RRC

Relaxing Retirement Coach Portfolio holdings

AUM $332M
1-Year Return 11.51%
This Quarter Return
+3.51%
1 Year Return
+11.51%
3 Year Return
+28.4%
5 Year Return
+24.89%
10 Year Return
–
AUM
$308M
AUM Growth
–
Cap. Flow
+$308M
Cap. Flow %
100%
Top 10 Hldgs %
46.44%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$17.1M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$17M
3
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$15.2M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$14.8M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$14.8M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 0.13%
2 Utilities 0.09%
3 Technology 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTWV icon
26
Vanguard Russell 2000 Value ETF
VTWV
$829M
$5.26M 1.71%
+47,976
New +$5.26M
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$4.86M 1.58%
+63,335
New +$4.86M
EWX icon
28
SPDR S&P Emerging Markets Small Cap ETF
EWX
$711M
$4.64M 1.51%
+89,171
New +$4.64M
VOT icon
29
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$4.09M 1.33%
+32,013
New +$4.09M
SUB icon
30
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$3.98M 1.29%
+37,954
New +$3.98M
FNDE icon
31
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.32B
$3.79M 1.23%
+127,671
New +$3.79M
SCHH icon
32
Schwab US REIT ETF
SCHH
$8.29B
$3.65M 1.19%
+175,268
New +$3.65M
FNDA icon
33
Schwab Fundamental US Small Company Index ETF
FNDA
$8.95B
$2.52M 0.82%
+133,040
New +$2.52M
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.14M 0.7%
+27,009
New +$2.14M
VSS icon
35
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
$1.82M 0.59%
+15,248
New +$1.82M
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$170B
$1.23M 0.4%
+27,462
New +$1.23M
VOOG icon
37
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
$1.11M 0.36%
+8,100
New +$1.11M
SCHZ icon
38
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
$1.08M 0.35%
+41,648
New +$1.08M
IVOO icon
39
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
$697K 0.23%
+10,882
New +$697K
VO icon
40
Vanguard Mid-Cap ETF
VO
$87.4B
$677K 0.22%
+4,369
New +$677K
CWI icon
41
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$613K 0.2%
+23,589
New +$613K
VOOV icon
42
Vanguard S&P 500 Value ETF
VOOV
$5.72B
$558K 0.18%
+5,066
New +$558K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$730B
$540K 0.18%
+2,203
New +$540K
VUG icon
44
Vanguard Growth ETF
VUG
$187B
$538K 0.17%
+3,826
New +$538K
VB icon
45
Vanguard Small-Cap ETF
VB
$66.7B
$473K 0.15%
+3,190
New +$473K
QQQ icon
46
Invesco QQQ Trust
QQQ
$368B
$398K 0.13%
+2,552
New +$398K
PG icon
47
Procter & Gamble
PG
$373B
$388K 0.13%
+4,228
New +$388K
IJK icon
48
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$317K 0.1%
+5,880
New +$317K
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$304K 0.1%
+2,980
New +$304K
SCHD icon
50
Schwab US Dividend Equity ETF
SCHD
$71.9B
$298K 0.1%
+17,463
New +$298K
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