RRC

Relaxing Retirement Coach Portfolio holdings

AUM $332M
This Quarter Return
-13.88%
1 Year Return
+11.51%
3 Year Return
+28.4%
5 Year Return
+24.89%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
Cap. Flow
+$31.5M
Cap. Flow %
15.9%
Top 10 Hldgs %
71.77%
Holding
60
New
5
Increased
15
Reduced
21
Closed
3

Top Buys

1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$12.6M
2
DFUS icon
Dimensional US Equity ETF
DFUS
$8.22M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$6.35M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.6M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
$2.97M

Top Sells

1
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$4.9M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$2.16M
3
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$1.18M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$305K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$245K

Sector Composition

1 Healthcare 0.57%
2 Consumer Staples 0.26%
3 Utilities 0.2%
4 Financials 0.14%
5 Technology 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFUS icon
1
Dimensional US Equity ETF
DFUS
$16.4B
$40.6M 20.47% 996,224 +201,622 +25% +$8.22M
DFAS icon
2
Dimensional US Small Cap ETF
DFAS
$11.3B
$18.9M 9.55% 394,497 +61,836 +19% +$2.97M
DFAI icon
3
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$17.2M 8.67% 712,371 -202,815 -22% -$4.9M
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$14.1M 7.09% 653,664 +583,954 +838% +$12.6M
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$11.8B
$11M 5.53% 272,369 +24,495 +10% +$985K
DFNM icon
6
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$10.8M 5.47% 225,669 +35,450 +19% +$1.7M
DFAE icon
7
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$9.28M 4.68% 400,672 -93,365 -19% -$2.16M
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$59B
$7.54M 3.8% 168,934 -5,492 -3% -$245K
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$12.1B
$6.53M 3.3% 104,159 -3,623 -3% -$227K
DFCF icon
10
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$6.35M 3.2% +145,515 New +$6.35M
DFEM icon
11
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$5.6M 2.83% +238,079 New +$5.6M
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$5.08M 2.56% 87,614 +1 +0% +$58
IVOV icon
13
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
$4.43M 2.23% 30,644 -406 -1% -$58.7K
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$3.31M 1.67% 84,888 -288 -0.3% -$11.2K
VTWV icon
15
Vanguard Russell 2000 Value ETF
VTWV
$824M
$2.39M 1.2% 20,025 -154 -0.8% -$18.3K
IVOG icon
16
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
$2.36M 1.19% 14,946 -245 -2% -$38.7K
VTWG icon
17
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
$2.13M 1.08% 14,212 -631 -4% -$94.7K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.04M 1.03% 48,976 +8 +0% +$333
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.03M 1.02% 8,981 +1,204 +15% +$272K
DFAR icon
20
Dimensional US Real Estate ETF
DFAR
$1.41B
$2.02M 1.02% +87,535 New +$2.02M
IVV icon
21
iShares Core S&P 500 ETF
IVV
$662B
$1.97M 0.99% 5,187 +5 +0.1% +$1.9K
SCHE icon
22
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.96M 0.99% 77,257 -2,635 -3% -$66.9K
VOE icon
23
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.75M 0.88% 13,536 +267 +2% +$34.6K
SCHC icon
24
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$1.39M 0.7% 44,484 -865 -2% -$27K
VBK icon
25
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$1.36M 0.68% 6,875 -54 -0.8% -$10.6K
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