RRC

Relaxing Retirement Coach Portfolio holdings

AUM $332M
This Quarter Return
-11.7%
1 Year Return
+11.51%
3 Year Return
+28.4%
5 Year Return
+24.89%
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
Cap. Flow
+$1.88M
Cap. Flow %
0.64%
Top 10 Hldgs %
48.48%
Holding
54
New
1
Increased
14
Reduced
29
Closed
3

Top Buys

1
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$2.47M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.47M
3
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
$1.18M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$770K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$720K

Top Sells

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.04M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$650K
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$601K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$577K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$508K

Sector Composition

1 Healthcare 0.31%
2 Consumer Staples 0.11%
3 Utilities 0.1%
4 Technology 0.07%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$20.3M 6.88%
122,355
-1,092
-0.9% -$181K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$58.5B
$17.5M 5.94%
293,861
-6,357
-2% -$380K
SCHO icon
3
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$15.1M 5.12%
302,669
-10,168
-3% -$508K
BWZ icon
4
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$372M
$14.9M 5.04%
484,699
+3,578
+0.7% +$110K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$657B
$14.6M 4.95%
58,064
+3,059
+6% +$770K
IBND icon
6
SPDR Bloomberg International Corporate Bond ETF
IBND
$442M
$14.4M 4.87%
436,327
-13,300
-3% -$438K
SCHC icon
7
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
$12.3M 4.16%
421,563
-20,654
-5% -$601K
SCHR icon
8
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$11.7M 3.95%
220,141
-12,289
-5% -$650K
FNDF icon
9
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$11.4M 3.86%
451,402
+27,372
+6% +$691K
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$31.2B
$11M 3.72%
96,274
-9,116
-9% -$1.04M
SCHF icon
11
Schwab International Equity ETF
SCHF
$49.9B
$11M 3.72%
387,360
+9,583
+3% +$272K
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$27.6B
$10.6M 3.58%
233,398
-9,031
-4% -$409K
VOE icon
13
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$9.81M 3.32%
103,044
-682
-0.7% -$64.9K
VTV icon
14
Vanguard Value ETF
VTV
$143B
$9.48M 3.21%
96,762
+1,214
+1% +$119K
SCHH icon
15
Schwab US REIT ETF
SCHH
$8.23B
$8.98M 3.04%
233,351
+49
+0% +$1.89K
EWX icon
16
SPDR S&P Emerging Markets Small Cap ETF
EWX
$709M
$8.53M 2.89%
208,422
+17,403
+9% +$712K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$8.36M 2.83%
120,646
-667
-0.5% -$46.2K
FNDC icon
18
Schwab Fundamental International Small Company Index ETF
FNDC
$2.96B
$8.25M 2.79%
291,162
+87,354
+43% +$2.47M
SCHE icon
19
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$8.11M 2.75%
344,772
+12,468
+4% +$293K
FLRN icon
20
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$7.58M 2.57%
250,197
-11,785
-4% -$357K
FNDE icon
21
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
$6.99M 2.37%
270,644
+9,053
+3% +$234K
SCHM icon
22
Schwab US Mid-Cap ETF
SCHM
$12.1B
$6.65M 2.25%
138,851
+14,228
+11% +$682K
FNDA icon
23
Schwab Fundamental US Small Company Index ETF
FNDA
$8.84B
$5.14M 1.74%
156,410
+21,926
+16% +$720K
IVOV icon
24
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$970M
$4.94M 1.67%
47,007
+4,955
+12% +$520K
VTWV icon
25
Vanguard Russell 2000 Value ETF
VTWV
$820M
$4.35M 1.47%
46,586
+12,625
+37% +$1.18M
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