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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
-11.7%
1 Year Est. Return
+11.51%
3 Year Est. Return
+28.56%
5 Year Est. Return
+25.04%
10 Year Est. Return
–
AUM
$295M
AUM Growth
-$38.4M
Cap. Flow
+$2.33M
Cap. Flow %
0.79%
Top 10 Hldgs %
48.48%
Holding
54
New
1
Increased
14
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$2.71M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.57M
3
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$1.32M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$831K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$803K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.15M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$658K
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$638K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$618K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$504K

Sector Composition

Rank Sector Weight
1 Healthcare 0.31%
2 Consumer Staples 0.11%
3 Utilities 0.1%
4 Technology 0.07%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
26
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$3.76M 1.27%
436,584
-32,040
-7% -$298K
SUB icon
27
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$3.74M 1.27%
35,471
-2,371
-6% -$248K
SCHA icon
28
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$3.59M 1.21%
236,284
-10,444
-4% -$176K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$3.08M 1.04%
80,969
-2,694
-3% -$104K
IVOG icon
30
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.6B
$2.88M 0.98%
48,936
-572
-1% -$37.1K
VTWG icon
31
Vanguard Russell 2000 Growth ETF
VTWG
$1.44B
$2.76M 0.93%
22,639
-486
-2% -$65.8K
SCHV
32
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$1.83M 0.62%
111,774
-22,383
-17% -$396K
VBK icon
33
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$1.71M 0.58%
11,320
-1,040
-8% -$172K
VOT icon
34
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$1.51M 0.51%
12,567
-877
-7% -$113K
SPDW icon
35
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$1.47M 0.5%
+55,588
New +$1.57M
VOOG icon
36
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$855K 0.29%
38,034
-5,034
-12% -$122K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$223B
$723K 0.24%
19,460
-4,026
-17% -$159K
VSS icon
38
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$697K 0.24%
7,368
-6,099
-45% -$618K
ABT icon
39
Abbott
ABT
$188B
$593K 0.2%
8,202
– –
EFG icon
40
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$576K 0.2%
8,322
-3,386
-29% -$247K
IVOO icon
41
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
$557K 0.19%
9,974
-46
-0.5% -$2.83K
VB icon
42
Vanguard Small-Cap ETF
VB
$78.9B
$420K 0.14%
3,190
– –
VOOV icon
43
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$396K 0.13%
4,061
-1,018
-20% -$107K
CWI icon
44
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$370K 0.13%
16,970
-6,111
-26% -$141K
PG icon
45
Procter & Gamble
PG
$340B
$328K 0.11%
3,572
-656
-16% -$58.6K
ABMD
46
DELISTED
Abiomed Inc
ABMD
$325K 0.11%
1,000
– –
AEP icon
47
American Electric Power
AEP
$70.4B
$287K 0.1%
3,844
– –
IJK icon
48
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$243K 0.08%
5,088
– –
VUG icon
49
Vanguard Growth ETF
VUG
$212B
$237K 0.08%
10,554
-1,266
-11% -$30.7K
IBM icon
50
IBM
IBM
$213B
$212K 0.07%
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 Q4 2018 Portfolio in Review

As of Q4 2018, Relaxing Retirement Coach held 54 positions worth $295M, down 12% from $334M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Relaxing Retirement Coach's Q4 2018 filing shows 1 new, 14 increased, 29 reduced and 3 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 55,588 shares worth $1.47M. The largest sale was Vanguard Small-Cap Value ETF, an estimated $1.15M.

By sector, the portfolio is most concentrated in Healthcare at 0.31% of assets, down from 0.32% a quarter earlier, followed by Consumer Staples and Utilities.

  • Relaxing Retirement Coach's largest Q4 2018 buy was State Street SPDR Portfolio Developed World ex-US ETF: 55,588 shares worth $1.47M.
  • Relaxing Retirement Coach added most to Schwab Fundamental International Small Company Index ETF in Q4 2018, an estimated $2.71M increase.
  • Relaxing Retirement Coach's biggest Q4 2018 reduction was Vanguard Small-Cap Value ETF, cutting an estimated $1.15M.
  • Relaxing Retirement Coach fully exited Vanguard Dividend Appreciation ETF in Q4 2018, selling an estimated $330K.
  • Relaxing Retirement Coach's ten largest holdings make up 48% of its $295M portfolio in Q4 2018.
  • Relaxing Retirement Coach opened 1 new position and closed 3 in Q4 2018.
  • Relaxing Retirement Coach's portfolio value fell 12% quarter-over-quarter to $295M.

Based on Relaxing Retirement Coach's 13F filing for Q4 2018, filed 1 Feb 2019.