RRC

Relaxing Retirement Coach Portfolio holdings

AUM $332M
This Quarter Return
+5.55%
1 Year Return
+11.51%
3 Year Return
+28.4%
5 Year Return
+24.89%
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
Cap. Flow
+$79.6M
Cap. Flow %
34.71%
Top 10 Hldgs %
46.5%
Holding
55
New
12
Increased
40
Reduced
3
Closed
–

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$7.76M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$6.26M
3
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$5.8M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$4.77M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$3.64M

Top Sells

1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$1.01M
2
QQQ icon
Invesco QQQ Trust
QQQ
$115K
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$22.7K

Sector Composition

1 Healthcare 0.51%
2 Consumer Staples 0.22%
3 Utilities 0.14%
4 Technology 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
26
Vanguard Value ETF
VTV
$144B
$3.85M 1.68%
36,752
+7,609
+26% +$796K
VTWV icon
27
Vanguard Russell 2000 Value ETF
VTWV
$824M
$3.66M 1.6%
41,952
+17,427
+71% +$1.52M
EFV icon
28
iShares MSCI EAFE Value ETF
EFV
$27.8B
$3.61M 1.57%
89,394
+6,308
+8% +$255K
VBK icon
29
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$3.5M 1.53%
16,292
+8,081
+98% +$1.74M
SCHH icon
30
Schwab US REIT ETF
SCHH
$8.37B
$3.24M 1.42%
91,928
+14,552
+19% +$514K
VOE icon
31
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$2.95M 1.29%
29,070
-9,942
-25% -$1.01M
FNDA icon
32
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$2.55M 1.11%
77,210
+19,617
+34% +$647K
SCHV icon
33
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$2.5M 1.09%
48,028
+23,038
+92% +$1.2M
VOOG icon
34
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$2.49M 1.09%
11,928
+5,843
+96% +$1.22M
FNDE icon
35
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$2.17M 0.95%
91,242
+594
+0.7% +$14.1K
VOT icon
36
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.4M 0.61%
7,739
-126
-2% -$22.7K
IVOO icon
37
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
$1.09M 0.48%
8,718
+4,359
+100% +$546K
EFG icon
38
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$940K 0.41%
10,444
+4,770
+84% +$429K
ABT icon
39
Abbott
ABT
$231B
$893K 0.39%
+8,202
New +$893K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$171B
$856K 0.37%
20,874
+9,773
+88% +$401K
VOOV icon
41
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$822K 0.36%
7,562
+3,798
+101% +$413K
VB icon
42
Vanguard Small-Cap ETF
VB
$66.4B
$684K 0.3%
4,438
+2,213
+99% +$341K
PG icon
43
Procter & Gamble
PG
$368B
$496K 0.22%
+3,572
New +$496K
IJK icon
44
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$466K 0.2%
1,940
+840
+76% +$202K
SCHD icon
45
Schwab US Dividend Equity ETF
SCHD
$72.5B
$412K 0.18%
+7,464
New +$412K
QQQ icon
46
Invesco QQQ Trust
QQQ
$364B
$404K 0.18%
1,453
-414
-22% -$115K
CWI icon
47
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$390K 0.17%
+16,214
New +$390K
AEP icon
48
American Electric Power
AEP
$59.4B
$314K 0.14%
+3,844
New +$314K
IJS icon
49
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$290K 0.13%
+2,370
New +$290K
ABMD
50
DELISTED
Abiomed Inc
ABMD
$277K 0.12%
+1,000
New +$277K
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