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TCRG

Twin Cities Retirement Group Portfolio holdings

AUM $117M
This Fund
S&P 500
This Quarter Est. Return
+1.8%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow %
98.96%
Top 10 Hldgs %
82.17%
Holding
24
New
24
Increased
–
Reduced
–
Closed
–

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$17.4M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12.4M
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$10.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.1M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.68M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 0.75%
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
$17.4M 16.75%
+207,213
New +$17.4M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.2B
$12.4M 11.92%
+154,963
New +$12.4M
DISV icon
3
Dimensional International Small Cap Value ETF
DISV
$4.85B
$11.3M 10.93%
+298,061
New +$10.8M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$228B
$10.3M 9.97%
+165,369
New +$10.1M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.73M 8.42%
+72,618
New +$8.68M
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$14.3B
$8.17M 7.89%
+137,261
New +$8.01M
IBDT icon
7
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.99B
$4.99M 4.82%
+196,011
New +$4.99M
DFAC icon
8
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$4.97M 4.79%
+125,454
New +$4.9M
DFAU icon
9
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$3.9M 3.77%
+83,396
New +$3.87M
DFUS
10
Dimensional US Equity ETF
DFUS
$21.2B
$3.02M 2.91%
+40,651
New +$2.99M
SCHZ icon
11
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.98M 2.87%
+127,467
New +$2.99M
IBDV icon
12
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.19B
$2.55M 2.46%
+115,479
New +$2.55M
ISCV icon
13
iShares Morningstar Small-Cap Value ETF
ISCV
$681M
$2.04M 1.97%
+29,770
New +$2.01M
SCHV
14
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$2.01M 1.94%
+68,004
New +$1.99M
DFSV
15
Dimensional US Small Cap Value ETF
DFSV
$7.92B
$1.89M 1.82%
+57,339
New +$1.84M
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
$1.64M 1.58%
+50,157
New +$1.63M
IBDS icon
17
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.79B
$946K 0.91%
+38,953
New +$946K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$792B
$898K 0.87%
+1,317
New +$890K
IBDR icon
19
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
$865K 0.83%
+35,703
New +$866K
MMM icon
20
3M
MMM
$82.2B
$782K 0.75%
+4,882
New +$798K
VCRB icon
21
Vanguard Core Bond ETF
VCRB
$6.95B
$568K 0.55%
+7,295
New +$572K
IBDW icon
22
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.46B
$484K 0.47%
+22,881
New +$485K
SCHF icon
23
Schwab International Equity ETF
SCHF
$66.3B
$456K 0.44%
+18,951
New +$451K
DFLV icon
24
Dimensional US Large Cap Value ETF
DFLV
$6.5B
$376K 0.36%
+10,998
New +$366K

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