RRC

Relaxing Retirement Coach Portfolio holdings

AUM $332M
This Quarter Return
+6.89%
1 Year Return
+11.51%
3 Year Return
+28.4%
5 Year Return
+24.89%
10 Year Return
–
AUM
$87.5M
AUM Growth
+$87.5M
Cap. Flow
-$9.8M
Cap. Flow %
-11.2%
Top 10 Hldgs %
59.79%
Holding
46
New
2
Increased
5
Reduced
29
Closed
3

Top Buys

1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$4.6M
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$900K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$243K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$239K
5
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
$69.1K

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.82M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.53M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$1.1M
4
SCHF icon
Schwab International Equity ETF
SCHF
$1.03M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$989K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNDC icon
26
Schwab Fundamental International Small Company Index ETF
FNDC
$2.96B
$849K 0.97%
22,656
-12,691
-36% -$476K
IVOO icon
27
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.78B
$822K 0.94%
4,657
+365
+9% +$64.4K
VTV icon
28
Vanguard Value ETF
VTV
$143B
$706K 0.81%
5,370
-3,805
-41% -$500K
FLRN icon
29
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$556K 0.64%
18,146
-6,878
-27% -$211K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$169B
$510K 0.58%
10,387
– –
VOOV icon
31
Vanguard S&P 500 Value ETF
VOOV
$5.68B
$506K 0.58%
3,699
– –
QQQ icon
32
Invesco QQQ Trust
QQQ
$361B
$464K 0.53%
1,453
– –
EFG icon
33
iShares MSCI EAFE Growth ETF
EFG
$13B
$446K 0.51%
4,441
-781
-15% -$78.4K
SCHR icon
34
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$410K 0.47%
7,270
-7,240
-50% -$408K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$395K 0.45%
3,638
-9,109
-71% -$989K
FNDA icon
36
Schwab Fundamental US Small Company Index ETF
FNDA
$8.84B
$384K 0.44%
7,582
-8,447
-53% -$428K
EWX icon
37
SPDR S&P Emerging Markets Small Cap ETF
EWX
$709M
$357K 0.41%
6,447
-12,953
-67% -$717K
VB icon
38
Vanguard Small-Cap ETF
VB
$66.1B
$347K 0.4%
1,622
– –
IJK icon
39
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
$304K 0.35%
3,880
– –
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$72.3B
$272K 0.31%
3,732
– –
IJS icon
41
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
$239K 0.27%
+2,370
New +$239K
FNDF icon
42
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$223K 0.25%
6,949
-34,124
-83% -$1.1M
CWI icon
43
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
$220K 0.25%
7,608
– –
EFV icon
44
iShares MSCI EAFE Value ETF
EFV
$27.6B
– –
-14,704
Closed -$694K
FNDE icon
45
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
– –
-13,606
Closed -$385K
SCHH icon
46
Schwab US REIT ETF
SCHH
$8.23B
– –
-12,547
Closed -$476K
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