RRC

Relaxing Retirement Coach Portfolio holdings

AUM $332M
This Quarter Return
+6.89%
1 Year Return
+11.51%
3 Year Return
+28.4%
5 Year Return
+24.89%
10 Year Return
–
AUM
$87.5M
AUM Growth
+$87.5M
Cap. Flow
-$9.8M
Cap. Flow %
-11.2%
Top 10 Hldgs %
59.79%
Holding
46
New
2
Increased
5
Reduced
29
Closed
3

Top Buys

1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$4.6M
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$900K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$243K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$239K
5
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
$69.1K

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.82M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.53M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$1.1M
4
SCHF icon
Schwab International Equity ETF
SCHF
$1.03M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$989K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$58.1B
$8.65M 9.88%
90,060
-5,025
-5% -$483K
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$12B
$8.32M 9.5%
111,781
-1,402
-1% -$104K
SHM icon
3
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$6.02M 6.88%
121,460
+18,158
+18% +$900K
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$47.2B
$5.75M 6.57%
44,289
-109
-0.2% -$14.1K
IVOV icon
5
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$963M
$5.33M 6.08%
34,078
-333
-1% -$52K
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$18.3B
$4.6M 5.26%
+46,167
New +$4.6M
SUB icon
7
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$4.21M 4.81%
39,015
+2,254
+6% +$243K
VTWG icon
8
Vanguard Russell 2000 Growth ETF
VTWG
$1.05B
$3.37M 3.85%
15,394
-288
-2% -$63K
IVOG icon
9
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.14B
$3.1M 3.54%
15,959
-128
-0.8% -$24.9K
VTWV icon
10
Vanguard Russell 2000 Value ETF
VTWV
$814M
$3M 3.43%
21,479
+494
+2% +$69.1K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$2.76M 3.15%
53,033
+554
+1% +$28.8K
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.7M 3.08%
84,856
-15,193
-15% -$483K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$653B
$2.38M 2.72%
5,982
-3,843
-39% -$1.53M
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$2.2M 2.51%
8,454
-7,008
-45% -$1.82M
SCHC icon
15
Schwab International Small-Cap Equity ETF
SCHC
$4.72B
$2.08M 2.38%
52,851
-24,881
-32% -$981K
VBK icon
16
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$2.04M 2.33%
7,435
-701
-9% -$193K
SCHF icon
17
Schwab International Equity ETF
SCHF
$49.7B
$1.99M 2.27%
52,905
-27,450
-34% -$1.03M
VOE icon
18
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$1.84M 2.1%
13,657
-5,285
-28% -$713K
VOT icon
19
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
$1.6M 1.82%
7,445
-52
-0.7% -$11.2K
SCHV icon
20
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$1.54M 1.75%
23,527
-199
-0.8% -$13K
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$31.1B
$1.5M 1.71%
9,028
-2,791
-24% -$462K
VOOG icon
22
Vanguard S&P 500 Growth ETF
VOOG
$18.9B
$1.34M 1.53%
5,682
-282
-5% -$66.3K
SCHO icon
23
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.3M 1.48%
25,317
-7,932
-24% -$407K
BWZ icon
24
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$373M
$976K 1.11%
30,995
-17,851
-37% -$562K
IBND icon
25
SPDR Bloomberg International Corporate Bond ETF
IBND
$443M
$957K 1.09%
26,718
-13,183
-33% -$472K
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