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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
+5.52%
1 Year Est. Return
+11.51%
3 Year Est. Return
+28.56%
5 Year Est. Return
+25.04%
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$18.2M
Cap. Flow
+$587K
Cap. Flow %
0.17%
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
+$824K
2
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$572K
3
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$468K
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$390K
5
MSFT icon
Microsoft
MSFT
+$201K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$745K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$606K
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$257K
4
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$232K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$101K

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 Change
in Stake 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$122B
$25.5M 7.47%
620,675
-2,320
-0.4% -$91.9K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$72.8B
$20.2M 5.91%
1,577,856
-49,452
-3% -$606K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$895B
$16.6M 4.86%
51,388
-2,407
-4% -$745K
IBND icon
4
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$16.1M 4.72%
472,239
+16,990
+4% +$572K
SCHO icon
5
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$15.9M 4.66%
630,926
+32,612
+5% +$824K
BWZ icon
6
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$273M
$15.6M 4.57%
506,087
+15,315
+3% +$468K
SCHC icon
7
Schwab International Small-Cap Equity ETF
SCHC
$5.43B
$14.3M 4.19%
413,589
+2,542
+0.6% +$84.8K
SCHF icon
8
Schwab International Equity ETF
SCHF
$66.5B
$13.2M 3.87%
786,930
-5,702
-0.7% -$93.8K
FNDF icon
9
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$12.8M 3.74%
442,178
-9,026
-2% -$257K
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$36.8B
$12.8M 3.73%
93,107
-759
-0.8% -$101K
SCHR
11
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$12.4M 3.63%
451,146
+14,126
+3% +$390K
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$26.2B
$11.7M 3.42%
233,765
+479
+0.2% +$23.5K
VOE icon
13
Vanguard Mid-Cap Value ETF
VOE
$23.3B
$11.6M 3.4%
97,603
-768
-0.8% -$88.5K
FNDC icon
14
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
$11.6M 3.39%
348,681
-2,307
-0.7% -$74.3K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$110B
$11.4M 3.34%
136,032
+2,205
+2% +$177K
VTV icon
16
Vanguard Value ETF
VTV
$186B
$11.4M 3.33%
95,010
+141
+0.1% +$16.3K
SCHH icon
17
Schwab US REIT ETF
SCHH
$11.3B
$10.9M 3.18%
473,798
-4,120
-0.9% -$96K
EWX icon
18
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$699M
$9.72M 2.84%
210,983
-5,188
-2% -$232K
SCHE icon
19
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$8.92M 2.61%
325,940
+1,079
+0.3% +$28.4K
FNDE icon
20
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.5B
$8.2M 2.4%
274,801
+1,502
+0.5% +$43.2K
SCHM icon
21
Schwab US Mid-Cap ETF
SCHM
$14.7B
$7.85M 2.3%
391,716
-96
-0% -$1.86K
FLRN icon
22
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$7.57M 2.21%
246,341
+1,238
+0.5% +$38K
FNDA icon
23
Schwab Fundamental US Small Company Index ETF
FNDA
$9.21B
$6.64M 1.94%
329,752
+1,336
+0.4% +$26K
IVOV icon
24
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.33B
$5.92M 1.73%
91,082
+114
+0.1% +$7.21K
VTWV icon
25
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$5.13M 1.5%
45,723
+31
+0.1% +$3.34K
1
2 3

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