RRC
Relaxing Retirement Coach Portfolio holdings
AUM
$332M
This Quarter Return
-13.88%
1 Year Return
+11.51%
3 Year Return
+28.4%
5 Year Return
+24.89%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+1.7%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
15.9%
Top 10 Holdings %
Top 10 Hldgs %
71.77%
Holding
60
New
5
Increased
15
Reduced
21
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 0.57% |
| 2 | Consumer Staples | 0.26% |
| 3 | Utilities | 0.2% |
| 4 | Financials | 0.14% |
| 5 | Technology | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $222K | 0.11% |
4,904
+7
| +0.1% | +$317 |
|
52
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
| $212K | 0.11% |
7,860
-1,565
| -17% | -$42.2K |
|
53
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $211K | 0.11% |
2,370
| – | – |
|
54
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $206K | 0.1% |
2,226
-406
| -15% | -$37.6K |
|
55
Linde
LIN
$224B
| $201K | 0.1% |
700
| – | – |
|
56
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $200K | 0.1% |
3,867
+2
| +0.1% | +$103 |
|
57
iShares Global Clean Energy ETF
ICLN
$1.56B
| $199K | 0.1% |
10,461
+80
| +0.8% | +$1.52K |
|
58
Chevron
CVX
$324B
| – | – |
-1,292
| Closed | -$210K |
|
59
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| – | – |
-7,608
| Closed | -$209K |
|
60
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| – | – |
-1,940
| Closed | -$213K |
|