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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
+16.54%
1 Year Est. Return
+11.51%
3 Year Est. Return
+28.56%
5 Year Est. Return
+25.04%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$20.2M
Cap. Flow
-$43.4M
Cap. Flow %
-30.49%
Top 10 Hldgs %
45.49%
Holding
50
New
2
Increased
1
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$4.54M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$626K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$418K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.99M
2
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$2.66M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.62M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.57M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.47M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHH icon
26
Schwab US REIT ETF
SCHH
$11.5B
$2.73M 1.92%
154,752
-81,778
-35% -$1.42M
VTWG icon
27
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$2.71M 1.9%
17,959
-1,314
-7% -$179K
IVOG icon
28
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$2.28M 1.6%
32,706
-1,664
-5% -$107K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.23M 1.57%
56,392
-13,072
-19% -$484K
FNDE icon
30
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$2.12M 1.49%
90,648
-37,062
-29% -$830K
VTWV icon
31
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$2.09M 1.47%
24,525
-9,242
-27% -$736K
FNDA icon
32
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$1.83M 1.29%
115,186
-80,690
-41% -$1.19M
VBK icon
33
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.64M 1.15%
8,211
-1,407
-15% -$254K
VOT icon
34
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.3M 0.91%
7,865
-975
-11% -$147K
SCHV
35
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.25M 0.88%
74,970
-10,077
-12% -$165K
VOOG icon
36
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$1.14M 0.8%
36,510
– –
IVOO icon
37
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$525K 0.37%
8,718
-730
-8% -$41.1K
EFG icon
38
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$472K 0.33%
5,674
-1,232
-18% -$96.2K
QQQ icon
39
Invesco QQQ Trust
QQQ
$453B
$462K 0.32%
+1,867
New +$418K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$229B
$431K 0.3%
11,101
-6,763
-38% -$247K
VOOV icon
41
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$393K 0.28%
3,764
– –
VB icon
42
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$324K 0.23%
2,225
-965
-30% -$130K
IJK icon
43
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$246K 0.17%
4,400
-516
-10% -$26.8K
CWI icon
44
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
– –
-16,854
Closed -$332K
IBM icon
45
IBM
IBM
$211B
– –
-1,947
Closed -$207K
MSFT icon
46
Microsoft
MSFT
$3.45T
– –
-1,370
Closed -$217K
PG icon
47
Procter & Gamble
PG
$336B
– –
-3,572
Closed -$393K
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-13,440
Closed -$201K
SPDW icon
49
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
– –
-59,037
Closed -$1.41M
VSS icon
50
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-5,068
Closed -$397K
1
2

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CPA
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IWA
Intercontinental Wealth Advisors San Antonio, Texas $419M AUM 22.15% 1-Year Est. Return
ECI
EFG Capital International Miami, Florida $432M AUM
BTP
Bloom Tree Partners New York $215M AUM 17.45% 1-Year Est. Return
TF
TimeScale Financial Danvers, Massachusetts $463M AUM 12.48% 1-Year Est. Return
VFM
Valley Financial Management New York $193M AUM 13.84% 1-Year Est. Return
FCAG
First Capital Advisors Group Little Silver, New Jersey $192M AUM 17.47% 1-Year Est. Return

Relaxing Retirement Coach's Q2 2020 Portfolio in Review

As of Q2 2020, Relaxing Retirement Coach held 50 positions worth $142M, down 12% from $162M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Relaxing Retirement Coach withdrew a net $43.4M in Q2 2020, closing 7 positions and reducing 38 holdings. Its most notable exit was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $1.41M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 0% of assets, down from 0.24% a quarter earlier, followed by Technology.

Against the trend, Relaxing Retirement Coach opened a new position in State Street SPDR Nuveen ICE Short Term Municipal Bond ETF worth $4.58M.

  • Relaxing Retirement Coach's largest Q2 2020 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 91,815 shares worth $4.58M.
  • Relaxing Retirement Coach added most to iShares Short-Term National Muni Bond ETF in Q2 2020, an estimated $626K increase.
  • Relaxing Retirement Coach's biggest Q2 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $3.99M.
  • Relaxing Retirement Coach fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q2 2020, selling an estimated $1.41M.
  • Relaxing Retirement Coach's ten largest holdings make up 45% of its $142M portfolio in Q2 2020.
  • Relaxing Retirement Coach opened 2 new positions and closed 7 in Q2 2020.
  • Relaxing Retirement Coach's portfolio value fell 12% quarter-over-quarter to $142M.

Based on Relaxing Retirement Coach's 13F filing for Q2 2020, filed 13 Jul 2020.