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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
-21.2%
1 Year Est. Return
+11.51%
3 Year Est. Return
+28.56%
5 Year Est. Return
+25.04%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$179M
Cap. Flow
-$122M
Cap. Flow %
-75.18%
Top 10 Hldgs %
47.05%
Holding
52
New
–
Increased
2
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$918
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$201

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.34M
2
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$7.85M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$7.62M
4
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$7.35M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$6.79M

Sector Composition

Rank Sector Weight
1 Technology 0.26%
2 Consumer Staples 0.24%
3 Financials 0%
4 Healthcare 0%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDE icon
26
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.73B
$2.63M 1.62%
127,710
-147,091
-54% -$3.86M
FNDA icon
27
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$2.54M 1.56%
195,876
-133,876
-41% -$2.37M
VTWV icon
28
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$2.43M 1.49%
33,767
-11,956
-26% -$1.17M
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.33M 1.43%
69,464
-7,896
-10% -$322K
VTWG icon
30
Vanguard Russell 2000 Growth ETF
VTWG
$1.5B
$2.21M 1.36%
19,273
-1,225
-6% -$177K
IVOG icon
31
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.64B
$1.9M 1.17%
34,370
-11,496
-25% -$782K
VBK icon
32
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$1.45M 0.89%
9,618
-371
-4% -$68.9K
SPDW icon
33
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$1.41M 0.87%
59,037
-1,712
-3% -$49K
SCHV
34
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.25M 0.77%
85,047
-3,105
-4% -$56.9K
VOT icon
35
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.12M 0.69%
8,840
-47
-0.5% -$7.14K
VOOG icon
36
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
$905K 0.56%
36,510
– –
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$230B
$598K 0.37%
17,864
+5
+0% +$201
EFG icon
38
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$490K 0.3%
6,906
– –
IVOO icon
39
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$460K 0.28%
9,448
-182
-2% -$11.4K
VSS icon
40
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$397K 0.24%
5,068
-1,969
-28% -$196K
PG icon
41
Procter & Gamble
PG
$338B
$393K 0.24%
3,572
– –
VB icon
42
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$368K 0.23%
3,190
– –
VOOV icon
43
Vanguard S&P 500 Value ETF
VOOV
$6.63B
$351K 0.22%
3,764
+8
+0.2% +$918
CWI icon
44
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$332K 0.2%
16,854
-114
-0.7% -$2.69K
IJK icon
45
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$219K 0.13%
4,916
– –
MSFT icon
46
Microsoft
MSFT
$3.62T
$217K 0.13%
1,370
– –
IBM icon
47
IBM
IBM
$213B
$207K 0.13%
1,947
– –
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$104B
$201K 0.12%
13,440
– –
ABT icon
49
Abbott
ABT
$185B
– –
-8,202
Closed -$712K
AEP icon
50
American Electric Power
AEP
$69.9B
– –
-3,844
Closed -$363K
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 2020 Portfolio in Review

As of Q1 2020, Relaxing Retirement Coach held 52 positions worth $162M, down 52% from $342M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Relaxing Retirement Coach withdrew a net $122M in Q1 2020, closing 4 positions and reducing 38 holdings. Its most notable exit was Abbott, an estimated $712K position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.26% of assets, up from 0.14% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Relaxing Retirement Coach added an estimated $918 to Vanguard S&P 500 Value ETF.

  • Relaxing Retirement Coach added most to Vanguard S&P 500 Value ETF in Q1 2020, an estimated $918 increase.
  • Relaxing Retirement Coach's biggest Q1 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $9.34M.
  • Relaxing Retirement Coach fully exited Abbott in Q1 2020, selling an estimated $712K.
  • Relaxing Retirement Coach's ten largest holdings make up 47% of its $162M portfolio in Q1 2020.
  • Relaxing Retirement Coach opened 0 new positions and closed 4 in Q1 2020.
  • Relaxing Retirement Coach's portfolio value fell 52% quarter-over-quarter to $162M.

Based on Relaxing Retirement Coach's 13F filing for Q1 2020, filed 10 Apr 2020.