RRC

Relaxing Retirement Coach Portfolio holdings

AUM $332M
1-Year Est. Return 11.51%
This Quarter Est. Return
1 Year Est. Return
+11.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$7.91M
3
+$4.4M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$4.31M
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$2.6M

Top Sells

1
+$1.91M
2
+$1.2M
3
+$451K
4
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$359K
5
MCO icon
Moody's
MCO
+$212K

Sector Composition

1 Healthcare 0.67%
2 Consumer Staples 0.28%
3 Utilities 0.21%
4 Financials 0.15%
5 Technology 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39M 19.98%
794,602
+161,410
2
$25.8M 13.22%
915,186
+438,467
3
$18.6M 9.57%
332,661
+78,432
4
$13M 6.65%
494,037
+164,089
5
$11.5M 5.92%
247,874
+41,577
6
$9.39M 4.82%
523,278
+78
7
$9.22M 4.73%
190,219
+53,698
8
$8.18M 4.19%
323,346
-2,892
9
$6.55M 3.36%
350,452
-956
10
$5.2M 2.67%
62,100
-4,286
11
$4.03M 2.07%
170,352
-1,008
12
$2.92M 1.5%
30,382
13
$2.85M 1.46%
20,179
-201
14
$2.76M 1.42%
14,843
-159
15
$2.35M 1.21%
5,182
+2
16
$2.26M 1.16%
48,968
-3,405
17
$2.22M 1.14%
79,892
-1,238
18
$2.09M 1.07%
38,885
-465
19
$1.99M 1.02%
13,269
+251
20
$1.74M 0.89%
+69,710
21
$1.72M 0.88%
45,349
-1,329
22
$1.72M 0.88%
6,929
-509
23
$1.57M 0.8%
5,682
24
$1.55M 0.8%
84,662
-2,002
25
$1.51M 0.78%
63,621
1
2 3