RRC

Relaxing Retirement Coach Portfolio holdings

AUM $332M
This Quarter Return
+15.72%
1 Year Return
+11.51%
3 Year Return
+28.4%
5 Year Return
+24.89%
10 Year Return
–
AUM
$91.6M
AUM Growth
+$91.6M
Cap. Flow
-$169M
Cap. Flow %
-185.05%
Top 10 Hldgs %
53.84%
Holding
55
New
–
Increased
1
Reduced
42
Closed
11

Top Buys

1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$140K

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$14M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$11M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$8.36M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$7.74M
5
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
$6.26M

Sector Composition

1 Consumer Staples 0%
2 Healthcare 0%
3 Technology 0%
4 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNDF icon
26
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$1.2M 1.31%
41,073
-133,099
-76% -$3.9M
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.17M 1.28%
12,747
-54,933
-81% -$5.05M
VTV icon
28
Vanguard Value ETF
VTV
$144B
$1.09M 1.19%
9,175
-27,577
-75% -$3.28M
EWX icon
29
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
$1M 1.09%
19,400
-71,314
-79% -$3.68M
SCHR icon
30
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$845K 0.92%
14,510
-60,032
-81% -$3.5M
FLRN icon
31
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$766K 0.84%
25,024
-101,052
-80% -$3.09M
EFV icon
32
iShares MSCI EAFE Value ETF
EFV
$27.8B
$694K 0.76%
14,704
-74,690
-84% -$3.53M
FNDA icon
33
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$688K 0.75%
16,029
-61,181
-79% -$2.63M
IVOO icon
34
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
$668K 0.73%
4,292
-4,426
-51% -$689K
EFG icon
35
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$527K 0.58%
5,222
-5,222
-50% -$527K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$171B
$490K 0.54%
10,387
-10,487
-50% -$495K
SCHH icon
37
Schwab US REIT ETF
SCHH
$8.37B
$476K 0.52%
12,547
-79,381
-86% -$3.01M
VOOV icon
38
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$458K 0.5%
3,699
-3,863
-51% -$478K
QQQ icon
39
Invesco QQQ Trust
QQQ
$364B
$456K 0.5%
1,453
– –
FNDE icon
40
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$385K 0.42%
13,606
-77,636
-85% -$2.2M
VB icon
41
Vanguard Small-Cap ETF
VB
$66.4B
$316K 0.35%
1,622
-2,816
-63% -$549K
IJK icon
42
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$280K 0.31%
3,880
+1,940
+100% +$140K
SCHD icon
43
Schwab US Dividend Equity ETF
SCHD
$72.5B
$239K 0.26%
3,732
-3,732
-50% -$239K
CWI icon
44
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$210K 0.23%
7,608
-8,606
-53% -$238K
ABT icon
45
Abbott
ABT
$231B
– –
-8,202
Closed -$893K
AEP icon
46
American Electric Power
AEP
$59.4B
– –
-3,844
Closed -$314K
BWX icon
47
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
– –
-9,100
Closed -$270K
FNDX icon
48
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
– –
-6,236
Closed -$242K
IBM icon
49
IBM
IBM
$227B
– –
-1,861
Closed -$227K
IJJ icon
50
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
– –
-1,940
Closed -$262K
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