RRC

Relaxing Retirement Coach Portfolio holdings

AUM $332M
This Quarter Return
-21.2%
1 Year Return
+11.51%
3 Year Return
+28.4%
5 Year Return
+24.89%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
Cap. Flow
-$104M
Cap. Flow %
-63.95%
Top 10 Hldgs %
47.05%
Holding
52
New
–
Increased
2
Reduced
38
Closed
4

Top Buys

1
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
$746
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$167

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$7.74M
2
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
$7.4M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$7.23M
4
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$7.21M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$7.06M

Sector Composition

1 Technology 0.26%
2 Consumer Staples 0.24%
3 Financials 0%
4 Healthcare 0%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$59B
$10.9M 6.72% 178,117 -84,859 -32% -$5.2M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
$10.6M 6.55% 73,883 -50,252 -40% -$7.23M
SCHO icon
3
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$8.58M 5.28% 165,792 -149,671 -47% -$7.74M
BWZ icon
4
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
$7.79M 4.8% 262,848 -243,239 -48% -$7.21M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$7.68M 4.73% 29,713 -21,675 -42% -$5.6M
IBND icon
6
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
$7.27M 4.48% 233,963 -238,276 -50% -$7.4M
SCHF icon
7
Schwab International Equity ETF
SCHF
$50.3B
$6.3M 3.88% 243,330 -150,135 -38% -$3.88M
SCHR icon
8
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$6.2M 3.82% 105,428 -120,145 -53% -$7.06M
SCHC icon
9
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$5.88M 3.62% 240,540 -173,049 -42% -$4.23M
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$12.1B
$5.17M 3.18% 122,650 -7,922 -6% -$334K
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$31.4B
$5.02M 3.09% 56,528 -36,579 -39% -$3.25M
FNDF icon
12
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$4.78M 2.94% 227,153 -215,025 -49% -$4.52M
FNDC icon
13
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$4.71M 2.9% 200,569 -148,112 -42% -$3.48M
VOE icon
14
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$4.67M 2.88% 57,412 -40,191 -41% -$3.27M
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.61M 2.84% 82,071 -53,961 -40% -$3.03M
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$4.58M 2.82% 221,418 -104,522 -32% -$2.16M
EFV icon
17
iShares MSCI EAFE Value ETF
EFV
$27.8B
$4.2M 2.59% 117,771 -115,994 -50% -$4.14M
VTV icon
18
Vanguard Value ETF
VTV
$144B
$4.04M 2.49% 45,347 -49,663 -52% -$4.42M
SCHH icon
19
Schwab US REIT ETF
SCHH
$8.37B
$3.87M 2.38% 118,265 -118,634 -50% -$3.88M
SCHG icon
20
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$3.84M 2.36% 48,201 -498 -1% -$39.7K
IVOV icon
21
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
$3.69M 2.27% 43,706 -1,835 -4% -$155K
EWX icon
22
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
$3.65M 2.25% 110,310 -100,673 -48% -$3.33M
FLRN icon
23
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$3.65M 2.25% 124,434 -121,907 -49% -$3.58M
SUB icon
24
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$3.46M 2.13% 32,490 -1,090 -3% -$116K
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$2.81M 1.73% 54,393 -1,621 -3% -$83.6K
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