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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
-0.6%
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
-$3.76M
Cap. Flow
-$1.65M
Cap. Flow %
-0.51%
Top 10 Hldgs %
47.83%
Holding
51
New
–
Increased
14
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$399K
2
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$287K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$286K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$239K
5
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$99.5K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$528K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$523K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$261K
4
ABMD
Abiomed Inc
ABMD
+$260K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$198K

Sector Composition

Rank Sector Weight
1 Healthcare 0.21%
2 Consumer Staples 0.14%
3 Utilities 0.11%
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
$4.12M 1.27%
391,896
-2,576
-0.7% -$27.2K
SCHA icon
27
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$3.88M 1.2%
222,728
-488
-0.2% -$8.62K
SUB icon
28
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$3.64M 1.12%
34,175
-244
-0.7% -$26.1K
IVOG icon
29
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.6B
$3.15M 0.98%
45,242
-1,086
-2% -$75.8K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$3.11M 0.96%
77,279
-2,341
-3% -$96.6K
VTWG icon
31
Vanguard Russell 2000 Growth ETF
VTWG
$1.44B
$2.9M 0.9%
20,713
-863
-4% -$124K
VBK icon
32
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$1.87M 0.58%
10,300
-722
-7% -$134K
SPDW icon
33
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$1.78M 0.55%
60,749
+174
+0.3% +$5.05K
SCHV
34
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$1.68M 0.52%
88,623
-3,720
-4% -$69.6K
VOT icon
35
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$1.32M 0.41%
8,920
-1,320
-13% -$198K
VOOG icon
36
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$984K 0.3%
36,510
-1,068
-3% -$28.9K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$223B
$733K 0.23%
17,846
-434
-2% -$17.7K
VSS icon
38
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$715K 0.22%
7,037
– –
ABT icon
39
Abbott
ABT
$187B
$686K 0.21%
8,202
– –
IVOO icon
40
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
$629K 0.19%
9,630
– –
EFG icon
41
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$557K 0.17%
6,904
-17
-0.2% -$1.36K
VB icon
42
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$491K 0.15%
3,190
– –
PG icon
43
Procter & Gamble
PG
$340B
$444K 0.14%
3,572
– –
VOOV icon
44
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$430K 0.13%
3,742
+7
+0.2% +$792
CWI icon
45
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$408K 0.13%
16,968
-2
-0% -$48
AEP icon
46
American Electric Power
AEP
$70.4B
$360K 0.11%
3,844
– –
IJK icon
47
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$280K 0.09%
5,000
-88
-2% -$4.95K
IBM icon
48
IBM
IBM
$213B
$271K 0.08%
1,947
– –
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$104B
$245K 0.08%
13,440
– –
TRV icon
50
Travelers Companies
TRV
$81.1B
$238K 0.07%
1,600
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, Relaxing Retirement Coach held 51 positions worth $324M, down 1.1% from $327M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 2%. Relaxing Retirement Coach opened no new positions and exited 1, leaving the 51-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 0.21% of assets, down from 0.29% a quarter earlier, followed by Consumer Staples and Utilities.

  • Relaxing Retirement Coach added most to Schwab Fundamental International Small Company Index ETF in Q3 2019, an estimated $399K increase.
  • Relaxing Retirement Coach's biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $528K.
  • Relaxing Retirement Coach fully exited Abiomed Inc in Q3 2019, selling an estimated $260K.
  • Relaxing Retirement Coach's ten largest holdings make up 48% of its $324M portfolio in Q3 2019.
  • Relaxing Retirement Coach opened 0 new positions and closed 1 in Q3 2019.
  • Relaxing Retirement Coach's portfolio value fell 1.1% quarter-over-quarter to $324M.

Based on Relaxing Retirement Coach's 13F filing for Q3 2019, filed 8 Nov 2019.