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
$300M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$2.99M
3
+$2.95M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.23M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.38M

Top Sells

1
+$2.05M
2
+$680K
3
+$398K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$382K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$309K

Sector Composition

1 Healthcare 1.18%
2 Financials 0.34%
3 Consumer Staples 0.28%
4 Energy 0.14%
5 Materials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS icon
1
Dimensional US Equity ETF
DFUS
$17.9B
$57.1M 19.04%
1,286,118
+66,426
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$11.6B
$49.7M 16.55%
2,064,652
+124,164
DFAS icon
3
Dimensional US Small Cap ETF
DFAS
$12.2B
$26.9M 8.97%
510,800
+24,120
DFEM icon
4
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.72B
$22.5M 7.48%
952,146
+58,501
DFCF icon
5
Dimensional Core Fixed Income ETF
DFCF
$8.6B
$19.8M 6.61%
467,044
+52,406
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$12.3B
$14.6M 4.87%
328,729
+20,127
DFNM icon
7
Dimensional National Municipal Bond ETF
DFNM
$1.84B
$10.9M 3.62%
224,800
-2,797
DFAR icon
8
Dimensional US Real Estate ETF
DFAR
$1.39B
$8.2M 2.73%
381,565
+45,538
DFLV icon
9
Dimensional US Large Cap Value ETF
DFLV
$4.5B
$7.97M 2.66%
324,426
+237,209
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$62.4B
$7.95M 2.65%
493,284
-4,101
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$12.3B
$6.86M 2.29%
303,450
-2,511
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$5.61M 1.87%
344,120
-3,948
IVOV icon
13
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.15B
$4.63M 1.54%
58,908
-6
DFAI icon
14
Dimensional International Core Equity Market ETF
DFAI
$12.6B
$4.19M 1.39%
155,318
-76,013
DFIV icon
15
Dimensional International Value ETF
DFIV
$15.3B
$3.55M 1.18%
110,198
+21,620
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$19.3B
$3.5M 1.16%
166,760
-1,700
DFEV icon
17
Dimensional Emerging Markets Value ETF
DFEV
$1.23B
$2.85M 0.95%
121,707
+43,580
IVOG icon
18
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.36B
$2.61M 0.87%
29,335
-93
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$102B
$2.37M 0.79%
47,450
+60
VTWV icon
20
Vanguard Russell 2000 Value ETF
VTWV
$875M
$2.29M 0.76%
18,966
-716
VTWG icon
21
Vanguard Russell 2000 Growth ETF
VTWG
$1.12B
$2.22M 0.74%
13,432
-249
DFUV icon
22
Dimensional US Marketwide Value ETF
DFUV
$12.8B
$2.2M 0.73%
65,723
-11,403
IVV icon
23
iShares Core S&P 500 ETF
IVV
$692B
$2.15M 0.72%
5,239
-25
VOE icon
24
Vanguard Mid-Cap Value ETF
VOE
$19.8B
$1.48M 0.49%
11,046
-1,538
VBK icon
25
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$1.48M 0.49%
6,840
-12
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