RRC

Relaxing Retirement Coach Portfolio holdings

AUM $332M
This Quarter Return
-5.07%
1 Year Return
+11.51%
3 Year Return
+28.4%
5 Year Return
+24.89%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
Cap. Flow
+$40.1M
Cap. Flow %
20.6%
Top 10 Hldgs %
75.12%
Holding
59
New
2
Increased
14
Reduced
17
Closed
4

Top Buys

1
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$12.3M
2
DFUS icon
Dimensional US Equity ETF
DFUS
$7.91M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$4.7M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
$4.4M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$4.31M

Top Sells

1
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$1.91M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.2M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$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 Shares
Change % 		Capital Flow
DFUS icon
1
Dimensional US Equity ETF
DFUS
$16.2B
$39M 19.98%
794,602
+161,410
+25% +$7.91M
DFAI icon
2
Dimensional International Core Equity Market ETF
DFAI
$11.1B
$25.8M 13.22%
915,186
+438,467
+92% +$12.3M
DFAS icon
3
Dimensional US Small Cap ETF
DFAS
$11.1B
$18.6M 9.57%
332,661
+78,432
+31% +$4.4M
DFAE icon
4
Dimensional Emerging Core Equity Market ETF
DFAE
$6.37B
$13M 6.65%
494,037
+164,089
+50% +$4.31M
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$11.6B
$11.5M 5.92%
247,874
+41,577
+20% +$1.94M
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$58.3B
$9.39M 4.82%
174,426
+87,226
+100% +$4.7M
DFNM icon
7
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$9.22M 4.73%
190,219
+53,698
+39% +$2.6M
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$12B
$8.18M 4.19%
107,782
-964
-0.9% -$73.1K
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$47.3B
$6.56M 3.36%
87,613
+43,687
+99% +$3.27M
IVOV icon
10
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$967M
$5.2M 2.67%
31,050
-2,143
-6% -$359K
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$4.03M 2.07%
85,176
+42,336
+99% +$2.01M
IVOG icon
12
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.15B
$2.92M 1.5%
15,191
– –
VTWV icon
13
Vanguard Russell 2000 Value ETF
VTWV
$818M
$2.85M 1.46%
20,179
-201
-1% -$28.4K
VTWG icon
14
Vanguard Russell 2000 Growth ETF
VTWG
$1.06B
$2.76M 1.42%
14,843
-159
-1% -$29.6K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$654B
$2.35M 1.21%
5,182
+2
+0% +$908
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$2.26M 1.16%
48,968
-3,405
-7% -$157K
SCHE icon
17
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.22M 1.14%
79,892
-1,238
-2% -$34.4K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$2.09M 1.07%
7,777
-93
-1% -$25K
VOE icon
19
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$1.99M 1.02%
13,269
+251
+2% +$37.6K
DFIC icon
20
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$1.74M 0.89%
+69,710
New +$1.74M
SCHC icon
21
Schwab International Small-Cap Equity ETF
SCHC
$4.72B
$1.72M 0.88%
45,349
-1,329
-3% -$50.5K
VBK icon
22
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$1.72M 0.88%
6,929
-509
-7% -$126K
VOOG icon
23
Vanguard S&P 500 Growth ETF
VOOG
$18.9B
$1.57M 0.8%
5,682
– –
SCHF icon
24
Schwab International Equity ETF
SCHF
$49.7B
$1.55M 0.8%
42,331
-1,001
-2% -$36.7K
SCHV icon
25
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$1.51M 0.78%
21,207
– –
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