9.26M 7.88%
534,648
-5,712
-1% -$96.4K
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$14.7B
$8.7M 7.4%
333,540
-1,803
-0.5% -$46.6K
DFAS icon
4
Dimensional US Small Cap ETF
DFAS
$15B
$8.33M 7.08%
+142,571
New +$8.29M
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$14.3B
$7.23M 6.15%
+161,310
New +$7.25M
SHM icon
6
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$6.87M 5.85%
138,690
+17,230
+14% +$855K
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$60.8B
$6.46M 5.5%
354,320
+8
+0% +$138
IVOV icon
8
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.33B
$5.41M 4.6%
66,870
-1,286
-2% -$105K
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$4.68M 3.98%
179,732
-4,936
-3% -$126K
SUB icon
10
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.08M 3.47%
37,872
-1,143
-3% -$123K
VTWG icon
11
Vanguard Russell 2000 Growth ETF
VTWG
$1.51B
$3.42M 2.91%
15,084
-310
-2% -$67.9K
IVOG icon
12
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$3.13M 2.67%
31,228
-690
-2% -$68.6K
VTWV icon
13
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$3.07M 2.61%
21,140
-339
-2% -$49K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$2.88M 2.45%
53,038
+5
+0% +$266
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.74M 2.33%
83,226
-1,630
-2% -$52.9K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$892B
$2.41M 2.05%
5,604
-378
-6% -$158K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.36M 2.01%
43,890
+1,620
+4% +$87.5K
VBK icon
18
Vanguard Small-Cap Growth ETF
VBK
$23.7B
$2.15M 1.83%
7,436
+1
+0% +$280
SCHC icon
19
Schwab International Small-Cap Equity ETF
SCHC
$5.4B
$2.13M 1.81%
51,076
-1,775
-3% -$74.1K
SCHF icon
20
Schwab International Equity ETF
SCHF
$66.2B
$1.95M 1.66%
98,812
-6,998
-7% -$138K
VOE icon
21
Vanguard Mid-Cap Value ETF
VOE
$23.3B
$1.91M 1.63%
13,610
-47
-0.3% -$6.64K
VOT icon
22
Vanguard Mid-Cap Growth ETF
VOT
$19.4B
$1.7M 1.44%
7,190
-255
-3% -$57.2K
SCHV
23
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$1.61M 1.37%
70,581
– –
VOOG icon
24
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
$1.49M 1.27%
34,092
– –
VBR icon
25
Vanguard Small-Cap Value ETF
VBR
$36.8B
$1.48M 1.26%
8,520
-508
-6% -$88K
1
2

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