RRC
Relaxing Retirement Coach Portfolio holdings
AUM
$332M
This Quarter Return
+5.54%
1 Year Return
+11.51%
3 Year Return
+28.4%
5 Year Return
+24.89%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+43%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
26.24%
Top 10 Holdings %
Top 10 Hldgs %
68.57%
Holding
59
New
13
Increased
12
Reduced
24
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 0.87% |
| 2 | Consumer Staples | 0.34% |
| 3 | Financials | 0.27% |
| 4 | Utilities | 0.21% |
| 5 | Technology | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $223K | 0.13% |
7,608
| – | – |
|
52
iShares Global Clean Energy ETF
ICLN
$1.56B
| $220K | 0.13% |
+10,374
| New | +$220K |
|
53
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $217K | 0.12% |
3,865
-2,806
| -42% | -$158K |
|
54
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $215K | 0.12% |
+1,940
| New | +$215K |
|
55
Moody's
MCO
$91.4B
| $212K | 0.12% |
+544
| New | +$212K |
|
56
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $208K | 0.12% |
+1,500
| New | +$208K |
|
57
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $201K | 0.12% |
6,193
-195
| -3% | -$6.33K |
|
58
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| – | – |
-11,154
| Closed | -$342K |
|
59
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
| – | – |
-16,996
| Closed | -$600K |
|