RRC

Relaxing Retirement Coach Portfolio holdings

AUM $332M
This Quarter Return
-0.6%
1 Year Return
+11.51%
3 Year Return
+28.4%
5 Year Return
+24.89%
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
Cap. Flow
-$1.52M
Cap. Flow %
-0.47%
Top 10 Hldgs %
47.83%
Holding
51
New
–
Increased
15
Reduced
26
Closed
1

Top Buys

1
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$402K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$286K
3
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$284K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$240K
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$136K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$531K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$524K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$263K
4
ABMD
Abiomed Inc
ABMD
$260K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$200K

Sector Composition

1 Healthcare 0.21%
2 Consumer Staples 0.14%
3 Utilities 0.11%
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
$24.1M 7.44% 124,599 +266 +0.2% +$51.4K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$59B
$19.2M 5.94% 271,218 -7,393 -3% -$524K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$16.1M 4.96% 53,795 -1,778 -3% -$531K
IBND icon
4
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
$15.2M 4.68% 455,249 +1,363 +0.3% +$45.4K
SCHO icon
5
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$15.1M 4.67% 299,157 +5,648 +2% +$286K
BWZ icon
6
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
$14.9M 4.59% 490,772 +9,366 +2% +$284K
SCHC icon
7
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$13.1M 4.04% 411,047 +944 +0.2% +$30K
SCHF icon
8
Schwab International Equity ETF
SCHF
$50.3B
$12.6M 3.9% 396,316 +2,766 +0.7% +$88.2K
FNDF icon
9
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$12.4M 3.84% 451,204 -4,097 -0.9% -$113K
SCHR icon
10
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$12.1M 3.75% 218,510 +675 +0.3% +$37.5K
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$31.4B
$12.1M 3.74% 93,866 -2,037 -2% -$263K
SCHH icon
12
Schwab US REIT ETF
SCHH
$8.37B
$11.3M 3.48% 238,959 -2,225 -0.9% -$105K
VOE icon
13
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$11.1M 3.43% 98,371 -1,774 -2% -$200K
EFV icon
14
iShares MSCI EAFE Value ETF
EFV
$27.8B
$11M 3.41% 233,286 -715 -0.3% -$33.9K
FNDC icon
15
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$10.8M 3.33% 350,988 +13,070 +4% +$402K
VTV icon
16
Vanguard Value ETF
VTV
$144B
$10.6M 3.27% 94,869 -788 -0.8% -$87.9K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$10.4M 3.22% 133,827 +3,081 +2% +$240K
EWX icon
18
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
$9.4M 2.9% 216,171 +2,256 +1% +$98.1K
SCHE icon
19
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$8.16M 2.52% 324,861 -2,861 -0.9% -$71.9K
FLRN icon
20
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$7.54M 2.33% 245,103 +2,314 +1% +$71.2K
FNDE icon
21
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$7.48M 2.31% 273,299 +2,223 +0.8% +$60.9K
SCHM icon
22
Schwab US Mid-Cap ETF
SCHM
$12.1B
$7.38M 2.28% 130,604 -984 -0.7% -$55.6K
FNDA icon
23
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$6.2M 1.92% 164,208 -2,355 -1% -$88.9K
IVOV icon
24
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
$5.61M 1.73% 45,484 -1,378 -3% -$170K
VTWV icon
25
Vanguard Russell 2000 Value ETF
VTWV
$824M
$4.78M 1.48% 45,692 -483 -1% -$50.5K
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