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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
+5.52%
1 Year Est. Return
+11.51%
3 Year Est. Return
+28.56%
5 Year Est. Return
+25.04%
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$18.2M
Cap. Flow
+$587K
Cap. Flow %
0.17%
Top 10 Hldgs %
47.74%
Holding
52
New
2
Increased
20
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$824K
2
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$572K
3
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$468K
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$390K
5
MSFT icon
Microsoft
MSFT
+$201K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$745K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$606K
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$257K
4
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$232K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$101K

Sector Composition

Rank Sector Weight
1 Healthcare 0.21%
2 Technology 0.14%
3 Consumer Staples 0.13%
4 Utilities 0.11%
5 Financials 0.06%
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
$4.53M 1.32%
389,592
-2,304
-0.6% -$25.4K
SCHA icon
27
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$4.23M 1.24%
224,056
+1,328
+0.6% +$24K
SUB icon
28
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$3.58M 1.05%
33,580
-595
-2% -$63.5K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$3.44M 1.01%
77,360
+81
+0.1% +$3.43K
IVOG icon
30
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.6B
$3.37M 0.99%
45,866
+624
+1% +$44.5K
VTWG icon
31
Vanguard Russell 2000 Growth ETF
VTWG
$1.44B
$3.19M 0.93%
20,498
-215
-1% -$31.7K
VBK icon
32
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$1.99M 0.58%
9,989
-311
-3% -$59K
SPDW icon
33
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$1.91M 0.56%
60,749
– –
SCHV
34
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$1.77M 0.52%
88,152
-471
-0.5% -$9.13K
VOT icon
35
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$1.41M 0.41%
8,887
-33
-0.4% -$5.04K
VOOG icon
36
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$1.06M 0.31%
36,510
– –
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$223B
$788K 0.23%
17,859
+13
+0.1% +$554
VSS icon
38
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$782K 0.23%
7,037
– –
ABT icon
39
Abbott
ABT
$187B
$712K 0.21%
8,202
– –
IVOO icon
40
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
$670K 0.2%
9,630
– –
EFG icon
41
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$596K 0.17%
6,906
+2
+0% +$167
VB icon
42
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$528K 0.15%
3,190
– –
VOOV icon
43
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$472K 0.14%
3,756
+14
+0.4% +$1.68K
PG icon
44
Procter & Gamble
PG
$340B
$446K 0.13%
3,572
– –
CWI icon
45
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$437K 0.13%
16,968
– –
AEP icon
46
American Electric Power
AEP
$70.4B
$363K 0.11%
3,844
– –
IJK icon
47
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$292K 0.09%
4,916
-84
-2% -$4.81K
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$104B
$259K 0.08%
13,440
– –
IBM icon
49
IBM
IBM
$213B
$250K 0.07%
1,947
– –
TRV icon
50
Travelers Companies
TRV
$81.1B
$219K 0.06%
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 Q4 2019 Portfolio in Review

As of Q4 2019, Relaxing Retirement Coach held 52 positions worth $342M, up 5.6% from $324M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 3.8%. Relaxing Retirement Coach opened 2 new positions and made no exits, leaving the 52-position portfolio largely intact.

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

  • Relaxing Retirement Coach's largest Q4 2019 buy was Microsoft: 1,370 shares worth $217K.
  • Relaxing Retirement Coach added most to Schwab Short-Term US Treasury ETF in Q4 2019, an estimated $824K increase.
  • Relaxing Retirement Coach's biggest Q4 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $745K.
  • Relaxing Retirement Coach's ten largest holdings make up 48% of its $342M portfolio in Q4 2019.
  • Relaxing Retirement Coach opened 2 new positions and closed 0 in Q4 2019.
  • Relaxing Retirement Coach's portfolio value rose 5.6% quarter-over-quarter to $342M.

Based on Relaxing Retirement Coach's 13F filing for Q4 2019, filed 24 Jan 2020.