RRC

Relaxing Retirement Coach Portfolio holdings

AUM $332M
This Quarter Return
-1.43%
1 Year Return
+11.51%
3 Year Return
+28.4%
5 Year Return
+24.89%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
Cap. Flow
+$6.11M
Cap. Flow %
5%
Top 10 Hldgs %
63.61%
Holding
49
New
2
Increased
8
Reduced
22
Closed
3

Top Buys

1
DFUS icon
Dimensional US Equity ETF
DFUS
$3.29M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$2.16M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$1.28M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$1.05M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
$882K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$515K
2
SCHF icon
Schwab International Equity ETF
SCHF
$228K
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$204K
4
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
$202K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$190K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFUS icon
1
Dimensional US Equity ETF
DFUS
$16.4B
$15.3M 12.53% 324,041 +69,788 +27% +$3.29M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$59B
$9.15M 7.5% 87,986 -1,122 -1% -$117K
DFAS icon
3
Dimensional US Small Cap ETF
DFAS
$11.3B
$9.08M 7.44% 157,917 +15,346 +11% +$882K
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$12.1B
$8.38M 6.87% 109,295 -1,885 -2% -$145K
SHM icon
5
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$7.91M 6.48% 160,023 +21,333 +15% +$1.05M
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$11.8B
$7.51M 6.15% 169,038 +7,728 +5% +$343K
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$6.52M 5.34% 44,008 -282 -0.6% -$41.8K
IVOV icon
8
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
$5.28M 4.33% 33,167 -268 -0.8% -$42.6K
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$4.33M 3.55% 43,282 -1,651 -4% -$165K
SUB icon
10
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$4.16M 3.41% 38,666 +794 +2% +$85.4K
VTWG icon
11
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
$3.23M 2.65% 15,085 +1 +0% +$214
IVOG icon
12
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
$2.99M 2.45% 15,176 -438 -3% -$86.2K
VTWV icon
13
Vanguard Russell 2000 Value ETF
VTWV
$824M
$2.9M 2.38% 20,631 -509 -2% -$71.5K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.64M 2.16% 52,753 -285 -0.5% -$14.3K
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.46M 2.02% 80,756 -2,470 -3% -$75.3K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$662B
$2.34M 1.92% 5,428 -176 -3% -$75.8K
DFAI icon
17
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$2.16M 1.77% +74,639 New +$2.16M
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.12M 1.74% 8,054 -724 -8% -$190K
VBK icon
19
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$2.08M 1.71% 7,436 – –
SCHC icon
20
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$1.95M 1.6% 46,950 -4,126 -8% -$171K
VOE icon
21
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.88M 1.54% 13,430 -180 -1% -$25.1K
VOT icon
22
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.7M 1.39% 7,190 – –
SCHF icon
23
Schwab International Equity ETF
SCHF
$50.3B
$1.68M 1.38% 43,517 -5,889 -12% -$228K
VOOG icon
24
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$1.52M 1.24% 5,682 – –
SCHV icon
25
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.45M 1.19% 21,422 -2,105 -9% -$142K
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