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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
+5.54%
1 Year Est. Return
+11.51%
3 Year Est. Return
+28.56%
5 Year Est. Return
+25.04%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$51.9M
Cap. Flow
+$44.9M
Cap. Flow %
25.84%
Top 10 Hldgs %
68.57%
Holding
59
New
13
Increased
12
Reduced
24
Closed
2

Top Buys

1
DFUS
Dimensional US Equity ETF
DFUS
+$15.5M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$11.8M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$7.77M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$6.87M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$5.82M

Top Sells

1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$4.33M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.38M
3
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$600K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$599K
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
DFUS
1
Dimensional US Equity ETF
DFUS
$21.1B
$32.7M 18.82%
633,192
+309,151
+95% +$15.5M
DFAS icon
2
Dimensional US Small Cap ETF
DFAS
$15.1B
$15.3M 8.77%
254,229
+96,312
+61% +$5.82M
DFAI
3
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$14.1M 8.11%
476,719
+402,080
+539% +$11.8M
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$72.7B
$9.92M 5.7%
523,200
-4,716
-0.9% -$87.1K
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$14.4B
$9.81M 5.64%
206,297
+37,259
+22% +$1.75M
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$9.46B
$9.03M 5.19%
329,948
+283,087
+604% +$7.77M
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$14.7B
$8.74M 5.03%
326,238
-1,647
-0.5% -$43.9K
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$61B
$7.19M 4.13%
351,408
-656
-0.2% -$13.1K
DFNM icon
9
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$6.88M 3.96%
+136,521
New +$6.87M
IVOV icon
10
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.33B
$5.6M 3.22%
66,386
+52
+0.1% +$4.37K
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$23B
$4.39M 2.52%
171,360
-1,768
-1% -$45.7K
SHM icon
12
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$3.55M 2.04%
72,128
-87,895
-55% -$4.33M
IVOG icon
13
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.64B
$3.21M 1.85%
30,382
+30
+0.1% +$3.13K
VTWG icon
14
Vanguard Russell 2000 Growth ETF
VTWG
$1.52B
$3.2M 1.84%
15,002
-83
-0.6% -$18.2K
VTWV icon
15
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$2.96M 1.7%
20,380
-251
-1% -$36.7K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$2.59M 1.49%
52,373
-380
-0.7% -$19.2K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$895B
$2.47M 1.42%
5,180
-248
-5% -$114K
SCHE icon
18
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$2.4M 1.38%
81,130
+374
+0.5% +$11.4K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.23M 1.28%
39,350
-920
-2% -$51.2K
VBK icon
20
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$2.1M 1.2%
7,438
+2
+0% +$574
VOE icon
21
Vanguard Mid-Cap Value ETF
VOE
$23.3B
$1.95M 1.12%
13,018
-412
-3% -$60.5K
SCHC icon
22
Schwab International Small-Cap Equity ETF
SCHC
$5.43B
$1.91M 1.1%
46,678
-272
-0.6% -$11.3K
VOT icon
23
Vanguard Mid-Cap Growth ETF
VOT
$19.4B
$1.83M 1.05%
7,191
+1
+0% +$252
SUB icon
24
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.77M 1.02%
16,533
-22,133
-57% -$2.38M
VOOG icon
25
Vanguard S&P 500 Growth ETF
VOOG
$26.5B
$1.72M 0.99%
34,092
– –
1
2 3

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