TCRG

Twin Cities Retirement Group Portfolio holdings

AUM $109M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
+$5.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$946K
2
+$833K
3
+$731K
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$638K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$514K

Top Sells

1
+$113K
2
+$90.2K
3
+$48.4K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$28K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17K

Sector Composition

1 Industrials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.9B
$18.1M 16.54%
218,521
+11,308
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.4B
$13.1M 11.99%
165,418
+10,455
DISV icon
3
Dimensional International Small Cap Value ETF
DISV
$4.83B
$12.1M 11.1%
307,830
+9,769
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$230B
$11.1M 10.14%
173,032
+7,663
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$104B
$9.52M 8.7%
76,556
+3,938
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$13.8B
$9.08M 8.3%
145,353
+8,092
IBDT icon
7
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.88B
$4.85M 4.44%
191,585
-4,426
DFAC icon
8
Dimensional US Core Equity 2 ETF
DFAC
$47.1B
$4.79M 4.38%
123,214
-2,240
DFAU icon
9
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$4.46M 4.08%
98,947
+15,551
DFUS icon
10
Dimensional US Equity ETF
DFUS
$20.8B
$3M 2.74%
42,296
+1,645
SCHZ icon
11
Schwab US Aggregate Bond ETF
SCHZ
$10.3B
$2.95M 2.69%
126,886
-581
IBDV icon
12
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.1B
$2.74M 2.5%
125,020
+9,541
DFSV icon
13
Dimensional US Small Cap Value ETF
DFSV
$7.76B
$2.12M 1.94%
60,511
+3,172
SCHV icon
14
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$2.08M 1.9%
68,061
+57
ISCV icon
15
iShares Morningstar Small-Cap Value ETF
ISCV
$662M
$2.02M 1.85%
29,093
-677
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$60.6B
$1.43M 1.31%
49,256
-901
VCRB icon
17
Vanguard Core Bond ETF
VCRB
$6.63B
$1.2M 1.09%
15,474
+8,179
IBDS icon
18
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.78B
$949K 0.87%
39,151
+198
IBDR icon
19
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.62B
$870K 0.8%
35,872
+169
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$840K 0.77%
1,292
-25
MMM icon
21
3M
MMM
$79.7B
$711K 0.65%
4,893
+11
IBDW icon
22
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.38B
$491K 0.45%
23,436
+555
SCHF icon
23
Schwab International Equity ETF
SCHF
$66.2B
$460K 0.42%
18,570
-381
DFLV icon
24
Dimensional US Large Cap Value ETF
DFLV
$6.16B
$384K 0.35%
10,741
-257