RRC

Relaxing Retirement Coach Portfolio holdings

AUM $332M
1-Year Return 11.51%
This Quarter Return
+9.74%
1 Year Return
+11.51%
3 Year Return
+28.4%
5 Year Return
+24.89%
10 Year Return
–
AUM
$321M
AUM Growth
+$25.7M
Cap. Flow
-$2.2M
Cap. Flow %
-0.68%
Top 10 Hldgs %
47.55%
Holding
52
New
1
Increased
12
Reduced
27
Closed
1

Top Buys

1
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.29M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$621K
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$267K
4
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
+$247K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$244K

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.09M
2
VTV icon
Vanguard Value ETF
VTV
+$454K
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$451K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$352K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$338K

Sector Composition

1 Healthcare 0.29%
2 Consumer Staples 0.12%
3 Utilities 0.1%
4 Technology 0.08%
5 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRV icon
51
Travelers Companies
TRV
$62.8B
$219K 0.07%
+1,600
New +$219K
VUG icon
52
Vanguard Growth ETF
VUG
$190B
– –
-1,759
Closed -$237K
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