RRC

Relaxing Retirement Coach Portfolio holdings

AUM $332M
This Quarter Return
+0.35%
1 Year Return
+11.51%
3 Year Return
+28.4%
5 Year Return
+24.89%
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
Cap. Flow
+$7.19M
Cap. Flow %
2.22%
Top 10 Hldgs %
49.59%
Holding
57
New
2
Increased
17
Reduced
22
Closed
9

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$4.62M
2
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$4.28M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$3.79M
4
SCHH icon
Schwab US REIT ETF
SCHH
$2.7M
5
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
$2.57M

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$3.59M
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$3.49M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.22M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$2.62M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$1.9M

Sector Composition

1 Consumer Staples 0%
2 Financials 0%
3 Healthcare 0%
4 Technology 0%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNDC icon
26
Schwab Fundamental International Small Company Index ETF
FNDC
$2.96B
$4.28M 1.32%
+122,873
New +$4.28M
VTWV icon
27
Vanguard Russell 2000 Value ETF
VTWV
$815M
$4.09M 1.26%
35,727
-3,595
-9% -$411K
SUB icon
28
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$4.01M 1.24%
38,142
-52
-0.1% -$5.46K
IVOG icon
29
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.15B
$3.71M 1.15%
26,675
-9,950
-27% -$1.39M
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$3.58M 1.11%
84,878
-13,513
-14% -$570K
VTWG icon
31
Vanguard Russell 2000 Growth ETF
VTWG
$1.05B
$3.51M 1.08%
23,659
-11,094
-32% -$1.64M
SCHV icon
32
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$2.61M 0.81%
49,177
-65,725
-57% -$3.49M
VBK icon
33
Vanguard Small-Cap Growth ETF
VBK
$20B
$2.35M 0.73%
+13,370
New +$2.35M
VOT icon
34
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1.87M 0.58%
13,881
-7,966
-36% -$1.07M
VSS icon
35
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
$1.55M 0.48%
13,467
-778
-5% -$89.7K
EFG icon
36
iShares MSCI EAFE Growth ETF
EFG
$13B
$1.33M 0.41%
16,896
-33,225
-66% -$2.62M
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.05M 0.33%
24,556
-182
-0.7% -$7.81K
VOOG icon
38
Vanguard S&P 500 Growth ETF
VOOG
$18.9B
$1.05M 0.32%
7,178
-467
-6% -$68.1K
IVOO icon
39
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
$659K 0.2%
5,010
– –
CWI icon
40
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
$583K 0.18%
15,726
– –
VOOV icon
41
Vanguard S&P 500 Value ETF
VOOV
$5.68B
$539K 0.17%
5,072
+6
+0.1% +$638
VB icon
42
Vanguard Small-Cap ETF
VB
$66B
$497K 0.15%
3,190
– –
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$94.8B
$303K 0.09%
2,980
– –
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$295K 0.09%
3,790
-6,365
-63% -$495K
VUG icon
45
Vanguard Growth ETF
VUG
$183B
$295K 0.09%
1,970
-1,506
-43% -$226K
IJK icon
46
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$286K 0.09%
1,272
– –
IJT icon
47
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$233K 0.07%
1,233
– –
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$72.4B
$221K 0.07%
4,480
– –
ABT icon
49
Abbott
ABT
$230B
– –
-8,202
Closed -$491K
AEP icon
50
American Electric Power
AEP
$59.2B
– –
-3,934
Closed -$270K
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