RRC

Relaxing Retirement Coach Portfolio holdings

AUM $332M
This Quarter Return
-21.2%
1 Year Return
+11.51%
3 Year Return
+28.4%
5 Year Return
+24.89%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
Cap. Flow
-$104M
Cap. Flow %
-63.95%
Top 10 Hldgs %
47.05%
Holding
52
New
–
Increased
2
Reduced
38
Closed
4

Top Buys

1
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
$746
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$167

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$7.74M
2
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
$7.4M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$7.23M
4
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$7.21M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$7.06M

Sector Composition

1 Technology 0.26%
2 Consumer Staples 0.24%
3 Financials 0%
4 Healthcare 0%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNDE icon
26
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$2.63M 1.62%
127,710
-147,091
-54% -$3.03M
FNDA icon
27
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$2.54M 1.56%
97,938
-66,938
-41% -$1.73M
VTWV icon
28
Vanguard Russell 2000 Value ETF
VTWV
$824M
$2.43M 1.49%
33,767
-11,956
-26% -$859K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.33M 1.43%
69,464
-7,896
-10% -$265K
VTWG icon
30
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
$2.22M 1.36%
19,273
-1,225
-6% -$141K
IVOG icon
31
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
$1.9M 1.17%
17,185
-5,748
-25% -$634K
VBK icon
32
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$1.45M 0.89%
9,618
-371
-4% -$55.8K
SPDW icon
33
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$1.41M 0.87%
59,037
-1,712
-3% -$40.9K
SCHV icon
34
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.25M 0.77%
28,349
-1,035
-4% -$45.7K
VOT icon
35
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.12M 0.69%
8,840
-47
-0.5% -$5.94K
VOOG icon
36
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$905K 0.56%
6,085
– –
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$171B
$598K 0.37%
17,864
+5
+0% +$167
EFG icon
38
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$490K 0.3%
6,906
– –
IVOO icon
39
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
$460K 0.28%
4,724
-91
-2% -$8.86K
VSS icon
40
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$397K 0.24%
5,068
-1,969
-28% -$154K
PG icon
41
Procter & Gamble
PG
$368B
$393K 0.24%
3,572
– –
VB icon
42
Vanguard Small-Cap ETF
VB
$66.4B
$368K 0.23%
3,190
– –
VOOV icon
43
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$351K 0.22%
3,764
+8
+0.2% +$746
CWI icon
44
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$332K 0.2%
16,854
-114
-0.7% -$2.25K
IJK icon
45
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$219K 0.13%
1,229
– –
MSFT icon
46
Microsoft
MSFT
$3.77T
$217K 0.13%
1,370
– –
IBM icon
47
IBM
IBM
$227B
$207K 0.13%
1,861
– –
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$72.5B
$201K 0.12%
4,480
– –
ABT icon
49
Abbott
ABT
$231B
– –
-8,202
Closed -$712K
AEP icon
50
American Electric Power
AEP
$59.4B
– –
-3,844
Closed -$363K
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