RRC

Relaxing Retirement Coach Portfolio holdings

AUM $332M
This Quarter Return
+0.35%
1 Year Return
+11.51%
3 Year Return
+28.4%
5 Year Return
+24.89%
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
Cap. Flow
+$7.19M
Cap. Flow %
2.22%
Top 10 Hldgs %
49.59%
Holding
57
New
2
Increased
17
Reduced
22
Closed
9

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$4.62M
2
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$4.28M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$3.79M
4
SCHH icon
Schwab US REIT ETF
SCHH
$2.7M
5
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
$2.57M

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$3.59M
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$3.49M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.22M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$2.62M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$1.9M

Sector Composition

1 Consumer Staples 0%
2 Financials 0%
3 Healthcare 0%
4 Technology 0%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
$24.3M 7.49%
124,629
+23,730
+24% +$4.62M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$59B
$20.4M 6.29%
313,398
+17,367
+6% +$1.13M
SCHC icon
3
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$17.9M 5.53%
496,553
-46,195
-9% -$1.67M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$15.2M 4.69%
55,624
+13,893
+33% +$3.79M
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$31.4B
$14.9M 4.6%
109,717
+6,959
+7% +$945K
SCHO icon
6
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$14.8M 4.56%
297,018
+47,836
+19% +$2.38M
IBND icon
7
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
$14.5M 4.48%
429,194
+75,942
+21% +$2.57M
BWZ icon
8
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
$14.4M 4.43%
458,563
-11,693
-2% -$366K
SCHF icon
9
Schwab International Equity ETF
SCHF
$50.3B
$12.3M 3.78%
370,706
+19,258
+5% +$637K
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$27.8B
$12.1M 3.75%
236,477
-12,510
-5% -$642K
FNDF icon
11
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$11.9M 3.67%
402,124
+70,783
+21% +$2.09M
SCHR icon
12
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$11.8M 3.65%
226,222
+41,397
+22% +$2.17M
VOE icon
13
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$11.7M 3.6%
105,612
+12,671
+14% +$1.4M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$10.4M 3.2%
124,412
+21,563
+21% +$1.8M
VTV icon
15
Vanguard Value ETF
VTV
$144B
$10.3M 3.17%
98,847
+13,841
+16% +$1.44M
SCHH icon
16
Schwab US REIT ETF
SCHH
$8.37B
$9.23M 2.85%
221,031
+64,636
+41% +$2.7M
EWX icon
17
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
$8.57M 2.64%
180,599
+33,896
+23% +$1.61M
SCHE icon
18
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$8.54M 2.64%
329,945
-68,219
-17% -$1.77M
FLRN icon
19
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$8.37M 2.58%
272,193
-104,739
-28% -$3.22M
SCHM icon
20
Schwab US Mid-Cap ETF
SCHM
$12.1B
$7.07M 2.18%
128,843
-34,630
-21% -$1.9M
FNDE icon
21
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$6.42M 1.98%
232,029
+45,234
+24% +$1.25M
FNDA icon
22
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$5.4M 1.67%
135,073
+21,211
+19% +$847K
IVOV icon
23
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
$5.36M 1.65%
43,112
-10,407
-19% -$1.29M
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$4.78M 1.48%
63,117
-47,339
-43% -$3.59M
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$4.68M 1.44%
63,579
-16,315
-20% -$1.2M
1
2 3