RRC

Relaxing Retirement Coach Portfolio holdings

AUM $332M
This Quarter Return
+1.95%
1 Year Return
+11.51%
3 Year Return
+28.4%
5 Year Return
+24.89%
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
Cap. Flow
+$238K
Cap. Flow %
0.07%
Top 10 Hldgs %
47.85%
Holding
51
New
–
Increased
16
Reduced
23
Closed
–

Top Buys

1
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
$696K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$633K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$355K
4
VTV icon
Vanguard Value ETF
VTV
$345K
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$162K

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$878K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$531K
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$481K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$263K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$179K

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
$47.9B
$4.1M 1.25%
49,309
-3,161
-6% -$263K
SCHA icon
27
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$3.99M 1.22%
55,804
-709
-1% -$50.7K
SUB icon
28
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$3.67M 1.12%
34,419
-45
-0.1% -$4.79K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.39M 1.04%
79,620
-398
-0.5% -$16.9K
IVOG icon
30
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
$3.25M 0.99%
23,164
-568
-2% -$79.7K
VTWG icon
31
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
$3.17M 0.97%
21,576
-252
-1% -$37K
VBK icon
32
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$2.05M 0.63%
11,022
+2
+0% +$373
SPDW icon
33
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$1.79M 0.55%
60,575
– –
SCHV icon
34
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.73M 0.53%
30,781
-37
-0.1% -$2.08K
VOT icon
35
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.53M 0.47%
10,240
-274
-3% -$40.9K
VOOG icon
36
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$1.01M 0.31%
6,263
– –
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$171B
$761K 0.23%
18,280
-1,180
-6% -$49.1K
VSS icon
38
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$742K 0.23%
7,037
-235
-3% -$24.8K
ABT icon
39
Abbott
ABT
$231B
$690K 0.21%
8,202
– –
IVOO icon
40
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
$632K 0.19%
4,815
-172
-3% -$22.6K
EFG icon
41
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$560K 0.17%
6,921
-2
-0% -$162
VB icon
42
Vanguard Small-Cap ETF
VB
$66.4B
$499K 0.15%
3,190
– –
VOOV icon
43
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$421K 0.13%
3,735
-333
-8% -$37.5K
CWI icon
44
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$416K 0.13%
11,313
– –
PG icon
45
Procter & Gamble
PG
$368B
$392K 0.12%
3,572
– –
AEP icon
46
American Electric Power
AEP
$59.4B
$338K 0.1%
3,844
– –
IJK icon
47
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$288K 0.09%
1,272
– –
ABMD
48
DELISTED
Abiomed Inc
ABMD
$260K 0.08%
1,000
– –
IBM icon
49
IBM
IBM
$227B
$257K 0.08%
1,861
– –
TRV icon
50
Travelers Companies
TRV
$61.1B
$239K 0.07%
1,600
– –
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