RRC

Relaxing Retirement Coach Portfolio holdings

AUM $332M
1-Year Return 11.51%
This Quarter Return
-0.41%
1 Year Return
+11.51%
3 Year Return
+28.4%
5 Year Return
+24.89%
10 Year Return
–
AUM
$317M
AUM Growth
+$9.06M
Cap. Flow
+$10.2M
Cap. Flow %
3.23%
Top 10 Hldgs %
46.89%
Holding
56
New
3
Increased
17
Reduced
27
Closed
1

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.88M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$5.07M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.45M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.43M
5
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
+$3.76M

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.74M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$5.45M
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$4.81M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.72M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.68M

Sector Composition

1 Healthcare 0.25%
2 Consumer Staples 0.11%
3 Technology 0.09%
4 Utilities 0.09%
5 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVOG icon
26
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
$4.95M 1.56%
73,250
-45,018
-38% -$3.04M
VTWG icon
27
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
$4.81M 1.52%
34,753
-12,211
-26% -$1.69M
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$100B
$4.62M 1.46%
98,391
-23,029
-19% -$1.08M
FNDA icon
29
Schwab Fundamental US Small Company Index ETF
FNDA
$9.01B
$4.24M 1.34%
227,724
+94,684
+71% +$1.76M
VTWV icon
30
Vanguard Russell 2000 Value ETF
VTWV
$831M
$4.19M 1.32%
39,322
-8,654
-18% -$921K
EFG icon
31
iShares MSCI EAFE Growth ETF
EFG
$13.5B
$4.03M 1.27%
50,121
-58,758
-54% -$4.72M
SUB icon
32
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$4.01M 1.27%
38,194
+240
+0.6% +$25.2K
VOT icon
33
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$2.83M 0.89%
21,847
-10,166
-32% -$1.32M
VSS icon
34
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
$1.7M 0.54%
14,245
-1,003
-7% -$120K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$174B
$1.1M 0.35%
24,738
-2,724
-10% -$121K
VOOG icon
36
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
$1.07M 0.34%
7,645
-455
-6% -$63.4K
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$794K 0.25%
10,155
-16,854
-62% -$1.32M
IVOO icon
38
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
$635K 0.2%
10,020
-862
-8% -$54.6K
CWI icon
39
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
$611K 0.19%
23,589
– –
VOOV icon
40
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$535K 0.17%
5,066
– –
VUG icon
41
Vanguard Growth ETF
VUG
$190B
$493K 0.16%
3,476
-350
-9% -$49.6K
ABT icon
42
Abbott
ABT
$233B
$491K 0.16%
+8,202
New +$491K
VB icon
43
Vanguard Small-Cap ETF
VB
$67.2B
$469K 0.15%
3,190
– –
SCHZ icon
44
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
$430K 0.14%
16,832
-24,816
-60% -$634K
QQQ icon
45
Invesco QQQ Trust
QQQ
$373B
$399K 0.13%
2,493
-59
-2% -$9.44K
VO icon
46
Vanguard Mid-Cap ETF
VO
$88B
$365K 0.12%
2,370
-1,999
-46% -$308K
PG icon
47
Procter & Gamble
PG
$370B
$335K 0.11%
4,228
– –
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$97.5B
$301K 0.1%
2,980
– –
ABMD
49
DELISTED
Abiomed Inc
ABMD
$291K 0.09%
+1,000
New +$291K
IBM icon
50
IBM
IBM
$236B
$286K 0.09%
1,947
– –
1
2
3