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RRC

Relaxing Retirement Coach Portfolio holdings

AUM $332M
1-Year Est. Return 11.51%
This Fund
S&P 500
This Quarter Est. Return
-0.41%
1 Year Est. Return
+11.51%
3 Year Est. Return
+28.56%
5 Year Est. Return
+25.04%
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$9.06M
Cap. Flow
+$10.2M
Cap. Flow %
3.23%
Top 10 Hldgs %
46.89%
Holding
56
New
3
Increased
17
Reduced
27
Closed
1

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.04M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$5.16M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.6M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.45M
5
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$3.76M

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.91M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$5.45M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$5M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.8M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.76M

Sector Composition

1 Healthcare 0.25%
2 Consumer Staples 0.11%
3 Technology 0.09%
4 Utilities 0.09%
5 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHC icon
1
Schwab International Small-Cap Equity ETF
SCHC
$5.4B
$19.8M 6.26%
542,748
+138,832
+34% +$5.16M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$18.9M 5.98%
504,495
+210,095
+71% +$8.04M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$72.5B
$18.7M 5.9%
1,776,186
+171,444
+11% +$1.86M
BWZ icon
4
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$273M
$15.6M 4.91%
470,256
-2,314
-0.5% -$76.2K
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$26.1B
$13.6M 4.29%
248,987
-19,579
-7% -$1.1M
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$36.8B
$13.3M 4.2%
102,758
+13,286
+15% +$1.76M
IBND icon
7
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$458M
$12.7M 4.02%
353,252
+104,472
+42% +$3.76M
SCHO icon
8
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$12.4M 3.92%
498,364
+178,576
+56% +$4.45M
SCHF icon
9
Schwab International Equity ETF
SCHF
$66.2B
$11.9M 3.74%
702,896
-18,088
-3% -$312K
FLRN icon
10
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$11.6M 3.66%
376,932
-177,195
-32% -$5.45M
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$11.4M 3.61%
398,164
-128,200
-24% -$3.76M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$892B
$11.1M 3.5%
41,731
+16,714
+67% +$4.6M
VOE icon
13
Vanguard Mid-Cap Value ETF
VOE
$23.3B
$10.2M 3.21%
92,941
+12,458
+15% +$1.4M
FNDF icon
14
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$9.93M 3.14%
331,341
+114,211
+53% +$3.51M
SCHR
15
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$9.72M 3.07%
369,650
+139,382
+61% +$3.66M
VTV icon
16
Vanguard Value ETF
VTV
$186B
$8.77M 2.77%
85,006
+27,209
+47% +$2.92M
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$14.7B
$8.64M 2.73%
490,419
-163,485
-25% -$2.94M
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.92M 2.5%
102,849
+39,514
+62% +$3.08M
SCHG icon
19
Schwab US Large-Cap Growth ETF
SCHG
$60.8B
$7.92M 2.5%
883,648
-641,232
-42% -$5.91M
EWX icon
20
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$694M
$7.71M 2.43%
146,703
+57,532
+65% +$3.05M
IVOV icon
21
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.33B
$6.31M 1.99%
107,038
-32,398
-23% -$1.95M
SCHV
22
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$6.07M 1.92%
344,706
-272,733
-44% -$5M
SCHH icon
23
Schwab US REIT ETF
SCHH
$11.3B
$5.97M 1.89%
312,790
+137,522
+78% +$2.65M
FNDE icon
24
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.48B
$5.83M 1.84%
186,795
+59,124
+46% +$1.85M
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$23B
$5.52M 1.74%
319,576
-85,824
-21% -$1.51M
1
2 3

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