RRC

Relaxing Retirement Coach Portfolio holdings

AUM $332M
This Quarter Return
+16.54%
1 Year Return
+11.51%
3 Year Return
+28.4%
5 Year Return
+24.89%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
Cap. Flow
-$45.5M
Cap. Flow %
-31.99%
Top 10 Hldgs %
45.49%
Holding
50
New
2
Increased
1
Reduced
38
Closed
7

Top Buys

1
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$4.58M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$631K
3
QQQ icon
Invesco QQQ Trust
QQQ
$462K

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$4.27M
2
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$2.71M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$2.63M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$2.62M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$2.57M

Sector Composition

1 Consumer Staples 0%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHH icon
26
Schwab US REIT ETF
SCHH
$8.37B
$2.73M 1.92%
77,376
-40,889
-35% -$1.44M
VTWG icon
27
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
$2.71M 1.9%
17,959
-1,314
-7% -$198K
IVOG icon
28
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
$2.28M 1.6%
16,353
-832
-5% -$116K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.24M 1.57%
56,392
-13,072
-19% -$518K
FNDE icon
30
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$2.12M 1.49%
90,648
-37,062
-29% -$868K
VTWV icon
31
Vanguard Russell 2000 Value ETF
VTWV
$824M
$2.09M 1.47%
24,525
-9,242
-27% -$787K
FNDA icon
32
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$1.83M 1.29%
57,593
-40,345
-41% -$1.28M
VBK icon
33
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$1.64M 1.15%
8,211
-1,407
-15% -$281K
VOT icon
34
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.3M 0.91%
7,865
-975
-11% -$161K
SCHV icon
35
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.25M 0.88%
24,990
-3,359
-12% -$168K
VOOG icon
36
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$1.14M 0.8%
6,085
– –
IVOO icon
37
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
$525K 0.37%
4,359
-365
-8% -$44K
EFG icon
38
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$472K 0.33%
5,674
-1,232
-18% -$102K
QQQ icon
39
Invesco QQQ Trust
QQQ
$364B
$462K 0.32%
+1,867
New +$462K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$171B
$431K 0.3%
11,101
-6,763
-38% -$263K
VOOV icon
41
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$393K 0.28%
3,764
– –
VB icon
42
Vanguard Small-Cap ETF
VB
$66.4B
$324K 0.23%
2,225
-965
-30% -$141K
IJK icon
43
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$246K 0.17%
1,100
-129
-10% -$28.8K
CWI icon
44
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
– –
-16,854
Closed -$332K
IBM icon
45
IBM
IBM
$227B
– –
-1,861
Closed -$207K
MSFT icon
46
Microsoft
MSFT
$3.77T
– –
-1,370
Closed -$217K
PG icon
47
Procter & Gamble
PG
$368B
– –
-3,572
Closed -$393K
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$72.5B
– –
-4,480
Closed -$201K
SPDW icon
49
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
– –
-59,037
Closed -$1.41M
VSS icon
50
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
– –
-5,068
Closed -$397K
1
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