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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
+3.51%
1 Year Est. Return
+11.51%
3 Year Est. Return
+28.56%
5 Year Est. Return
+25.04%
10 Year Est. Return
–
AUM
$308M
AUM Growth
–
Cap. Flow
+$303M
Cap. Flow %
98.45%
Top 10 Hldgs %
46.44%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$17M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$16.6M
3
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$15M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$14.7M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$14.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.69%
2 Consumer Staples 0.13%
3 Utilities 0.09%
4 Technology 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VTWV icon
26
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$5.26M 1.71%
+47,976
New +$5.2M
2017 Q4
0 quarters
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$102B
$4.86M 1.58%
+63,335
New +$4.77M
2017 Q4
0 quarters
EWX icon
28
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$647M
$4.64M 1.51%
+89,171
New +$4.51M
2017 Q4
0 quarters
VOT icon
29
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$4.09M 1.33%
+32,013
New +$4.02M
2017 Q4
0 quarters
SUB icon
30
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$3.98M 1.29%
+37,954
New +$4M
2017 Q4
0 quarters
FNDE icon
31
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
$3.79M 1.23%
+127,671
New +$3.74M
2017 Q4
0 quarters
SCHH icon
32
Schwab US REIT ETF
SCHH
$10.9B
$3.65M 1.19%
+175,268
New +$3.64M
2017 Q4
0 quarters
FNDA icon
33
Schwab Fundamental US Small Company Index ETF
FNDA
$8.69B
$2.52M 0.82%
+133,040
New +$2.46M
2017 Q4
0 quarters
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$2.14M 0.7%
+27,009
New +$2.15M
2017 Q4
0 quarters
VSS icon
35
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1.82M 0.59%
+15,248
New +$1.78M
2017 Q4
0 quarters
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$228B
$1.23M 0.4%
+27,462
New +$1.21M
2017 Q4
0 quarters
VOOG icon
37
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$1.11M 0.36%
+48,600
New +$1.09M
2017 Q4
0 quarters
SCHZ icon
38
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.08M 0.35%
+41,648
New +$1.09M
2017 Q4
0 quarters
IVOO icon
39
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$697K 0.23%
+10,882
New +$679K
2017 Q4
0 quarters
VO icon
40
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$677K 0.22%
+17,476
New +$660K
2017 Q4
0 quarters
CWI icon
41
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$613K 0.2%
+23,589
New +$606K
2017 Q4
0 quarters
VOOV icon
42
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$558K 0.18%
+5,066
New +$541K
2017 Q4
0 quarters
VOO icon
43
Vanguard S&P 500 ETF
VOO
$1.03T
$540K 0.18%
+2,203
New +$527K
2017 Q4
0 quarters
VUG icon
44
Vanguard Morningstar Growth ETF
VUG
$227B
$538K 0.17%
+22,956
New +$527K
2017 Q4
0 quarters
VB icon
45
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
$473K 0.15%
+3,190
New +$461K
2017 Q4
0 quarters
QQQ icon
46
Invesco QQQ Trust
QQQ
$475B
$398K 0.13%
+2,552
New +$390K
2017 Q4
0 quarters
PG icon
47
Procter & Gamble
PG
$370B
$388K 0.13%
+4,228
New +$380K
2017 Q4
0 quarters
IJK icon
48
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$317K 0.1%
+5,880
New +$310K
2017 Q4
0 quarters
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$113B
$304K 0.1%
+2,980
New +$293K
2017 Q4
0 quarters
SCHD icon
50
Schwab US Dividend Equity ETF
SCHD
$115B
$298K 0.1%
+17,463
New +$287K
2017 Q4
0 quarters
1
2
3

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ECI
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BTP
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TF
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VFM
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Relaxing Retirement Coach's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Relaxing Retirement Coach, which disclosed 53 positions worth $308M. Its ten largest holdings account for 46% of the portfolio.

Its largest position is State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 554,127 shares worth $17M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, followed by Consumer Staples and Utilities.

  • Relaxing Retirement Coach's largest Q4 2017 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 554,127 shares worth $17M.
  • Relaxing Retirement Coach's ten largest holdings make up 46% of its $308M portfolio in Q4 2017.
  • Relaxing Retirement Coach disclosed 53 positions in Q4 2017, its first 13F filing on record.

Based on Relaxing Retirement Coach's 13F filing for Q4 2017, filed 9 Feb 2018.