RRC
Relaxing Retirement Coach Portfolio holdings
AUM
$332M
This Quarter Return
+5.55%
1 Year Return
+11.51%
3 Year Return
+28.4%
5 Year Return
+24.89%
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(+61%)
Cap. Flow
+$79.6M
Cap. Flow
% of AUM
34.71%
Top 10 Holdings %
Top 10 Hldgs %
46.5%
Holding
55
New
12
Increased
40
Reduced
3
Closed
–
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$7.76M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$6.26M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$5.8M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.77M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$3.64M |
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.01M |
| 2 |
Invesco QQQ Trust
QQQ
|
$115K |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$22.7K |
Sector Composition
| 1 | Healthcare | 0.51% |
| 2 | Consumer Staples | 0.22% |
| 3 | Utilities | 0.14% |
| 4 | Technology | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $270K | 0.12% |
+9,100
| New | +$270K |
|
52
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $264K | 0.12% |
+1,500
| New | +$264K |
|
53
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $262K | 0.11% |
+1,940
| New | +$262K |
|
54
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $242K | 0.11% |
+6,236
| New | +$242K |
|
55
IBM
IBM
$227B
| $227K | 0.1% |
+1,861
| New | +$227K |
|