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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
+3.76%
1 Year Est. Return
+11.51%
3 Year Est. Return
+28.56%
5 Year Est. Return
+25.04%
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$32.1M
Cap. Flow
+$20.5M
Cap. Flow %
6.18%
Top 10 Hldgs %
75.93%
Holding
76
New
9
Increased
33
Reduced
20
Closed
–
Avg Time Held
9.9 quarters
Top 10 Avg Time Held
6.6 quarters
Top 20 Avg Time Held
7.7 quarters

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.56M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.5M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.92M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$2.12M
5
DFAR icon
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
+$1.86M

Top Sells

Rank Stock Value
1
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$2.5M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$271K
3
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$245K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$99.3K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$88K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.97%
2 Healthcare 1.18%
3 Financials 0.31%
4 Consumer Staples 0.26%
5 Energy 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DFUS icon
1
Dimensional US Equity ETF
DFUS
$21.6B
$64.2M 19.32%
1,332,675
+46,557
+4% +$2.12M
2021 Q2
8 quarters
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$15.1B
$53.7M 16.15%
2,211,197
+146,545
+7% +$3.56M
2022 Q1
5 quarters
DFAS icon
3
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
$29.3M 8.81%
534,148
+23,348
+5% +$1.22M
2021 Q2
8 quarters
DFEM icon
4
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.51B
$24.6M 7.4%
1,022,219
+70,073
+7% +$1.66M
2022 Q2
4 quarters
DFCF icon
5
Dimensional Core Fixed Income ETF
DFCF
$11.4B
$22.9M 6.91%
549,901
+82,857
+18% +$3.5M
2022 Q2
4 quarters
DFAT icon
6
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.9B
$17.1M 5.15%
369,090
+40,361
+12% +$1.77M
2021 Q2
8 quarters
DFLV icon
7
Dimensional US Large Cap Value ETF
DFLV
$7.14B
$11.3M 3.39%
443,282
+118,856
+37% +$2.92M
2022 Q4
2 quarters
DFNM icon
8
Dimensional National Municipal Bond ETF
DFNM
$2.2B
$10.6M 3.2%
222,984
-1,816
-0.8% -$86.9K
2021 Q4
6 quarters
DFAR icon
9
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.66B
$10.1M 3.04%
469,441
+87,876
+23% +$1.86M
2022 Q2
4 quarters
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$75.2B
$8.54M 2.57%
489,471
-3,813
-0.8% -$63K
2017 Q4
22 quarters
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$14.6B
$7.15M 2.15%
302,139
-1,311
-0.4% -$29.5K
2017 Q4
22 quarters
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
$6.35M 1.91%
338,988
-5,132
-1% -$88K
2017 Q4
22 quarters
IVOV icon
13
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.23B
$4.78M 1.44%
58,014
-894
-2% -$69.6K
2017 Q4
22 quarters
DFIV icon
14
Dimensional International Value ETF
DFIV
$21.7B
$3.99M 1.2%
121,488
+11,290
+10% +$371K
2022 Q2
4 quarters
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$21.7B
$3.65M 1.1%
166,878
+118
+0.1% +$2.46K
2021 Q1
9 quarters
DFUV icon
16
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$3.19M 0.96%
92,346
+26,623
+41% +$889K
2022 Q4
2 quarters
DFEV icon
17
Dimensional Emerging Markets Value ETF
DFEV
$2.16B
$3.04M 0.91%
124,616
+2,909
+2% +$69.8K
2022 Q3
3 quarters
IVOG icon
18
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.69B
$2.48M 0.75%
26,571
-2,764
-9% -$245K
2017 Q4
22 quarters
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.41M 0.72%
46,030
-1,420
-3% -$70.6K
2017 Q4
22 quarters
VTWG icon
20
Vanguard Russell 2000 Growth ETF
VTWG
$1.4B
$2.35M 0.71%
13,305
-127
-0.9% -$21.2K
2017 Q4
22 quarters
IVV icon
21
iShares Core S&P 500 ETF
IVV
$897B
$2.34M 0.7%
5,241
+2
+0% +$843
2017 Q4
22 quarters
VTWV icon
22
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
$2.31M 0.7%
18,679
-287
-2% -$34.1K
2017 Q4
22 quarters
DFAI icon
23
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$1.75M 0.53%
64,026
-91,292
-59% -$2.5M
2021 Q3
7 quarters
VBK icon
24
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$1.57M 0.47%
6,844
+4
+0.1% +$870
2018 Q2
20 quarters
DISV icon
25
Dimensional International Small Cap Value ETF
DISV
$5.11B
$1.51M 0.45%
63,734
+8,362
+15% +$201K
2022 Q4
2 quarters
1
2 3 4

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CPA
Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return
IWA
Intercontinental Wealth Advisors San Antonio, Texas $419M AUM 22.15% 1-Year Est. Return
ECI
EFG Capital International Miami, Florida $432M AUM
BTP
Bloom Tree Partners New York $215M AUM 17.45% 1-Year Est. Return
TF
TimeScale Financial Danvers, Massachusetts $463M AUM 12.48% 1-Year Est. Return
VFM
Valley Financial Management New York $193M AUM 13.84% 1-Year Est. Return
FCAG
First Capital Advisors Group Little Silver, New Jersey $192M AUM 17.47% 1-Year Est. Return

Relaxing Retirement Coach's Q2 2023 Portfolio in Review

As of Q2 2023, Relaxing Retirement Coach held 76 positions worth $332M, up 11% from $300M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Relaxing Retirement Coach deployed $20.5M of net new capital in Q2 2023, opening 9 new positions and adding to 33 existing holdings. Its largest new stake was Vanguard Total Bond Market: 6,296 shares worth $458K.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Dimensional International Core Equity Market ETF, an estimated $2.5M trimmed.

  • Relaxing Retirement Coach's largest Q2 2023 buy was Vanguard Total Bond Market: 6,296 shares worth $458K.
  • Relaxing Retirement Coach added most to Dimensional International Core Equity 2 ETF in Q2 2023, an estimated $3.56M increase.
  • Relaxing Retirement Coach's biggest Q2 2023 reduction was Dimensional International Core Equity Market ETF, cutting an estimated $2.5M.
  • Relaxing Retirement Coach's ten largest holdings make up 76% of its $332M portfolio in Q2 2023.
  • Relaxing Retirement Coach opened 9 new positions and closed 0 in Q2 2023.
  • Relaxing Retirement Coach's portfolio value rose 11% quarter-over-quarter to $332M.

Based on Relaxing Retirement Coach's 13F filing for Q2 2023, filed 27 Jul 2023.