RRC

Relaxing Retirement Coach Portfolio holdings

AUM $332M
1-Year Return 11.51%
This Quarter Return
+9.74%
1 Year Return
+11.51%
3 Year Return
+28.4%
5 Year Return
+24.89%
10 Year Return
–
AUM
$321M
AUM Growth
+$25.7M
Cap. Flow
-$2.2M
Cap. Flow %
-0.68%
Top 10 Hldgs %
47.55%
Holding
52
New
1
Increased
12
Reduced
27
Closed
1

Top Buys

1
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.29M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$621K
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$267K
4
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
+$247K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$244K

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.09M
2
VTV icon
Vanguard Value ETF
VTV
+$454K
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$451K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$352K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$338K

Sector Composition

1 Healthcare 0.29%
2 Consumer Staples 0.12%
3 Utilities 0.1%
4 Technology 0.08%
5 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHG icon
26
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
$4.17M 1.3%
419,760
-16,824
-4% -$167K
SCHA icon
27
Schwab U.S Small- Cap ETF
SCHA
$18.9B
$3.95M 1.23%
226,052
-10,232
-4% -$179K
SUB icon
28
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$3.65M 1.14%
34,464
-1,007
-3% -$107K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$100B
$3.4M 1.06%
80,018
-951
-1% -$40.4K
IVOG icon
30
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
$3.22M 1%
47,464
-1,472
-3% -$99.8K
VTWG icon
31
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
$3.12M 0.97%
21,828
-811
-4% -$116K
VBK icon
32
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$1.98M 0.62%
11,020
-300
-3% -$53.9K
SPDW icon
33
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
$1.77M 0.55%
60,575
+4,987
+9% +$146K
SCHV icon
34
Schwab US Large-Cap Value ETF
SCHV
$13.5B
$1.69M 0.53%
92,454
-19,320
-17% -$352K
VOT icon
35
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$1.5M 0.47%
10,514
-2,053
-16% -$293K
VOOG icon
36
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
$969K 0.3%
6,263
-76
-1% -$11.8K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$174B
$796K 0.25%
19,460
– –
VSS icon
38
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
$758K 0.24%
7,272
-96
-1% -$10K
ABT icon
39
Abbott
ABT
$233B
$656K 0.2%
8,202
– –
IVOO icon
40
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
$639K 0.2%
9,974
– –
EFG icon
41
iShares MSCI EAFE Growth ETF
EFG
$13.5B
$534K 0.17%
6,923
-1,399
-17% -$108K
VB icon
42
Vanguard Small-Cap ETF
VB
$67.2B
$488K 0.15%
3,190
– –
VOOV icon
43
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$443K 0.14%
4,068
+7
+0.2% +$762
CWI icon
44
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
$409K 0.13%
16,970
– –
PG icon
45
Procter & Gamble
PG
$370B
$372K 0.12%
3,572
– –
AEP icon
46
American Electric Power
AEP
$58.5B
$322K 0.1%
3,844
– –
ABMD
47
DELISTED
Abiomed Inc
ABMD
$286K 0.09%
1,000
– –
IJK icon
48
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
$278K 0.09%
5,088
– –
IBM icon
49
IBM
IBM
$236B
$263K 0.08%
1,947
– –
SCHD icon
50
Schwab US Dividend Equity ETF
SCHD
$71.5B
$234K 0.07%
13,440
– –
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