RRC

Relaxing Retirement Coach Portfolio holdings

AUM $332M
This Quarter Return
+5.52%
1 Year Return
+11.51%
3 Year Return
+28.4%
5 Year Return
+24.89%
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
Cap. Flow
+$550K
Cap. Flow %
0.16%
Top 10 Hldgs %
47.74%
Holding
52
New
2
Increased
20
Reduced
18
Closed
–

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$823K
2
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
$581K
3
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$473K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$388K
5
MSFT icon
Microsoft
MSFT
$217K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$778K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$633K
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$261K
4
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
$239K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$104K

Sector Composition

1 Healthcare 0.21%
2 Technology 0.14%
3 Consumer Staples 0.13%
4 Utilities 0.11%
5 Financials 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.77T
$217K 0.06%
+1,370
New +$217K
IJT icon
52
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$204K 0.06%
+1,056
New +$204K
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