RRC

Relaxing Retirement Coach Portfolio holdings

AUM $332M
This Quarter Return
+16.54%
1 Year Return
+11.51%
3 Year Return
+28.4%
5 Year Return
+24.89%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
Cap. Flow
-$45.5M
Cap. Flow %
-31.99%
Top 10 Hldgs %
45.49%
Holding
50
New
2
Increased
1
Reduced
38
Closed
7

Top Buys

1
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$4.58M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$631K
3
QQQ icon
Invesco QQQ Trust
QQQ
$462K

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$4.27M
2
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$2.71M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$2.63M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$2.62M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$2.57M

Sector Composition

1 Consumer Staples 0%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$59B
$11.3M 7.95% 152,586 -25,531 -14% -$1.89M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
$8.87M 6.24% 49,869 -24,014 -33% -$4.27M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$6.78M 4.77% 21,881 -7,832 -26% -$2.43M
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$12.1B
$5.99M 4.22% 113,841 -8,809 -7% -$464K
SCHO icon
5
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$5.94M 4.18% 115,061 -50,731 -31% -$2.62M
IBND icon
6
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
$5.45M 3.83% 162,119 -71,844 -31% -$2.41M
BWZ icon
7
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
$5.31M 3.74% 174,056 -88,792 -34% -$2.71M
SCHC icon
8
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$5.19M 3.65% 175,471 -65,069 -27% -$1.92M
SCHF icon
9
Schwab International Equity ETF
SCHF
$50.3B
$5.04M 3.54% 169,298 -74,032 -30% -$2.2M
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$4.81M 3.38% 47,370 -831 -2% -$84.3K
SHM icon
11
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$4.58M 3.22% +91,815 New +$4.58M
SUB icon
12
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$4.13M 2.91% 38,340 +5,850 +18% +$631K
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$4.05M 2.85% 166,426 -54,992 -25% -$1.34M
IVOV icon
14
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
$3.83M 2.69% 37,216 -6,490 -15% -$668K
VOE icon
15
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$3.73M 2.63% 39,012 -18,400 -32% -$1.76M
FNDF icon
16
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$3.65M 2.57% 153,628 -73,525 -32% -$1.75M
SCHR icon
17
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$3.63M 2.55% 61,701 -43,727 -41% -$2.57M
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.45M 2.43% 50,491 -31,580 -38% -$2.16M
VBR icon
19
Vanguard Small-Cap Value ETF
VBR
$31.4B
$3.42M 2.4% 31,950 -24,578 -43% -$2.63M
FNDC icon
20
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$3.38M 2.38% 122,827 -77,742 -39% -$2.14M
EFV icon
21
iShares MSCI EAFE Value ETF
EFV
$27.8B
$3.33M 2.34% 83,086 -34,685 -29% -$1.39M
EWX icon
22
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
$3.23M 2.27% 78,897 -31,413 -28% -$1.28M
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$3.19M 2.24% 48,842 -5,551 -10% -$363K
VTV icon
24
Vanguard Value ETF
VTV
$144B
$2.9M 2.04% 29,143 -16,204 -36% -$1.61M
FLRN icon
25
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$2.85M 2% 93,523 -30,911 -25% -$941K
1
2