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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
+1.95%
1 Year Est. Return
+11.51%
3 Year Est. Return
+28.56%
5 Year Est. Return
+25.04%
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$6.48M
Cap. Flow
+$249K
Cap. Flow %
0.08%
Top 10 Hldgs %
47.85%
Holding
51
New
–
Increased
16
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$680K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$629K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$350K
4
VTV icon
Vanguard Value ETF
VTV
+$339K
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$161K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$863K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$522K
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$474K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$257K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$176K

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
$59.1B
$4.1M 1.25%
394,472
-25,288
-6% -$257K
SCHA icon
27
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$3.99M 1.22%
223,216
-2,836
-1% -$50.1K
SUB icon
28
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$3.67M 1.12%
34,419
-45
-0.1% -$4.77K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.39M 1.04%
79,620
-398
-0.5% -$16.7K
IVOG icon
30
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$3.25M 0.99%
46,328
-1,136
-2% -$78K
VTWG icon
31
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$3.17M 0.97%
21,576
-252
-1% -$36.2K
VBK icon
32
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$2.05M 0.63%
11,022
+2
+0% +$364
SPDW icon
33
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$1.79M 0.55%
60,575
– –
SCHV
34
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.73M 0.53%
92,343
-111
-0.1% -$2.05K
VOT icon
35
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.53M 0.47%
10,240
-274
-3% -$40K
VOOG icon
36
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$1.01M 0.31%
37,578
– –
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$225B
$761K 0.23%
18,280
-1,180
-6% -$48.6K
VSS icon
38
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$742K 0.23%
7,037
-235
-3% -$24.5K
ABT icon
39
Abbott
ABT
$187B
$690K 0.21%
8,202
– –
IVOO icon
40
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$632K 0.19%
9,630
-344
-3% -$22.3K
EFG icon
41
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$560K 0.17%
6,921
-2
-0% -$158
VB icon
42
Vanguard Small-Cap ETF
VB
$80.2B
$499K 0.15%
3,190
– –
VOOV icon
43
Vanguard S&P 500 Value ETF
VOOV
$6.67B
$421K 0.13%
3,735
-333
-8% -$36.8K
CWI icon
44
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$416K 0.13%
16,970
– –
PG icon
45
Procter & Gamble
PG
$347B
$392K 0.12%
3,572
– –
AEP icon
46
American Electric Power
AEP
$72.4B
$338K 0.1%
3,844
– –
IJK icon
47
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$288K 0.09%
5,088
– –
ABMD
48
DELISTED
Abiomed Inc
ABMD
$260K 0.08%
1,000
– –
IBM icon
49
IBM
IBM
$214B
$257K 0.08%
1,947
– –
TRV icon
50
Travelers Companies
TRV
$82.9B
$239K 0.07%
1,600
– –
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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FCAG
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Relaxing Retirement Coach's Q2 2019 Portfolio in Review

As of Q2 2019, Relaxing Retirement Coach held 51 positions worth $327M, up 2% from $321M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 0%. Relaxing Retirement Coach opened no new positions and made no exits, leaving the 51-position portfolio largely intact.

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

  • Relaxing Retirement Coach added most to State Street SPDR Bloomberg International Corporate Bond ETF in Q2 2019, an estimated $680K increase.
  • Relaxing Retirement Coach's biggest Q2 2019 reduction was Schwab US Large- Cap ETF, cutting an estimated $863K.
  • Relaxing Retirement Coach's ten largest holdings make up 48% of its $327M portfolio in Q2 2019.
  • Relaxing Retirement Coach opened 0 new positions and closed 0 in Q2 2019.
  • Relaxing Retirement Coach's portfolio value rose 2% quarter-over-quarter to $327M.

Based on Relaxing Retirement Coach's 13F filing for Q2 2019, filed 5 Aug 2019.