RRC

Relaxing Retirement Coach Portfolio holdings

AUM $332M
This Quarter Return
-0.6%
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
-$1.52M
Cap. Flow %
-0.47%
Top 10 Hldgs %
47.83%
Holding
51
New
–
Increased
15
Reduced
26
Closed
1

Top Buys

1
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$402K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$286K
3
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$284K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$240K
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$136K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$531K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$524K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$263K
4
ABMD
Abiomed Inc
ABMD
$260K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$200K

Sector Composition

1 Healthcare 0.21%
2 Consumer Staples 0.14%
3 Utilities 0.11%
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
$4.12M 1.27%
48,987
-322
-0.7% -$27K
SCHA icon
27
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$3.88M 1.2%
55,682
-122
-0.2% -$8.5K
SUB icon
28
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$3.64M 1.12%
34,175
-244
-0.7% -$26K
IVOG icon
29
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
$3.16M 0.98%
22,621
-543
-2% -$75.7K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.11M 0.96%
77,279
-2,341
-3% -$94.2K
VTWG icon
31
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
$2.9M 0.9%
20,713
-863
-4% -$121K
VBK icon
32
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$1.87M 0.58%
10,300
-722
-7% -$131K
SPDW icon
33
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$1.78M 0.55%
60,749
+174
+0.3% +$5.11K
SCHV icon
34
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.68M 0.52%
29,541
-1,240
-4% -$70.4K
VOT icon
35
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.32M 0.41%
8,920
-1,320
-13% -$195K
VOOG icon
36
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$984K 0.3%
6,085
-178
-3% -$28.8K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$171B
$733K 0.23%
17,846
-434
-2% -$17.8K
VSS icon
38
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$715K 0.22%
7,037
– –
ABT icon
39
Abbott
ABT
$231B
$686K 0.21%
8,202
– –
IVOO icon
40
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
$629K 0.19%
4,815
– –
EFG icon
41
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$557K 0.17%
6,904
-17
-0.2% -$1.37K
VB icon
42
Vanguard Small-Cap ETF
VB
$66.4B
$491K 0.15%
3,190
– –
PG icon
43
Procter & Gamble
PG
$368B
$444K 0.14%
3,572
– –
VOOV icon
44
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$430K 0.13%
3,742
+7
+0.2% +$804
CWI icon
45
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$408K 0.13%
16,968
+5,655
+50% +$136K
AEP icon
46
American Electric Power
AEP
$59.4B
$360K 0.11%
3,844
– –
IJK icon
47
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$280K 0.09%
1,250
-22
-2% -$4.93K
IBM icon
48
IBM
IBM
$227B
$271K 0.08%
1,861
– –
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$72.5B
$245K 0.08%
4,480
– –
TRV icon
50
Travelers Companies
TRV
$61.1B
$238K 0.07%
1,600
– –
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