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TCRG

Twin Cities Retirement Group Portfolio holdings

AUM $117M
This Fund
S&P 500
This Quarter Est. Return
+7.04%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$7.45M
Cap. Flow
+$128K
Cap. Flow %
0.11%
Top 10 Hldgs %
83.27%
Holding
24
New
–
Increased
10
Reduced
12
Closed
2

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.53M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.44M
3
VCRB icon
Vanguard Core Bond ETF
VCRB
+$583K
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$348K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$50.8K

Top Sells

1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$949K
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$870K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$424K
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$299K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$296K

Sector Composition

1 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.7B
$19.6M 16.77%
237,048
+18,527
+8% +$1.53M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.2B
$14.5M 12.42%
183,578
+18,160
+11% +$1.44M
DISV icon
3
Dimensional International Small Cap Value ETF
DISV
$4.85B
$12.1M 10.33%
300,631
-7,199
-2% -$299K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$228B
$12M 10.3%
168,827
-4,205
-2% -$293K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$11M 9.45%
74,399
-2,157
-3% -$296K
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$14.3B
$9.72M 8.32%
139,004
-6,349
-4% -$424K
DFAC icon
7
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$5.32M 4.56%
119,962
-3,252
-3% -$139K
DFAU icon
8
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$4.91M 4.2%
94,990
-3,957
-4% -$198K
IBDT icon
9
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.99B
$4.75M 4.07%
188,280
-3,305
-2% -$83.5K
DFUS
10
Dimensional US Equity ETF
DFUS
$21.2B
$3.34M 2.86%
40,734
-1,562
-4% -$124K
SCHZ icon
11
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.95M 2.52%
127,460
+574
+0.5% +$13.3K
IBDV icon
12
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.19B
$2.75M 2.36%
126,316
+1,296
+1% +$28.3K
DFSV
13
Dimensional US Small Cap Value ETF
DFSV
$7.92B
$2.71M 2.32%
69,833
+9,322
+15% +$348K
SCHV
14
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$2.32M 1.98%
66,506
-1,555
-2% -$51.2K
ISCV icon
15
iShares Morningstar Small-Cap Value ETF
ISCV
$681M
$2.2M 1.88%
28,028
-1,065
-4% -$79.3K
VCRB icon
16
Vanguard Core Bond ETF
VCRB
$6.95B
$1.78M 1.52%
23,028
+7,554
+49% +$583K
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
$1.57M 1.35%
46,532
-2,724
-6% -$90.3K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$792B
$1.02M 0.87%
1,362
+70
+5% +$50.8K
MMM icon
19
3M
MMM
$82.2B
$830K 0.71%
5,128
+235
+5% +$35.6K
SCHF icon
20
Schwab International Equity ETF
SCHF
$66.3B
$519K 0.44%
18,719
+149
+0.8% +$4.02K
IBDW icon
21
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.46B
$494K 0.42%
23,718
+282
+1% +$5.88K
DFLV icon
22
Dimensional US Large Cap Value ETF
DFLV
$6.5B
$411K 0.35%
10,401
-340
-3% -$13K
IBDR icon
23
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
– –
-35,872
Closed -$870K
IBDS icon
24
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.79B
– –
-39,151
Closed -$949K

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