RRC
Relaxing Retirement Coach Portfolio holdings
AUM
$332M
Turnover
11.84%
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
(+11%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
75.93%
Holding
76
New
9
Increased
33
Reduced
20
Closed
–
Avg Time Held
2.5
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$3.56M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
+$3.5M |
| 3 |
Dimensional US Large Cap Value ETF
DFLV
|
+$2.92M |
| 4 |
Dimensional US Equity ETF
DFUS
|
+$2.12M |
| 5 |
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
|
+$1.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
+$2.5M |
| 2 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$271K |
| 3 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
+$245K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$99.3K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
26
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $1.5M | 0.45% |
10,847
-199
| -2% | -$26.5K |
2017 Q4
22 quarters
|
|
27
Schwab International Small-Cap Equity ETF
SCHC
$5.47B
| $1.47M | 0.44% |
43,670
+7,991
| +22% | +$270K |
2017 Q4
22 quarters
|
|
28
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $1.47M | 0.44% |
59,755
+114
| +0.2% | +$2.79K |
2017 Q4
22 quarters
|
|
29
Vanguard S&P 500 Growth ETF
VOOG
$27.7B
| $1.3M | 0.39% |
30,792
| – | – |
2017 Q4
22 quarters
|
|
30
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $1.28M | 0.38% |
57,108
-576
| -1% | -$12.6K |
2017 Q4
22 quarters
|
|
31
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
| $1.26M | 0.38% |
6,102
-423
| -6% | -$82K |
2017 Q4
22 quarters
|
|
32
Schwab International Equity ETF
SCHF
$66.7B
| $1.25M | 0.38% |
70,320
-882
| -1% | -$15.7K |
2017 Q4
22 quarters
|
|
33
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $1.21M | 0.36% |
7,305
-31
| -0.4% | -$4.88K |
2017 Q4
22 quarters
|
|
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $1.21M | 0.36% |
29,698
-2,462
| -8% | -$99.3K |
2017 Q4
22 quarters
|
|
35
Dimensional International Small Cap ETF
DFIS
$5.73B
| $1.17M | 0.35% |
51,150
+3,086
| +6% | +$71.1K |
2022 Q2
4 quarters
|
|
36
AbbVie
ABBV
$501B
| $1.11M | 0.33% |
8,230
+28
| +0.3% | +$4.11K |
2022 Q4
2 quarters
|
|
37
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $992K | 0.3% |
4,503
+3,169
| +238% | +$661K |
2023 Q1
1 quarter
|
|
38
Abbott
ABT
$178B
| $895K | 0.27% |
8,211
+9
| +0.1% | +$959 |
2021 Q4
6 quarters
|
|
39
Procter & Gamble
PG
$364B
| $857K | 0.26% |
5,646
+15
| +0.3% | +$2.26K |
2021 Q4
6 quarters
|
|
|
40
Dimensional Emerging Core Equity Market ETF
DFAE
$9.75B
| $837K | 0.25% |
35,661
-11,738
| -25% | -$271K |
2021 Q3
7 quarters
|
|
41
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
| $825K | 0.25% |
9,314
| – | – |
2017 Q4
22 quarters
|
|
42
Merck
MRK
$364B
| $668K | 0.2% |
5,788
+52
| +0.9% | +$5.9K |
2022 Q4
2 quarters
|
|
43
Vanguard Morningstar Value ETF
VTV
$189B
| $660K | 0.2% |
4,644
+110
| +2% | +$15.3K |
2017 Q4
22 quarters
|
|
44
Eli Lilly
LLY
$1.08T
| $584K | 0.18% |
1,245
+157
| +14% | +$65.8K |
2022 Q4
2 quarters
|
|
45
Vanguard S&P 500 Value ETF
VOOV
$6.73B
| $580K | 0.17% |
3,724
| – | – |
2017 Q4
22 quarters
|
|
46
Invesco QQQ Trust
QQQ
$488B
| $537K | 0.16% |
1,453
| – | – |
2021 Q4
6 quarters
|
|
47
Schwab Fundamental International Small Company Index ETF
FNDC
$3.04B
| $493K | 0.15% |
14,843
-179
| -1% | -$5.98K |
2018 Q2
20 quarters
|
|
48
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $481K | 0.14% |
10,420
+5,183
| +99% | +$238K |
2017 Q4
22 quarters
|
|
49
Cigna
CI
$76.5B
| $465K | 0.14% |
1,656
| – | – |
2022 Q4
2 quarters
|
|
50
Avantis Emerging Markets Equity ETF
AVEM
$27.5B
| $461K | 0.14% |
+8,569
| New | +$456K |
2023 Q2
0 quarters
|
|
Similar funds
TCWA
CPA
IWA
ECI
BTP
TF
VFM
FCAG
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.