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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
+5.55%
1 Year Est. Return
+11.51%
3 Year Est. Return
+28.56%
5 Year Est. Return
+25.04%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$87M
Cap. Flow
+$79.3M
Cap. Flow %
34.62%
Top 10 Hldgs %
46.5%
Holding
55
New
12
Increased
40
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.67M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$6.27M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$5.8M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.62M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.64M

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.01M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$112K
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$22.2K

Sector Composition

Rank Sector Weight
1 Healthcare 0.51%
2 Consumer Staples 0.22%
3 Utilities 0.14%
4 Technology 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
26
Vanguard Morningstar Value ETF
VTV
$188B
$3.85M 1.68%
36,752
+7,609
+26% +$797K
VTWV icon
27
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
$3.66M 1.6%
41,952
+17,427
+71% +$1.55M
EFV icon
28
iShares MSCI EAFE Value ETF
EFV
$29B
$3.61M 1.57%
89,394
+6,308
+8% +$261K
VBK icon
29
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$3.5M 1.53%
16,292
+8,081
+98% +$1.71M
SCHH icon
30
Schwab US REIT ETF
SCHH
$11.4B
$3.24M 1.42%
183,856
+29,104
+19% +$524K
VOE icon
31
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$2.95M 1.29%
29,070
-9,942
-25% -$1.01M
FNDA icon
32
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$2.55M 1.11%
154,420
+39,234
+34% +$658K
SCHV
33
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.5M 1.09%
144,084
+69,114
+92% +$1.21M
VOOG icon
34
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
$2.49M 1.09%
71,568
+35,058
+96% +$1.19M
FNDE icon
35
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$2.17M 0.95%
91,242
+594
+0.7% +$14.6K
VOT icon
36
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.5B
$1.4M 0.61%
7,739
-126
-2% -$22.2K
IVOO icon
37
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$1.09M 0.48%
17,436
+8,718
+100% +$551K
EFG icon
38
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$940K 0.41%
10,444
+4,770
+84% +$423K
ABT icon
39
Abbott
ABT
$185B
$893K 0.39%
+8,202
New +$832K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$229B
$856K 0.37%
20,874
+9,773
+88% +$401K
VOOV icon
41
Vanguard S&P 500 Value ETF
VOOV
$6.62B
$822K 0.36%
7,562
+3,798
+101% +$416K
VB icon
42
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$684K 0.3%
4,438
+2,213
+99% +$340K
PG icon
43
Procter & Gamble
PG
$337B
$496K 0.22%
+3,572
New +$474K
IJK icon
44
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$466K 0.2%
7,760
+3,360
+76% +$200K
SCHD icon
45
Schwab US Dividend Equity ETF
SCHD
$104B
$412K 0.18%
+22,392
New +$412K
QQQ icon
46
Invesco QQQ Trust
QQQ
$468B
$404K 0.18%
1,453
-414
-22% -$112K
CWI icon
47
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$390K 0.17%
+16,214
New +$391K
AEP icon
48
American Electric Power
AEP
$69.6B
$314K 0.14%
+3,844
New +$317K
IJS icon
49
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$290K 0.13%
+4,740
New +$298K
ABMD
50
DELISTED
Abiomed Inc
ABMD
$277K 0.12%
+1,000
New +$288K
1
2
3

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Relaxing Retirement Coach's Q3 2020 Portfolio in Review

As of Q3 2020, Relaxing Retirement Coach held 55 positions worth $229M, up 61% from $142M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Relaxing Retirement Coach deployed $79.3M of net new capital in Q3 2020, opening 12 new positions and adding to 40 existing holdings. Its largest new stake was Abbott: 8,202 shares worth $893K.

By sector, the portfolio is most concentrated in Healthcare at 0.51% of assets, followed by Consumer Staples and Utilities.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap Value ETF, an estimated $1.01M trimmed.

  • Relaxing Retirement Coach's largest Q3 2020 buy was Abbott: 8,202 shares worth $893K.
  • Relaxing Retirement Coach added most to Schwab US Large- Cap ETF in Q3 2020, an estimated $7.67M increase.
  • Relaxing Retirement Coach's biggest Q3 2020 reduction was Vanguard Morningstar Mid-Cap Value ETF, cutting an estimated $1.01M.
  • Relaxing Retirement Coach's ten largest holdings make up 47% of its $229M portfolio in Q3 2020.
  • Relaxing Retirement Coach opened 12 new positions and closed 0 in Q3 2020.
  • Relaxing Retirement Coach's portfolio value rose 61% quarter-over-quarter to $229M.

Based on Relaxing Retirement Coach's 13F filing for Q3 2020, filed 2 Nov 2020.