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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
+0.35%
1 Year Est. Return
+11.51%
3 Year Est. Return
+28.56%
5 Year Est. Return
+25.04%
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$7.43M
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
+$4.58M
2
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$4.42M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.78M
4
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$2.63M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$2.56M

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.53M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.52M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.22M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.69M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.88M

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 Change
in Stake 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$123B
$24.3M 7.49%
623,145
+118,650
+24% +$4.58M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$72.6B
$20.4M 6.29%
1,880,388
+104,202
+6% +$1.12M
SCHC icon
3
Schwab International Small-Cap Equity ETF
SCHC
$5.41B
$17.9M 5.53%
496,553
-46,195
-9% -$1.71M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$893B
$15.2M 4.69%
55,624
+13,893
+33% +$3.78M
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$37B
$14.9M 4.6%
109,717
+6,959
+7% +$934K
SCHO icon
6
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$14.8M 4.56%
594,036
+95,672
+19% +$2.38M
IBND icon
7
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$459M
$14.5M 4.48%
429,194
+75,942
+21% +$2.63M
BWZ icon
8
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$273M
$14.4M 4.43%
458,563
-11,693
-2% -$375K
SCHF icon
9
Schwab International Equity ETF
SCHF
$66.3B
$12.3M 3.78%
741,412
+38,516
+5% +$654K
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$26.1B
$12.1M 3.75%
236,477
-12,510
-5% -$683K
FNDF icon
11
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$11.9M 3.67%
402,124
+70,783
+21% +$2.15M
SCHR
12
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$11.8M 3.65%
452,444
+82,794
+22% +$2.16M
VOE icon
13
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$11.7M 3.6%
105,612
+12,671
+14% +$1.4M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$10.4M 3.2%
124,412
+21,563
+21% +$1.76M
VTV icon
15
Vanguard Value ETF
VTV
$186B
$10.3M 3.17%
98,847
+13,841
+16% +$1.45M
SCHH icon
16
Schwab US REIT ETF
SCHH
$11.4B
$9.23M 2.85%
442,062
+129,272
+41% +$2.56M
EWX icon
17
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$697M
$8.57M 2.64%
180,599
+33,896
+23% +$1.72M
SCHE icon
18
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$8.54M 2.64%
329,945
-68,219
-17% -$1.88M
FLRN icon
19
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$8.37M 2.58%
272,193
-104,739
-28% -$3.22M
SCHM icon
20
Schwab US Mid-Cap ETF
SCHM
$14.7B
$7.07M 2.18%
386,529
-103,890
-21% -$1.88M
FNDE icon
21
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.5B
$6.42M 1.98%
232,029
+45,234
+24% +$1.35M
FNDA icon
22
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$5.39M 1.67%
270,146
+42,422
+19% +$828K
IVOV icon
23
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$5.36M 1.65%
86,224
-20,814
-19% -$1.27M
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$60.8B
$4.78M 1.48%
504,936
-378,712
-43% -$3.53M
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$23B
$4.67M 1.44%
254,316
-65,260
-20% -$1.18M
1
2 3

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