RRC

Relaxing Retirement Coach Portfolio holdings

AUM $332M
This Quarter Return
+5.52%
1 Year Return
+11.51%
3 Year Return
+28.4%
5 Year Return
+24.89%
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
Cap. Flow
+$550K
Cap. Flow %
0.16%
Top 10 Hldgs %
47.74%
Holding
52
New
2
Increased
20
Reduced
18
Closed
–

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$823K
2
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
$581K
3
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$473K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$388K
5
MSFT icon
Microsoft
MSFT
$217K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$778K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$633K
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$261K
4
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
$239K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$104K

Sector Composition

1 Healthcare 0.21%
2 Technology 0.14%
3 Consumer Staples 0.13%
4 Utilities 0.11%
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
$25.5M 7.47%
124,135
-464
-0.4% -$95.5K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$59B
$20.2M 5.91%
262,976
-8,242
-3% -$633K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$16.6M 4.86%
51,388
-2,407
-4% -$778K
IBND icon
4
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
$16.1M 4.72%
472,239
+16,990
+4% +$581K
SCHO icon
5
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$15.9M 4.66%
315,463
+16,306
+5% +$823K
BWZ icon
6
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
$15.6M 4.57%
506,087
+15,315
+3% +$473K
SCHC icon
7
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$14.3M 4.19%
413,589
+2,542
+0.6% +$88K
SCHF icon
8
Schwab International Equity ETF
SCHF
$50.3B
$13.2M 3.87%
393,465
-2,851
-0.7% -$95.9K
FNDF icon
9
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$12.8M 3.74%
442,178
-9,026
-2% -$261K
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$31.4B
$12.8M 3.73%
93,107
-759
-0.8% -$104K
SCHR icon
11
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$12.4M 3.63%
225,573
+7,063
+3% +$388K
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$27.8B
$11.7M 3.42%
233,765
+479
+0.2% +$23.9K
VOE icon
13
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$11.6M 3.4%
97,603
-768
-0.8% -$91.5K
FNDC icon
14
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$11.6M 3.39%
348,681
-2,307
-0.7% -$76.7K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$11.4M 3.34%
136,032
+2,205
+2% +$185K
VTV icon
16
Vanguard Value ETF
VTV
$144B
$11.4M 3.33%
95,010
+141
+0.1% +$16.9K
SCHH icon
17
Schwab US REIT ETF
SCHH
$8.37B
$10.9M 3.18%
236,899
-2,060
-0.9% -$94.7K
EWX icon
18
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
$9.72M 2.84%
210,983
-5,188
-2% -$239K
SCHE icon
19
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$8.92M 2.61%
325,940
+1,079
+0.3% +$29.5K
FNDE icon
20
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$8.2M 2.4%
274,801
+1,502
+0.5% +$44.8K
SCHM icon
21
Schwab US Mid-Cap ETF
SCHM
$12.1B
$7.85M 2.3%
130,572
-32
-0% -$1.93K
FLRN icon
22
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$7.57M 2.21%
246,341
+1,238
+0.5% +$38K
FNDA icon
23
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$6.64M 1.94%
164,876
+668
+0.4% +$26.9K
IVOV icon
24
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
$5.92M 1.73%
45,541
+57
+0.1% +$7.42K
VTWV icon
25
Vanguard Russell 2000 Value ETF
VTWV
$824M
$5.13M 1.5%
45,723
+31
+0.1% +$3.48K
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