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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
–

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
Dimensional US Equity ETF
DFUS
+$2.12M
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.86M

Top Sells

Rank Stock Value
1
DFAI
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
VOE icon
26
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$1.5M 0.45%
10,847
-199
-2% -$26.5K
SCHC icon
27
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$1.47M 0.44%
43,670
+7,991
+22% +$270K
SCHE icon
28
Schwab Emerging Markets Equity ETF
SCHE
$13B
$1.47M 0.44%
59,755
+114
+0.2% +$2.79K
VOOG icon
29
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$1.3M 0.39%
30,792
– –
SCHV
30
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.28M 0.38%
57,108
-576
-1% -$12.6K
VOT icon
31
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.26M 0.38%
6,102
-423
-6% -$82K
SCHF icon
32
Schwab International Equity ETF
SCHF
$69.3B
$1.25M 0.38%
70,320
-882
-1% -$15.7K
VBR icon
33
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.21M 0.36%
7,305
-31
-0.4% -$4.88K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.21M 0.36%
29,698
-2,462
-8% -$99.3K
DFIS icon
35
Dimensional International Small Cap ETF
DFIS
$5.94B
$1.17M 0.35%
51,150
+3,086
+6% +$71.1K
ABBV icon
36
AbbVie
ABBV
$451B
$1.11M 0.33%
8,230
+28
+0.3% +$4.11K
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$992K 0.3%
4,503
+3,169
+238% +$661K
ABT icon
38
Abbott
ABT
$195B
$895K 0.27%
8,211
+9
+0.1% +$959
PG icon
39
Procter & Gamble
PG
$334B
$857K 0.26%
5,646
+15
+0.3% +$2.26K
DFAE icon
40
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$837K 0.25%
35,661
-11,738
-25% -$271K
IVOO icon
41
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$825K 0.25%
9,314
– –
MRK icon
42
Merck
MRK
$366B
$668K 0.2%
5,788
+52
+0.9% +$5.9K
VTV icon
43
Vanguard Morningstar Value ETF
VTV
$192B
$660K 0.2%
4,644
+110
+2% +$15.3K
LLY icon
44
Eli Lilly
LLY
$1.05T
$584K 0.18%
1,245
+157
+14% +$65.8K
VOOV icon
45
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$580K 0.17%
3,724
– –
QQQ icon
46
Invesco QQQ Trust
QQQ
$489B
$537K 0.16%
1,453
– –
FNDC icon
47
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
$493K 0.15%
14,843
-179
-1% -$5.98K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$238B
$481K 0.14%
10,420
+5,183
+99% +$238K
CI icon
49
Cigna
CI
$73.7B
$465K 0.14%
1,656
– –
AVEM icon
50
Avantis Emerging Markets Equity ETF
AVEM
$28B
$461K 0.14%
+8,569
New +$456K
1
2
3 4

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CPA
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IWA
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ECI
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BTP
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TF
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VFM
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FCAG
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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.