RRC
Relaxing Retirement Coach Portfolio holdings
AUM
$332M
1-Year Return
11.51%
This Quarter Return
-0.41%
1 Year Return
+11.51%
3 Year Return
+28.4%
5 Year Return
+24.89%
10 Year Return
–
AUM
$317M
AUM Growth
+$9.06M
(+2.9%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
46.89%
Holding
56
New
3
Increased
17
Reduced
27
Closed
1
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.88M |
| 2 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$5.07M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$4.45M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.43M |
| 5 |
SPDR Bloomberg International Corporate Bond ETF
IBND
|
+$3.76M |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$5.74M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$5.45M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
+$4.81M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$4.72M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$3.68M |
Sector Composition
| 1 | Healthcare | 0.25% |
| 2 | Consumer Staples | 0.11% |
| 3 | Technology | 0.09% |
| 4 | Utilities | 0.09% |
| 5 | Financials | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $278K | 0.09% |
5,088
-792
| -13% | -$43.3K |
|
52
American Electric Power
AEP
$58.5B
| $270K | 0.09% |
3,934
| – | – |
|
53
Travelers Companies
TRV
$62.8B
| $222K | 0.07% |
+1,600
| New | +$222K |
|
54
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $220K | 0.07% |
13,440
-4,023
| -23% | -$65.9K |
|
55
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $214K | 0.07% |
2,466
| – | – |
|
56
Vanguard S&P 500 ETF
VOO
$740B
| – | – |
-2,203
| Closed | -$540K |
|