RRC

Relaxing Retirement Coach Portfolio holdings

AUM $332M
This Quarter Return
+2.22%
1 Year Return
+11.51%
3 Year Return
+28.4%
5 Year Return
+24.89%
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
Cap. Flow
+$2.67M
Cap. Flow %
0.8%
Top 10 Hldgs %
48.93%
Holding
54
New
6
Increased
13
Reduced
25
Closed
1

Top Buys

1
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$2.79M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$851K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$784K
4
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$703K
5
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
$686K

Top Sells

1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$1.94M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$917K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$603K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$416K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$373K

Sector Composition

1 Healthcare 0.32%
2 Consumer Staples 0.11%
3 Technology 0.08%
4 Utilities 0.08%
5 Financials 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
$24.8M 7.45%
123,447
-1,182
-0.9% -$238K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$59B
$20.9M 6.26%
300,218
-13,180
-4% -$917K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$16.1M 4.83%
55,005
-619
-1% -$181K
SCHC icon
4
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$15.8M 4.73%
442,217
-54,336
-11% -$1.94M
SCHO icon
5
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$15.5M 4.65%
312,837
+15,819
+5% +$784K
IBND icon
6
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
$15.1M 4.53%
449,627
+20,433
+5% +$686K
BWZ icon
7
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
$15M 4.5%
481,121
+22,558
+5% +$703K
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$31.4B
$14.7M 4.4%
105,390
-4,327
-4% -$603K
FNDF icon
9
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$12.7M 3.81%
424,030
+21,906
+5% +$656K
SCHF icon
10
Schwab International Equity ETF
SCHF
$50.3B
$12.7M 3.8%
377,777
+7,071
+2% +$237K
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$27.8B
$12.6M 3.77%
242,429
+5,952
+3% +$309K
SCHR icon
12
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$12M 3.61%
232,430
+6,208
+3% +$321K
VOE icon
13
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$11.7M 3.51%
103,726
-1,886
-2% -$213K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$10.6M 3.17%
121,313
-3,099
-2% -$270K
VTV icon
15
Vanguard Value ETF
VTV
$144B
$10.6M 3.17%
95,548
-3,299
-3% -$365K
SCHH icon
16
Schwab US REIT ETF
SCHH
$8.37B
$9.74M 2.92%
233,302
+12,271
+6% +$512K
EWX icon
17
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
$8.56M 2.56%
191,019
+10,420
+6% +$467K
SCHE icon
18
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$8.54M 2.56%
332,304
+2,359
+0.7% +$60.6K
FLRN icon
19
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$8.06M 2.42%
261,982
-10,211
-4% -$314K
FNDE icon
20
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$7.53M 2.26%
261,591
+29,562
+13% +$851K
SCHM icon
21
Schwab US Mid-Cap ETF
SCHM
$12.1B
$7.21M 2.16%
124,623
-4,220
-3% -$244K
FNDC icon
22
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$7.04M 2.11%
203,808
+80,935
+66% +$2.79M
FNDA icon
23
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$5.48M 1.64%
134,484
-589
-0.4% -$24K
IVOV icon
24
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
$5.41M 1.62%
42,052
-1,060
-2% -$136K
SCHG icon
25
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$4.81M 1.44%
58,578
-4,539
-7% -$373K
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