RRC

Relaxing Retirement Coach Portfolio holdings

AUM $332M
1-Year Est. Return 11.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$11.9M
3
+$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
+$4.32M
2
+$2.37M
3
+$600K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$597K
5
FLRN icon
State Street 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 Change
in Stake 		Capital Flow
1
$32.7M 18.82%
633,192
+309,151
2
$15.3M 8.77%
254,229
+96,312
3
$14.1M 8.11%
476,719
+402,080
4
$9.92M 5.7%
523,200
-4,716
5
$9.81M 5.64%
206,297
+37,259
6
$9.03M 5.19%
329,948
+283,087
7
$8.74M 5.03%
326,238
-1,647
8
$7.19M 4.13%
351,408
-656
9
$6.88M 3.96%
+136,521
10
$5.6M 3.22%
66,386
+52
11
$4.39M 2.52%
171,360
-1,768
12
$3.55M 2.04%
72,128
-87,895
13
$3.21M 1.85%
30,382
+30
14
$3.2M 1.84%
15,002
-83
15
$2.96M 1.7%
20,380
-251
16
$2.59M 1.49%
52,373
-380
17
$2.47M 1.42%
5,180
-248
18
$2.4M 1.38%
81,130
+374
19
$2.23M 1.28%
39,350
-920
20
$2.1M 1.2%
7,438
+2
21
$1.95M 1.12%
13,018
-412
22
$1.91M 1.1%
46,678
-272
23
$1.83M 1.05%
7,191
+1
24
$1.77M 1.02%
16,533
-22,133
25
$1.72M 0.99%
5,682
1
2 3