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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
-0.41%
1 Year Est. Return
+11.51%
3 Year Est. Return
+28.56%
5 Year Est. Return
+25.04%
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$9.06M
Cap. Flow
+$10.2M
Cap. Flow %
3.23%
Top 10 Hldgs %
46.89%
Holding
56
New
3
Increased
17
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.04M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$5.16M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.6M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.45M
5
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$3.76M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.91M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$5.45M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$5M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.8M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.76M

Sector Composition

Rank Sector Weight
1 Healthcare 0.25%
2 Consumer Staples 0.11%
3 Technology 0.09%
4 Utilities 0.09%
5 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVOG icon
26
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.6B
$4.95M 1.56%
73,250
-45,018
-38% -$3.07M
VTWG icon
27
Vanguard Russell 2000 Growth ETF
VTWG
$1.44B
$4.81M 1.52%
34,753
-12,211
-26% -$1.7M
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$4.62M 1.46%
98,391
-23,029
-19% -$1.1M
FNDA icon
29
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$4.24M 1.34%
227,724
+94,684
+71% +$1.8M
VTWV icon
30
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$4.19M 1.32%
39,322
-8,654
-18% -$941K
EFG icon
31
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$4.03M 1.27%
50,121
-58,758
-54% -$4.8M
SUB icon
32
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$4M 1.27%
38,194
+240
+0.6% +$25.2K
VOT icon
33
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$2.83M 0.89%
21,847
-10,166
-32% -$1.34M
VSS icon
34
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$1.7M 0.54%
14,245
-1,003
-7% -$121K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.1M 0.35%
24,738
-2,724
-10% -$124K
VOOG icon
36
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$1.06M 0.34%
45,870
-2,730
-6% -$65.1K
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$794K 0.25%
10,155
-16,854
-62% -$1.33M
IVOO icon
38
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
$635K 0.2%
10,020
-862
-8% -$55.6K
CWI icon
39
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$611K 0.19%
23,589
– –
VOOV icon
40
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$535K 0.17%
5,066
– –
VUG icon
41
Vanguard Morningstar Growth ETF
VUG
$212B
$493K 0.16%
20,856
-2,100
-9% -$51.2K
ABT icon
42
Abbott
ABT
$187B
$491K 0.16%
+8,202
New +$494K
VB icon
43
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$469K 0.15%
3,190
– –
SCHZ icon
44
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$430K 0.14%
16,832
-24,816
-60% -$635K
QQQ icon
45
Invesco QQQ Trust
QQQ
$436B
$399K 0.13%
2,493
-59
-2% -$9.75K
VO icon
46
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$365K 0.12%
9,480
-7,996
-46% -$315K
PG icon
47
Procter & Gamble
PG
$340B
$335K 0.11%
4,228
– –
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$111B
$301K 0.1%
2,980
– –
ABMD
49
DELISTED
Abiomed Inc
ABMD
$291K 0.09%
+1,000
New +$253K
IBM icon
50
IBM
IBM
$213B
$286K 0.09%
1,947
– –
1
2
3

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Relaxing Retirement Coach held 56 positions worth $317M, up 2.9% from $308M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Relaxing Retirement Coach deployed $10.2M of net new capital in Q1 2018, opening 3 new positions and adding to 17 existing holdings. Its largest new stake was Abbott: 8,202 shares worth $491K.

By sector, the portfolio is most concentrated in Healthcare at 0.25% of assets, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $5.91M trimmed.

  • Relaxing Retirement Coach's largest Q1 2018 buy was Abbott: 8,202 shares worth $491K.
  • Relaxing Retirement Coach added most to iShares Core S&P Mid-Cap ETF in Q1 2018, an estimated $8.04M increase.
  • Relaxing Retirement Coach's biggest Q1 2018 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $5.91M.
  • Relaxing Retirement Coach fully exited Vanguard S&P 500 ETF in Q1 2018, selling an estimated $540K.
  • Relaxing Retirement Coach's ten largest holdings make up 47% of its $317M portfolio in Q1 2018.
  • Relaxing Retirement Coach opened 3 new positions and closed 1 in Q1 2018.
  • Relaxing Retirement Coach's portfolio value rose 2.9% quarter-over-quarter to $317M.

Based on Relaxing Retirement Coach's 13F filing for Q1 2018, filed 11 May 2018.