RRC

Relaxing Retirement Coach Portfolio holdings

AUM $332M
This Quarter Return
+5.52%
1 Year Return
+11.51%
3 Year Return
+28.4%
5 Year Return
+24.89%
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
Cap. Flow
+$550K
Cap. Flow %
0.16%
Top 10 Hldgs %
47.74%
Holding
52
New
2
Increased
20
Reduced
18
Closed
–

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$823K
2
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
$581K
3
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$473K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$388K
5
MSFT icon
Microsoft
MSFT
$217K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$778K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$633K
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$261K
4
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
$239K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$104K

Sector Composition

1 Healthcare 0.21%
2 Technology 0.14%
3 Consumer Staples 0.13%
4 Utilities 0.11%
5 Financials 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHG icon
26
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$4.53M 1.32%
48,699
-288
-0.6% -$26.8K
SCHA icon
27
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$4.23M 1.24%
56,014
+332
+0.6% +$25.1K
SUB icon
28
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$3.59M 1.05%
33,580
-595
-2% -$63.5K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.44M 1.01%
77,360
+81
+0.1% +$3.6K
IVOG icon
30
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
$3.37M 0.99%
22,933
+312
+1% +$45.8K
VTWG icon
31
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
$3.2M 0.93%
20,498
-215
-1% -$33.5K
VBK icon
32
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$1.99M 0.58%
9,989
-311
-3% -$61.8K
SPDW icon
33
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$1.91M 0.56%
60,749
– –
SCHV icon
34
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.77M 0.52%
29,384
-157
-0.5% -$9.46K
VOT icon
35
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.41M 0.41%
8,887
-33
-0.4% -$5.25K
VOOG icon
36
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$1.06M 0.31%
6,085
– –
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$171B
$788K 0.23%
17,859
+13
+0.1% +$574
VSS icon
38
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$782K 0.23%
7,037
– –
ABT icon
39
Abbott
ABT
$231B
$712K 0.21%
8,202
– –
IVOO icon
40
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
$670K 0.2%
4,815
– –
EFG icon
41
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$596K 0.17%
6,906
+2
+0% +$173
VB icon
42
Vanguard Small-Cap ETF
VB
$66.4B
$528K 0.15%
3,190
– –
VOOV icon
43
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$472K 0.14%
3,756
+14
+0.4% +$1.76K
PG icon
44
Procter & Gamble
PG
$368B
$446K 0.13%
3,572
– –
CWI icon
45
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$437K 0.13%
16,968
– –
AEP icon
46
American Electric Power
AEP
$59.4B
$363K 0.11%
3,844
– –
IJK icon
47
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$292K 0.09%
1,229
-21
-2% -$4.99K
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$72.5B
$259K 0.08%
4,480
– –
IBM icon
49
IBM
IBM
$227B
$250K 0.07%
1,861
– –
TRV icon
50
Travelers Companies
TRV
$61.1B
$219K 0.06%
1,600
– –
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