We are live on ! Find out more
RRC

Relaxing Retirement Coach Portfolio holdings

AUM $332M
1-Year Est. Return 11.51%
This Fund
S&P 500
This Quarter Est. Return
-5.08%
1 Year Est. Return
+11.51%
3 Year Est. Return
+28.56%
5 Year Est. Return
+25.04%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$21M
Cap. Flow
+$30.3M
Cap. Flow %
15.53%
Top 10 Hldgs %
75.12%
Holding
59
New
2
Increased
12
Reduced
19
Closed
4

Top Buys

1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$12.5M
2
DFUS
Dimensional US Equity ETF
DFUS
+$7.8M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$4.42M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$4.4M
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$2.65M

Top Sells

1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.95M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.21M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$451K
4
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$352K
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
DFUS
1
Dimensional US Equity ETF
DFUS
$21.1B
$39M 19.98%
794,602
+161,410
+25% +$7.8M
DFAI
2
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$25.8M 13.22%
915,186
+438,467
+92% +$12.5M
DFAS icon
3
Dimensional US Small Cap ETF
DFAS
$15.1B
$18.6M 9.57%
332,661
+78,432
+31% +$4.42M
DFAE icon
4
Dimensional Emerging Core Equity Market ETF
DFAE
$9.46B
$13M 6.65%
494,037
+164,089
+50% +$4.4M
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$14.4B
$11.5M 5.92%
247,874
+41,577
+20% +$1.94M
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$72.7B
$9.39M 4.82%
523,278
+78
+0% +$1.38K
DFNM icon
7
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$9.22M 4.73%
190,219
+53,698
+39% +$2.65M
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$14.7B
$8.18M 4.19%
323,346
-2,892
-0.9% -$72.5K
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$61B
$6.55M 3.36%
350,452
-956
-0.3% -$17.4K
IVOV icon
10
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.33B
$5.2M 2.67%
62,100
-4,286
-6% -$352K
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$23B
$4.03M 2.07%
170,352
-1,008
-0.6% -$23.8K
IVOG icon
12
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.64B
$2.92M 1.5%
30,382
– –
VTWV icon
13
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$2.85M 1.46%
20,179
-201
-1% -$28.1K
VTWG icon
14
Vanguard Russell 2000 Growth ETF
VTWG
$1.52B
$2.76M 1.42%
14,843
-159
-1% -$29.6K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$895B
$2.35M 1.21%
5,182
+2
+0% +$894
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$2.26M 1.16%
48,968
-3,405
-7% -$164K
SCHE icon
17
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$2.22M 1.14%
79,892
-1,238
-2% -$35.8K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.09M 1.07%
38,885
-465
-1% -$24.8K
VOE icon
19
Vanguard Mid-Cap Value ETF
VOE
$23.3B
$1.99M 1.02%
13,269
+251
+2% +$36.9K
DFIC icon
20
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$1.74M 0.89%
+69,710
New +$1.75M
SCHC icon
21
Schwab International Small-Cap Equity ETF
SCHC
$5.43B
$1.72M 0.88%
45,349
-1,329
-3% -$50.9K
VBK icon
22
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$1.72M 0.88%
6,929
-509
-7% -$125K
VOOG icon
23
Vanguard S&P 500 Growth ETF
VOOG
$26.5B
$1.57M 0.8%
34,092
– –
SCHF icon
24
Schwab International Equity ETF
SCHF
$66.5B
$1.55M 0.8%
84,662
-2,002
-2% -$37.2K
SCHV
25
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$1.51M 0.78%
63,621
– –
1
2 3

Similar funds

TCWA
Ten Capital Wealth Advisors Spokane, Washington $345M AUM 9.66% 1-Year Est. Return
CPA
Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return
IWA
Intercontinental Wealth Advisors San Antonio, Texas $419M AUM 22.15% 1-Year Est. Return
ECI
EFG Capital International Miami, Florida $432M AUM
BTP
Bloom Tree Partners New York $215M AUM 17.45% 1-Year Est. Return
TF
TimeScale Financial Danvers, Massachusetts $463M AUM 12.48% 1-Year Est. Return
KC
KCL Capital New York $470M AUM 77.46% 1-Year Est. Return
VFM
Valley Financial Management New York $193M AUM 13.84% 1-Year Est. Return