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
$212M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.11M
3
+$5.93M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$5.03M
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.92M

Top Sells

1
+$4.62M
2
+$3M
3
+$321K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$225K
5
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$212K

Sector Composition

1 Healthcare 0.49%
2 Financials 0.24%
3 Consumer Staples 0.21%
4 Utilities 0.17%
5 Technology 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.7M 20.65%
1,125,869
+129,645
2
$22.7M 10.72%
1,183,752
+530,088
3
$20M 9.44%
429,601
+35,104
4
$14.1M 6.65%
343,745
+198,230
5
$11.4M 5.37%
243,413
+17,744
6
$11.2M 5.31%
288,595
+16,226
7
$10.8M 5.1%
528,302
+290,223
8
$10.8M 5.08%
498,253
-214,118
9
$7.02M 3.32%
497,928
-8,874
10
$6.23M 2.94%
308,589
-3,888
11
$5.05M 2.38%
251,217
-149,455
12
$4.88M 2.31%
350,108
-348
13
$4.1M 1.94%
59,050
-2,238
14
$3.72M 1.76%
180,948
+93,413
15
$3.19M 1.51%
168,592
-1,184
16
$2.31M 1.09%
29,392
-500
17
$2.24M 1.06%
19,821
-204
18
$2.06M 0.97%
13,679
-533
19
$1.96M 0.93%
44,740
-165
20
$1.82M 0.86%
5,064
-123
21
$1.68M 0.79%
75,054
-2,203
22
$1.67M 0.79%
45,876
-3,100
23
$1.65M 0.78%
13,548
+12
24
$1.34M 0.63%
6,878
+3
25
$1.16M 0.55%
45,086
+20,926
1
2 3