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RRC

Relaxing Retirement Coach Portfolio holdings

AUM $332M
1-Year Est. Return 11.51%
This Fund
S&P 500
This Quarter Est. Return
-6.33%
1 Year Est. Return
+11.51%
3 Year Est. Return
+28.56%
5 Year Est. Return
+25.04%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$13.4M
Cap. Flow
+$28.4M
Cap. Flow %
13.41%
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
+$11.4M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$8.61M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$6.66M
4
DFUS
Dimensional US Equity ETF
DFUS
+$5.57M
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$2.22M

Top Sells

1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$5.16M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$3.37M
3
SHM icon
State Street 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
State Street 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
DFUS
1
Dimensional US Equity ETF
DFUS
$21.1B
$43.7M 20.65%
1,125,869
+129,645
+13% +$5.57M
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$22.7M 10.72%
1,183,752
+530,088
+81% +$11.4M
DFAS icon
3
Dimensional US Small Cap ETF
DFAS
$15.1B
$20M 9.44%
429,601
+35,104
+9% +$1.79M
DFCF icon
4
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$14.1M 6.65%
343,745
+198,230
+136% +$8.61M
DFNM icon
5
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$11.4M 5.37%
243,413
+17,744
+8% +$854K
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$14.3B
$11.2M 5.31%
288,595
+16,226
+6% +$692K
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.06B
$10.8M 5.1%
528,302
+290,223
+122% +$6.66M
DFAI
8
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$10.8M 5.08%
498,253
-214,118
-30% -$5.16M
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$72.8B
$7.02M 3.32%
497,928
-8,874
-2% -$139K
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$14.7B
$6.23M 2.94%
308,589
-3,888
-1% -$86.7K
DFAE icon
11
Dimensional Emerging Core Equity Market ETF
DFAE
$9.45B
$5.05M 2.38%
251,217
-149,455
-37% -$3.37M
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$61B
$4.88M 2.31%
350,108
-348
-0.1% -$5.45K
IVOV icon
13
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.33B
$4.1M 1.94%
59,050
-2,238
-4% -$171K
DFAR icon
14
Dimensional US Real Estate ETF
DFAR
$1.75B
$3.72M 1.76%
180,948
+93,413
+107% +$2.22M
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$23B
$3.19M 1.51%
168,592
-1,184
-0.7% -$24.8K
IVOG icon
16
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.64B
$2.31M 1.09%
29,392
-500
-2% -$42.9K
VTWV icon
17
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$2.24M 1.06%
19,821
-204
-1% -$25.9K
VTWG icon
18
Vanguard Russell 2000 Growth ETF
VTWG
$1.52B
$2.06M 0.97%
13,679
-533
-4% -$87.2K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.96M 0.93%
44,740
-165
-0.4% -$7.98K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$895B
$1.82M 0.86%
5,064
-123
-2% -$49.1K
SCHE icon
21
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$1.68M 0.79%
75,054
-2,203
-3% -$54.4K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$1.67M 0.79%
45,876
-3,100
-6% -$126K
VOE icon
23
Vanguard Mid-Cap Value ETF
VOE
$23.3B
$1.65M 0.78%
13,548
+12
+0.1% +$1.62K
VBK icon
24
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$1.34M 0.63%
6,878
+3
+0% +$644
DFIV icon
25
Dimensional International Value ETF
DFIV
$20.7B
$1.16M 0.55%
45,086
+20,926
+87% +$598K
1
2 3

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