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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
+2.22%
1 Year Est. Return
+11.51%
3 Year Est. Return
+28.56%
5 Year Est. Return
+25.04%
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$9.59M
Cap. Flow
+$2.57M
Cap. Flow %
0.77%
Top 10 Hldgs %
48.93%
Holding
54
New
6
Increased
13
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$2.79M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$831K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$785K
4
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$705K
5
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$689K

Top Sells

Rank Stock Value
1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.94M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$899K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$607K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$414K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$362K

Sector Composition

Rank Sector Weight
1 Healthcare 0.32%
2 Consumer Staples 0.11%
3 Technology 0.08%
4 Utilities 0.08%
5 Financials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
26
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$4.7M 1.41%
246,728
-7,588
-3% -$145K
SUB icon
27
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$3.96M 1.19%
37,842
-300
-0.8% -$31.5K
VTWV icon
28
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$3.92M 1.17%
33,961
-1,766
-5% -$207K
VTWG icon
29
Vanguard Russell 2000 Growth ETF
VTWG
$1.44B
$3.61M 1.08%
23,125
-534
-2% -$82.7K
IVOG icon
30
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.6B
$3.58M 1.07%
49,508
-3,842
-7% -$276K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$3.42M 1.03%
83,663
-1,215
-1% -$51.1K
SCHV
32
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$2.51M 0.75%
134,157
-13,374
-9% -$248K
VBK icon
33
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$2.32M 0.69%
12,360
-1,010
-8% -$186K
VOT icon
34
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$1.92M 0.57%
13,444
-437
-3% -$61.2K
VSS icon
35
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$1.51M 0.45%
13,467
– –
VOOG icon
36
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$1.14M 0.34%
43,068
– –
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.02M 0.3%
23,486
-1,070
-4% -$46.1K
EFG icon
38
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$939K 0.28%
11,708
-5,188
-31% -$414K
IVOO icon
39
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
$680K 0.2%
10,020
– –
ABT icon
40
Abbott
ABT
$188B
$602K 0.18%
+8,202
New +$539K
CWI icon
41
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$576K 0.17%
23,081
-508
-2% -$12.6K
VOOV icon
42
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$567K 0.17%
5,079
+7
+0.1% +$775
VB icon
43
Vanguard Small-Cap ETF
VB
$78.9B
$519K 0.16%
3,190
– –
ABMD
44
DELISTED
Abiomed Inc
ABMD
$450K 0.13%
+1,000
New +$394K
PG icon
45
Procter & Gamble
PG
$340B
$352K 0.11%
+4,228
New +$346K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$111B
$330K 0.1%
2,980
– –
VUG icon
47
Vanguard Growth ETF
VUG
$212B
$317K 0.1%
11,820
– –
IJK icon
48
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$295K 0.09%
5,088
– –
IBM icon
49
IBM
IBM
$213B
$282K 0.08%
+1,947
New +$272K
AEP icon
50
American Electric Power
AEP
$70.4B
$272K 0.08%
+3,844
New +$274K
1
2
3

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BTP
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Relaxing Retirement Coach's Q3 2018 Portfolio in Review

As of Q3 2018, Relaxing Retirement Coach held 54 positions worth $334M, up 3% from $324M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Relaxing Retirement Coach's Q3 2018 filing shows 6 new, 13 increased, 25 reduced and 1 closed positions. Its largest new stake was Abbott: 8,202 shares worth $602K. The largest sale was Schwab International Small-Cap Equity ETF, an estimated $1.94M.

By sector, the portfolio is most concentrated in Healthcare at 0.32% of assets, up from 0% a quarter earlier, followed by Consumer Staples and Technology.

  • Relaxing Retirement Coach's largest Q3 2018 buy was Abbott: 8,202 shares worth $602K.
  • Relaxing Retirement Coach added most to Schwab Fundamental International Small Company Index ETF in Q3 2018, an estimated $2.79M increase.
  • Relaxing Retirement Coach's biggest Q3 2018 reduction was Schwab International Small-Cap Equity ETF, cutting an estimated $1.94M.
  • Relaxing Retirement Coach fully exited Vanguard Short-Term Corporate Bond ETF in Q3 2018, selling an estimated $295K.
  • Relaxing Retirement Coach's ten largest holdings make up 49% of its $334M portfolio in Q3 2018.
  • Relaxing Retirement Coach opened 6 new positions and closed 1 in Q3 2018.
  • Relaxing Retirement Coach's portfolio value rose 3% quarter-over-quarter to $334M.

Based on Relaxing Retirement Coach's 13F filing for Q3 2018, filed 13 Nov 2018.