RRC

Relaxing Retirement Coach Portfolio holdings

AUM $332M
This Quarter Return
+15.72%
1 Year Return
+11.51%
3 Year Return
+28.4%
5 Year Return
+24.89%
10 Year Return
–
AUM
$91.6M
AUM Growth
+$91.6M
Cap. Flow
-$169M
Cap. Flow %
-185.05%
Top 10 Hldgs %
53.84%
Holding
55
New
–
Increased
1
Reduced
42
Closed
11

Top Buys

1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$140K

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$14M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$11M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$8.36M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$7.74M
5
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
$6.26M

Sector Composition

1 Consumer Staples 0%
2 Healthcare 0%
3 Technology 0%
4 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$59B
$8.65M 9.45%
95,085
-153,669
-62% -$14M
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$12.1B
$7.72M 8.43%
113,183
-113,517
-50% -$7.74M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$5.7M 6.23%
44,398
-44,396
-50% -$5.7M
SHM icon
4
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$5.14M 5.62%
103,302
-104,736
-50% -$5.21M
IVOV icon
5
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
$4.53M 4.95%
34,411
-35,437
-51% -$4.67M
SUB icon
6
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$3.97M 4.34%
36,761
-35,261
-49% -$3.81M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$662B
$3.69M 4.03%
9,825
-22,271
-69% -$8.36M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.55M 3.88%
15,462
-47,856
-76% -$11M
VTWG icon
9
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
$3.27M 3.57%
15,682
-18,576
-54% -$3.87M
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$3.07M 3.35%
100,049
-172,963
-63% -$5.3M
SCHC icon
11
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$2.93M 3.2%
77,732
-158,482
-67% -$5.97M
SCHF icon
12
Schwab International Equity ETF
SCHF
$50.3B
$2.89M 3.16%
80,355
-162,945
-67% -$5.87M
IVOG icon
13
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
$2.88M 3.14%
16,087
-16,619
-51% -$2.97M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.63M 2.87%
52,479
-52,499
-50% -$2.63M
VTWV icon
15
Vanguard Russell 2000 Value ETF
VTWV
$824M
$2.42M 2.65%
20,985
-20,967
-50% -$2.42M
VOE icon
16
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$2.25M 2.46%
18,942
-10,128
-35% -$1.2M
VBK icon
17
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$2.18M 2.38%
8,136
-8,156
-50% -$2.18M
SCHO icon
18
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.71M 1.87%
33,249
-116,431
-78% -$5.98M
VBR icon
19
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.68M 1.84%
11,819
-32,865
-74% -$4.67M
BWZ icon
20
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
$1.6M 1.75%
48,846
-183,426
-79% -$6.02M
VOT icon
21
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.59M 1.74%
7,497
-242
-3% -$51.3K
IBND icon
22
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
$1.51M 1.65%
39,901
-165,235
-81% -$6.26M
SCHV icon
23
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.41M 1.54%
23,726
-24,302
-51% -$1.45M
VOOG icon
24
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$1.37M 1.5%
5,964
-5,964
-50% -$1.37M
FNDC icon
25
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$1.23M 1.34%
35,347
-117,201
-77% -$4.08M
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