RRC

Relaxing Retirement Coach Portfolio holdings

AUM $332M
1-Year Return 11.51%
This Quarter Return
-11.7%
1 Year Return
+11.51%
3 Year Return
+28.4%
5 Year Return
+24.89%
10 Year Return
–
AUM
$295M
AUM Growth
-$38.4M
Cap. Flow
+$1.88M
Cap. Flow %
0.64%
Top 10 Hldgs %
48.48%
Holding
54
New
1
Increased
14
Reduced
29
Closed
3

Top Buys

1
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$2.47M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.47M
3
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
$1.18M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$770K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$720K

Top Sells

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.04M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$650K
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$601K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$577K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$508K

Sector Composition

1 Healthcare 0.31%
2 Consumer Staples 0.11%
3 Utilities 0.1%
4 Technology 0.07%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHG icon
26
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$3.76M 1.27%
436,584
-32,040
-7% -$276K
SUB icon
27
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$3.74M 1.27%
35,471
-2,371
-6% -$250K
SCHA icon
28
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$3.59M 1.21%
236,284
-10,444
-4% -$159K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$3.08M 1.04%
80,969
-2,694
-3% -$103K
IVOG icon
30
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
$2.88M 0.98%
48,936
-572
-1% -$33.7K
VTWG icon
31
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
$2.76M 0.93%
22,639
-486
-2% -$59.2K
SCHV icon
32
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.84M 0.62%
111,774
-22,383
-17% -$367K
VBK icon
33
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$1.71M 0.58%
11,320
-1,040
-8% -$157K
VOT icon
34
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1.51M 0.51%
12,567
-877
-7% -$105K
SPDW icon
35
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$1.47M 0.5%
+55,588
New +$1.47M
VOOG icon
36
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$855K 0.29%
6,339
-839
-12% -$113K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$171B
$723K 0.24%
19,460
-4,026
-17% -$150K
VSS icon
38
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$697K 0.24%
7,368
-6,099
-45% -$577K
ABT icon
39
Abbott
ABT
$231B
$593K 0.2%
8,202
– –
EFG icon
40
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$576K 0.2%
8,322
-3,386
-29% -$234K
IVOO icon
41
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
$557K 0.19%
9,974
-46
-0.5% -$2.57K
VB icon
42
Vanguard Small-Cap ETF
VB
$67.2B
$420K 0.14%
3,190
– –
VOOV icon
43
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$396K 0.13%
4,061
-1,018
-20% -$99.3K
CWI icon
44
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
$370K 0.13%
16,970
-6,111
-26% -$133K
PG icon
45
Procter & Gamble
PG
$375B
$328K 0.11%
3,572
-656
-16% -$60.2K
ABMD
46
DELISTED
Abiomed Inc
ABMD
$325K 0.11%
1,000
– –
AEP icon
47
American Electric Power
AEP
$57.8B
$287K 0.1%
3,844
– –
IJK icon
48
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$243K 0.08%
5,088
– –
VUG icon
49
Vanguard Growth ETF
VUG
$186B
$237K 0.08%
1,759
-211
-11% -$28.4K
IBM icon
50
IBM
IBM
$232B
$212K 0.07%
1,947
– –
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