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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
-11.7%
1 Year Est. Return
+11.51%
3 Year Est. Return
+28.56%
5 Year Est. Return
+25.04%
10 Year Est. Return
–
AUM
$295M
AUM Growth
-$38.4M
Cap. Flow
+$2.33M
Cap. Flow %
0.79%
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
+$2.71M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.57M
3
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$1.32M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$831K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$803K

Top Sells

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.15M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$658K
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$638K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$618K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$504K

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 Change
in Stake 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$122B
$20.3M 6.88%
611,775
-5,460
-0.9% -$199K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$72.5B
$17.5M 5.94%
1,763,166
-38,142
-2% -$409K
SCHO icon
3
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$15.1M 5.12%
605,338
-20,336
-3% -$504K
BWZ icon
4
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$273M
$14.9M 5.04%
484,699
+3,578
+0.7% +$110K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$892B
$14.6M 4.95%
58,064
+3,059
+6% +$831K
IBND icon
6
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$458M
$14.4M 4.87%
436,327
-13,300
-3% -$436K
SCHC icon
7
Schwab International Small-Cap Equity ETF
SCHC
$5.4B
$12.3M 4.16%
421,563
-20,654
-5% -$658K
SCHR
8
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$11.7M 3.95%
440,282
-24,578
-5% -$638K
FNDF icon
9
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$11.4M 3.86%
451,402
+27,372
+6% +$750K
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$36.8B
$11M 3.72%
96,274
-9,116
-9% -$1.15M
SCHF icon
11
Schwab International Equity ETF
SCHF
$66.2B
$11M 3.72%
774,720
+19,166
+3% +$293K
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$26.1B
$10.6M 3.58%
233,398
-9,031
-4% -$435K
VOE icon
13
Vanguard Mid-Cap Value ETF
VOE
$23.3B
$9.81M 3.32%
103,044
-682
-0.7% -$71.6K
VTV icon
14
Vanguard Value ETF
VTV
$186B
$9.48M 3.21%
96,762
+1,214
+1% +$128K
SCHH icon
15
Schwab US REIT ETF
SCHH
$11.3B
$8.98M 3.04%
466,702
+98
+0% +$2K
EWX icon
16
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$694M
$8.53M 2.89%
208,422
+17,403
+9% +$734K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.36M 2.83%
120,646
-667
-0.5% -$51.5K
FNDC icon
18
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$8.25M 2.79%
291,162
+87,354
+43% +$2.71M
SCHE icon
19
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$8.11M 2.75%
344,772
+12,468
+4% +$302K
FLRN icon
20
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$7.58M 2.57%
250,197
-11,785
-4% -$361K
FNDE icon
21
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.48B
$6.99M 2.37%
270,644
+9,053
+3% +$245K
SCHM icon
22
Schwab US Mid-Cap ETF
SCHM
$14.7B
$6.65M 2.25%
416,553
+42,684
+11% +$746K
FNDA icon
23
Schwab Fundamental US Small Company Index ETF
FNDA
$9.22B
$5.14M 1.74%
312,820
+43,852
+16% +$803K
IVOV icon
24
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.33B
$4.94M 1.67%
94,014
+9,910
+12% +$582K
VTWV icon
25
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$4.35M 1.47%
46,586
+12,625
+37% +$1.32M
1
2 3

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