RRC

Relaxing Retirement Coach Portfolio holdings

AUM $332M
This Quarter Return
+2.22%
1 Year Return
+11.51%
3 Year Return
+28.4%
5 Year Return
+24.89%
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
Cap. Flow
+$2.67M
Cap. Flow %
0.8%
Top 10 Hldgs %
48.93%
Holding
54
New
6
Increased
13
Reduced
25
Closed
1

Top Buys

1
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$2.79M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$851K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$784K
4
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$703K
5
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
$686K

Top Sells

1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$1.94M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$917K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$603K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$416K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$373K

Sector Composition

1 Healthcare 0.32%
2 Consumer Staples 0.11%
3 Technology 0.08%
4 Utilities 0.08%
5 Financials 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHA icon
26
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$4.7M 1.41%
61,682
-1,897
-3% -$144K
SUB icon
27
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$3.96M 1.19%
37,842
-300
-0.8% -$31.4K
VTWV icon
28
Vanguard Russell 2000 Value ETF
VTWV
$820M
$3.92M 1.17%
33,961
-1,766
-5% -$204K
VTWG icon
29
Vanguard Russell 2000 Growth ETF
VTWG
$1.06B
$3.61M 1.08%
23,125
-534
-2% -$83.4K
IVOG icon
30
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.15B
$3.58M 1.07%
24,754
-1,921
-7% -$278K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$3.43M 1.03%
83,663
-1,215
-1% -$49.7K
SCHV icon
32
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$2.51M 0.75%
44,719
-4,458
-9% -$250K
VBK icon
33
Vanguard Small-Cap Growth ETF
VBK
$20B
$2.32M 0.69%
12,360
-1,010
-8% -$189K
VOT icon
34
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1.92M 0.57%
13,444
-437
-3% -$62.3K
VSS icon
35
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
$1.51M 0.45%
13,467
– –
VOOG icon
36
Vanguard S&P 500 Growth ETF
VOOG
$19B
$1.14M 0.34%
7,178
– –
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.02M 0.3%
23,486
-1,070
-4% -$46.3K
EFG icon
38
iShares MSCI EAFE Growth ETF
EFG
$13B
$939K 0.28%
11,708
-5,188
-31% -$416K
IVOO icon
39
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.78B
$680K 0.2%
5,010
– –
ABT icon
40
Abbott
ABT
$229B
$602K 0.18%
+8,202
New +$602K
CWI icon
41
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
$576K 0.17%
15,387
-339
-2% -$12.7K
VOOV icon
42
Vanguard S&P 500 Value ETF
VOOV
$5.68B
$567K 0.17%
5,079
+7
+0.1% +$781
VB icon
43
Vanguard Small-Cap ETF
VB
$66.1B
$519K 0.16%
3,190
– –
ABMD
44
DELISTED
Abiomed Inc
ABMD
$450K 0.13%
+1,000
New +$450K
PG icon
45
Procter & Gamble
PG
$370B
$352K 0.11%
+4,228
New +$352K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$95B
$330K 0.1%
2,980
– –
VUG icon
47
Vanguard Growth ETF
VUG
$183B
$317K 0.1%
1,970
– –
IJK icon
48
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
$295K 0.09%
1,272
– –
IBM icon
49
IBM
IBM
$225B
$282K 0.08%
+1,861
New +$282K
AEP icon
50
American Electric Power
AEP
$58.9B
$272K 0.08%
+3,844
New +$272K
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