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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
+0.35%
1 Year Est. Return
+11.51%
3 Year Est. Return
+28.56%
5 Year Est. Return
+25.04%
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$7.43M
Cap. Flow
+$7.19M
Cap. Flow %
2.22%
Top 10 Hldgs %
49.59%
Holding
57
New
2
Increased
17
Reduced
22
Closed
9

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.58M
2
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$4.42M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.78M
4
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$2.63M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$2.56M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.53M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.52M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.22M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.69M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.88M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0%
2 Financials 0%
3 Healthcare 0%
4 Technology 0%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDC icon
26
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$4.28M 1.32%
+122,873
New +$4.42M
VTWV icon
27
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
$4.08M 1.26%
35,727
-3,595
-9% -$403K
SUB icon
28
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$4M 1.24%
38,142
-52
-0.1% -$5.44K
IVOG icon
29
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$3.71M 1.15%
53,350
-19,900
-27% -$1.37M
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.58M 1.11%
84,878
-13,513
-14% -$610K
VTWG icon
31
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$3.5M 1.08%
23,659
-11,094
-32% -$1.61M
SCHV
32
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.61M 0.81%
147,531
-197,175
-57% -$3.52M
VBK icon
33
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$2.35M 0.73%
+13,370
New +$2.29M
VOT icon
34
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.87M 0.58%
13,881
-7,966
-36% -$1.06M
VSS icon
35
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.55M 0.48%
13,467
-778
-5% -$93.2K
EFG icon
36
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.33M 0.41%
16,896
-33,225
-66% -$2.69M
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.05M 0.33%
24,556
-182
-0.7% -$8.11K
VOOG icon
38
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$1.05M 0.32%
43,068
-2,802
-6% -$67.3K
IVOO icon
39
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$659K 0.2%
10,020
– –
CWI icon
40
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$583K 0.18%
23,589
– –
VOOV icon
41
Vanguard S&P 500 Value ETF
VOOV
$6.67B
$539K 0.17%
5,072
+6
+0.1% +$641
VB icon
42
Vanguard Small-Cap ETF
VB
$80.2B
$497K 0.15%
3,190
– –
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$113B
$303K 0.09%
2,980
– –
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$295K 0.09%
3,790
-6,365
-63% -$497K
VUG icon
45
Vanguard Growth ETF
VUG
$216B
$295K 0.09%
11,820
-9,036
-43% -$222K
IJK icon
46
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$286K 0.09%
5,088
– –
IJT icon
47
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$233K 0.07%
2,466
– –
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$104B
$221K 0.07%
13,440
– –
ABT icon
49
Abbott
ABT
$187B
– –
-8,202
Closed -$491K
AEP icon
50
American Electric Power
AEP
$72.4B
– –
-3,934
Closed -$270K
1
2
3

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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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Relaxing Retirement Coach's Q2 2018 Portfolio in Review

As of Q2 2018, Relaxing Retirement Coach held 57 positions worth $324M, up 2.3% from $317M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Relaxing Retirement Coach's Q2 2018 filing shows 2 new, 17 increased, 22 reduced and 9 closed positions. Its largest new stake was Schwab Fundamental International Small Company Index ETF: 122,873 shares worth $4.28M. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $3.53M.

By sector, the portfolio is most concentrated in Consumer Staples at 0% of assets, down from 0.11% a quarter earlier, followed by Financials and Healthcare.

  • Relaxing Retirement Coach's largest Q2 2018 buy was Schwab Fundamental International Small Company Index ETF: 122,873 shares worth $4.28M.
  • Relaxing Retirement Coach added most to iShares Core S&P Mid-Cap ETF in Q2 2018, an estimated $4.58M increase.
  • Relaxing Retirement Coach's biggest Q2 2018 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $3.53M.
  • Relaxing Retirement Coach fully exited Abbott in Q2 2018, selling an estimated $491K.
  • Relaxing Retirement Coach's ten largest holdings make up 50% of its $324M portfolio in Q2 2018.
  • Relaxing Retirement Coach opened 2 new positions and closed 9 in Q2 2018.
  • Relaxing Retirement Coach's portfolio value rose 2.3% quarter-over-quarter to $324M.

Based on Relaxing Retirement Coach's 13F filing for Q2 2018, filed 7 Aug 2018.