RRC

Relaxing Retirement Coach Portfolio holdings

AUM $332M
This Quarter Return
+1.95%
1 Year Return
+11.51%
3 Year Return
+28.4%
5 Year Return
+24.89%
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
Cap. Flow
+$238K
Cap. Flow %
0.07%
Top 10 Hldgs %
47.85%
Holding
51
New
–
Increased
16
Reduced
23
Closed
–

Top Buys

1
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
$696K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$633K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$355K
4
VTV icon
Vanguard Value ETF
VTV
$345K
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$162K

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$878K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$531K
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$481K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$263K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$179K

Sector Composition

1 Healthcare 0.29%
2 Consumer Staples 0.12%
3 Utilities 0.1%
4 Technology 0.08%
5 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
$24.2M 7.38% 124,333 +1,828 +1% +$355K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$59B
$19.5M 5.97% 278,611 -12,518 -4% -$878K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$16.4M 5% 55,573 -1,802 -3% -$531K
IBND icon
4
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
$15.5M 4.74% 453,886 +20,339 +5% +$696K
BWZ icon
5
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
$15M 4.57% 481,406 +5,074 +1% +$158K
SCHO icon
6
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$14.8M 4.53% 293,509 +12,514 +4% +$633K
SCHC icon
7
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$13.4M 4.09% 410,103 +2,509 +0.6% +$81.9K
FNDF icon
8
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$12.7M 3.88% 455,301 +301 +0.1% +$8.39K
SCHF icon
9
Schwab International Equity ETF
SCHF
$50.3B
$12.6M 3.86% 393,550 +2,335 +0.6% +$74.9K
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$31.4B
$12.5M 3.82% 95,903 -535 -0.6% -$69.8K
SCHR icon
11
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$12M 3.66% 217,835 +2,203 +1% +$121K
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$27.8B
$11.2M 3.43% 234,001 +2,856 +1% +$137K
VOE icon
13
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$11.1M 3.4% 100,145 -4,326 -4% -$481K
SCHH icon
14
Schwab US REIT ETF
SCHH
$8.37B
$10.7M 3.27% 241,184 +2,334 +1% +$104K
VTV icon
15
Vanguard Value ETF
VTV
$144B
$10.6M 3.24% 95,657 +3,108 +3% +$345K
FNDC icon
16
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$10.6M 3.22% 337,918 +5,173 +2% +$162K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$10.2M 3.13% 130,746 +2,045 +2% +$160K
EWX icon
18
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
$9.56M 2.92% 213,915 -60 -0% -$2.68K
SCHE icon
19
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$8.6M 2.63% 327,722 -4,046 -1% -$106K
FNDE icon
20
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$7.79M 2.38% 271,076 +752 +0.3% +$21.6K
SCHM icon
21
Schwab US Mid-Cap ETF
SCHM
$12.1B
$7.51M 2.29% 131,588 -3,136 -2% -$179K
FLRN icon
22
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$7.46M 2.28% 242,789 -1,068 -0.4% -$32.8K
FNDA icon
23
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$6.27M 1.92% 166,563 +3,003 +2% +$113K
IVOV icon
24
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
$5.76M 1.76% 46,862 -3 -0% -$369
VTWV icon
25
Vanguard Russell 2000 Value ETF
VTWV
$824M
$4.86M 1.49% 46,175 -207 -0.4% -$21.8K
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