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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
+9.74%
1 Year Est. Return
+11.51%
3 Year Est. Return
+28.56%
5 Year Est. Return
+25.04%
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$25.7M
Cap. Flow
-$2.15M
Cap. Flow %
-0.67%
Top 10 Hldgs %
47.55%
Holding
52
New
1
Increased
12
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.27M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$619K
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$262K
4
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$243K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$233K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.08M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$444K
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$441K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$343K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$330K

Sector Composition

Rank Sector Weight
1 Healthcare 0.29%
2 Consumer Staples 0.12%
3 Utilities 0.1%
4 Technology 0.08%
5 Financials 0.07%
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
$4.17M 1.3%
419,760
-16,824
-4% -$159K
SCHA icon
27
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$3.95M 1.23%
226,052
-10,232
-4% -$175K
SUB icon
28
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$3.65M 1.14%
34,464
-1,007
-3% -$106K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$3.4M 1.06%
80,018
-951
-1% -$39.2K
IVOG icon
30
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.6B
$3.22M 1%
47,464
-1,472
-3% -$95.9K
VTWG icon
31
Vanguard Russell 2000 Growth ETF
VTWG
$1.44B
$3.12M 0.97%
21,828
-811
-4% -$112K
VBK icon
32
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$1.98M 0.62%
11,020
-300
-3% -$51.5K
SPDW icon
33
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$1.77M 0.55%
60,575
+4,987
+9% +$142K
SCHV
34
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$1.69M 0.53%
92,454
-19,320
-17% -$343K
VOT icon
35
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$1.5M 0.47%
10,514
-2,053
-16% -$276K
VOOG icon
36
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$969K 0.3%
37,578
-456
-1% -$11.2K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$223B
$796K 0.25%
19,460
– –
VSS icon
38
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$758K 0.24%
7,272
-96
-1% -$9.77K
ABT icon
39
Abbott
ABT
$187B
$656K 0.2%
8,202
– –
IVOO icon
40
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
$639K 0.2%
9,974
– –
EFG icon
41
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$534K 0.17%
6,923
-1,399
-17% -$104K
VB icon
42
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$488K 0.15%
3,190
– –
VOOV icon
43
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$443K 0.14%
4,068
+7
+0.2% +$742
CWI icon
44
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$409K 0.13%
16,970
– –
PG icon
45
Procter & Gamble
PG
$340B
$372K 0.12%
3,572
– –
AEP icon
46
American Electric Power
AEP
$70.4B
$322K 0.1%
3,844
– –
ABMD
47
DELISTED
Abiomed Inc
ABMD
$286K 0.09%
1,000
– –
IJK icon
48
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$278K 0.09%
5,088
– –
IBM icon
49
IBM
IBM
$213B
$263K 0.08%
1,947
– –
SCHD icon
50
Schwab US Dividend Equity ETF
SCHD
$104B
$234K 0.07%
13,440
– –
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
TimeScale Financial Danvers, Massachusetts $463M AUM 12.48% 1-Year Est. Return
VFM
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FCAG
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Relaxing Retirement Coach's Q1 2019 Portfolio in Review

As of Q1 2019, Relaxing Retirement Coach held 52 positions worth $321M, up 8.7% from $295M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 3.8%. Relaxing Retirement Coach opened 1 new position and exited 1, leaving the 52-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 0.29% of assets, down from 0.31% a quarter earlier, followed by Consumer Staples and Utilities.

  • Relaxing Retirement Coach's largest Q1 2019 buy was Travelers Companies: 1,600 shares worth $219K.
  • Relaxing Retirement Coach added most to Schwab Fundamental International Small Company Index ETF in Q1 2019, an estimated $1.27M increase.
  • Relaxing Retirement Coach's biggest Q1 2019 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $1.08M.
  • Relaxing Retirement Coach fully exited Vanguard Morningstar Growth ETF in Q1 2019, selling an estimated $237K.
  • Relaxing Retirement Coach's ten largest holdings make up 48% of its $321M portfolio in Q1 2019.
  • Relaxing Retirement Coach opened 1 new position and closed 1 in Q1 2019.
  • Relaxing Retirement Coach's portfolio value rose 8.7% quarter-over-quarter to $321M.

Based on Relaxing Retirement Coach's 13F filing for Q1 2019, filed 22 Apr 2019.