RRC

Relaxing Retirement Coach Portfolio holdings

AUM $332M
This Quarter Return
+5.54%
1 Year Return
+11.51%
3 Year Return
+28.4%
5 Year Return
+24.89%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
Cap. Flow
+$45.6M
Cap. Flow %
26.24%
Top 10 Hldgs %
68.57%
Holding
59
New
13
Increased
12
Reduced
24
Closed
2

Top Buys

1
DFUS icon
Dimensional US Equity ETF
DFUS
$16M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$11.9M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$7.74M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$6.88M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
$5.78M

Top Sells

1
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$4.32M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$2.37M
3
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
$600K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$597K
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$342K

Sector Composition

1 Healthcare 0.87%
2 Consumer Staples 0.34%
3 Financials 0.27%
4 Utilities 0.21%
5 Technology 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFUS icon
1
Dimensional US Equity ETF
DFUS
$16.4B
$32.7M 18.82% 633,192 +309,151 +95% +$16M
DFAS icon
2
Dimensional US Small Cap ETF
DFAS
$11.3B
$15.3M 8.77% 254,229 +96,312 +61% +$5.78M
DFAI icon
3
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$14.1M 8.11% 476,719 +402,080 +539% +$11.9M
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$59B
$9.92M 5.7% 87,200 -786 -0.9% -$89.4K
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$11.8B
$9.81M 5.64% 206,297 +37,259 +22% +$1.77M
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$9.03M 5.19% 329,948 +283,087 +604% +$7.74M
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$12.1B
$8.74M 5.03% 108,746 -549 -0.5% -$44.1K
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$7.19M 4.13% 43,926 -82 -0.2% -$13.4K
DFNM icon
9
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$6.88M 3.96% +136,521 New +$6.88M
IVOV icon
10
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
$5.6M 3.22% 33,193 +26 +0.1% +$4.39K
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$4.39M 2.52% 42,840 -442 -1% -$45.3K
SHM icon
12
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$3.55M 2.04% 72,128 -87,895 -55% -$4.32M
IVOG icon
13
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
$3.21M 1.85% 15,191 +15 +0.1% +$3.17K
VTWG icon
14
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
$3.2M 1.84% 15,002 -83 -0.6% -$17.7K
VTWV icon
15
Vanguard Russell 2000 Value ETF
VTWV
$824M
$2.96M 1.7% 20,380 -251 -1% -$36.5K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.59M 1.49% 52,373 -380 -0.7% -$18.8K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$662B
$2.47M 1.42% 5,180 -248 -5% -$118K
SCHE icon
18
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.4M 1.38% 81,130 +374 +0.5% +$11.1K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.23M 1.28% 7,870 -184 -2% -$52.1K
VBK icon
20
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$2.1M 1.2% 7,438 +2 +0% +$563
VOE icon
21
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.95M 1.12% 13,018 -412 -3% -$61.8K
SCHC icon
22
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$1.91M 1.1% 46,678 -272 -0.6% -$11.1K
VOT icon
23
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.83M 1.05% 7,191 +1 +0% +$255
SUB icon
24
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.77M 1.02% 16,533 -22,133 -57% -$2.37M
VOOG icon
25
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$1.72M 0.99% 5,682 – –
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