RRC

Relaxing Retirement Coach Portfolio holdings

AUM $332M
This Quarter Return
+3.51%
1 Year Return
+11.51%
3 Year Return
+28.4%
5 Year Return
+24.89%
10 Year Return
–
AUM
$308M
AUM Growth
–
Cap. Flow
+$308M
Cap. Flow %
100%
Top 10 Hldgs %
46.44%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$17.1M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$17M
3
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$15.2M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$14.8M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$14.8M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 0.13%
2 Utilities 0.09%
3 Technology 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$59B
$17.1M 5.55% +267,457 New +$17.1M
FLRN icon
2
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$17M 5.53% +554,127 New +$17M
BWZ icon
3
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
$15.2M 4.93% +472,570 New +$15.2M
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$27.8B
$14.8M 4.82% +268,566 New +$14.8M
SCHC icon
5
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$14.8M 4.81% +403,916 New +$14.8M
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$14.7M 4.78% +526,364 New +$14.7M
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$13.5M 4.38% +190,610 New +$13.5M
SCHF icon
8
Schwab International Equity ETF
SCHF
$50.3B
$12.3M 3.99% +360,492 New +$12.3M
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$31.4B
$11.9M 3.86% +89,472 New +$11.9M
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$12.1B
$11.6M 3.77% +217,968 New +$11.6M
SCHV icon
11
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$11.3M 3.66% +205,813 New +$11.3M
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
$11.2M 3.63% +58,880 New +$11.2M
VOE icon
13
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$8.98M 2.92% +80,483 New +$8.98M
EFG icon
14
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$8.8M 2.86% +108,879 New +$8.8M
IBND icon
15
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
$8.79M 2.86% +248,780 New +$8.79M
IVOV icon
16
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
$8.49M 2.76% +69,718 New +$8.49M
SCHO icon
17
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$8M 2.6% +159,894 New +$8M
IVOG icon
18
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
$7.87M 2.56% +59,134 New +$7.87M
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$7.06M 2.3% +101,350 New +$7.06M
IVV icon
20
iShares Core S&P 500 ETF
IVV
$662B
$6.73M 2.19% +25,017 New +$6.73M
FNDF icon
21
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$6.6M 2.15% +217,130 New +$6.6M
VTWG icon
22
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
$6.36M 2.07% +46,964 New +$6.36M
VTV icon
23
Vanguard Value ETF
VTV
$144B
$6.14M 2% +57,797 New +$6.14M
SCHR icon
24
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$6.14M 2% +115,134 New +$6.14M
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.57M 1.81% +121,420 New +$5.57M
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