RRC

Relaxing Retirement Coach Portfolio holdings

AUM $332M
This Quarter Return
-6.33%
1 Year Return
+11.51%
3 Year Return
+28.4%
5 Year Return
+24.89%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
Cap. Flow
+$25.7M
Cap. Flow %
12.12%
Top 10 Hldgs %
74.57%
Holding
60
New
3
Increased
13
Reduced
23
Closed
7

Top Buys

1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$10.2M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$8.11M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$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
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$4.62M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$3M
3
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$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 Shares
Change % 		Capital Flow
DFUS icon
1
Dimensional US Equity ETF
DFUS
$16.4B
$43.7M 20.65% 1,125,869 +129,645 +13% +$5.03M
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$22.7M 10.72% 1,183,752 +530,088 +81% +$10.2M
DFAS icon
3
Dimensional US Small Cap ETF
DFAS
$11.3B
$20M 9.44% 429,601 +35,104 +9% +$1.63M
DFCF icon
4
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$14.1M 6.65% 343,745 +198,230 +136% +$8.11M
DFNM icon
5
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$11.4M 5.37% 243,413 +17,744 +8% +$828K
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$11.8B
$11.2M 5.31% 288,595 +16,226 +6% +$632K
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$10.8M 5.1% 528,302 +290,223 +122% +$5.93M
DFAI icon
8
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$10.8M 5.08% 498,253 -214,118 -30% -$4.62M
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$59B
$7.02M 3.32% 165,976 -2,958 -2% -$125K
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$12.1B
$6.23M 2.94% 102,863 -1,296 -1% -$78.4K
DFAE icon
11
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$5.05M 2.38% 251,217 -149,455 -37% -$3M
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$4.88M 2.31% 87,527 -87 -0.1% -$4.85K
IVOV icon
13
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
$4.1M 1.94% 29,525 -1,119 -4% -$155K
DFAR icon
14
Dimensional US Real Estate ETF
DFAR
$1.41B
$3.72M 1.76% 180,948 +93,413 +107% +$1.92M
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$3.19M 1.51% 84,296 -592 -0.7% -$22.4K
IVOG icon
16
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
$2.31M 1.09% 14,696 -250 -2% -$39.3K
VTWV icon
17
Vanguard Russell 2000 Value ETF
VTWV
$824M
$2.24M 1.06% 19,821 -204 -1% -$23.1K
VTWG icon
18
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
$2.06M 0.97% 13,679 -533 -4% -$80.2K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.96M 0.93% 8,948 -33 -0.4% -$7.24K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$662B
$1.82M 0.86% 5,064 -123 -2% -$44.1K
SCHE icon
21
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.68M 0.79% 75,054 -2,203 -3% -$49.3K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.67M 0.79% 45,876 -3,100 -6% -$113K
VOE icon
23
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.65M 0.78% 13,548 +12 +0.1% +$1.46K
VBK icon
24
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$1.34M 0.63% 6,878 +3 +0% +$584
DFIV icon
25
Dimensional International Value ETF
DFIV
$13.1B
$1.16M 0.55% 45,086 +20,926 +87% +$539K
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