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
$270M
AUM Growth
+$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$8.21M
3
+$3.9M
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$3.28M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.94M

Top Sells

1
+$6.68M
2
+$3.83M
3
+$756K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$486K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$282K

Sector Composition

1 Healthcare 1.41%
2 Financials 0.42%
3 Consumer Staples 0.32%
4 Energy 0.17%
5 Utilities 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.8M 18.8%
1,219,692
+93,823
2
$43.4M 16.06%
1,940,488
+756,736
3
$24.9M 9.22%
486,680
+57,079
4
$20.1M 7.43%
893,645
+365,343
5
$17.2M 6.38%
414,638
+70,893
6
$13.6M 5.02%
308,602
+20,007
7
$10.9M 4.03%
227,597
-15,816
8
$7.49M 2.77%
497,385
-543
9
$7.11M 2.63%
336,027
+155,079
10
$6.69M 2.48%
305,961
-2,628
11
$5.79M 2.15%
231,331
-266,922
12
$4.83M 1.79%
348,068
-2,040
13
$4.52M 1.67%
58,914
-136
14
$3.41M 1.26%
168,460
-132
15
$2.69M 1%
88,578
+43,492
16
$2.58M 0.96%
+77,126
17
$2.49M 0.92%
29,428
+36
18
$2.4M 0.89%
19,682
-139
19
$2.29M 0.85%
47,390
+2,650
20
$2.14M 0.79%
+87,217
21
$2.13M 0.79%
13,681
+2
22
$2.02M 0.75%
5,264
+200
23
$1.77M 0.65%
78,127
+47,585
24
$1.7M 0.63%
12,584
-964
25
$1.69M 0.63%
76,922
-174,295
1
2 3