RRC
Relaxing Retirement Coach Portfolio holdings
AUM
$332M
This Quarter Return
+2.22%
1 Year Return
+11.51%
3 Year Return
+28.4%
5 Year Return
+24.89%
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(+3%)
Cap. Flow
+$2.67M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
48.93%
Holding
54
New
6
Increased
13
Reduced
25
Closed
1
Top Buys
Top Sells
| 1 |
Schwab International Small-Cap Equity ETF
SCHC
|
$1.94M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$917K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$603K |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$416K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$373K |
Sector Composition
| 1 | Healthcare | 0.32% |
| 2 | Consumer Staples | 0.11% |
| 3 | Technology | 0.08% |
| 4 | Utilities | 0.08% |
| 5 | Financials | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $248K | 0.07% |
1,233
| – | – |
|
52
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $238K | 0.07% |
4,480
| – | – |
|
53
Travelers Companies
TRV
$61.1B
| $208K | 0.06% |
+1,600
| New | +$208K |
|
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
-3,790
| Closed | -$295K |
|