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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
+15.73%
1 Year Est. Return
+11.51%
3 Year Est. Return
+28.56%
5 Year Est. Return
+25.04%
10 Year Est. Return
–
AUM
$91.5M
AUM Growth
-$138M
Cap. Flow
-$160M
Cap. Flow %
-175.3%
Top 10 Hldgs %
53.84%
Holding
55
New
–
Increased
–
Reduced
43
Closed
11

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$13.2M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.93M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$7.1M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$6.16M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0%
2 Healthcare 0%
3 Technology 0%
4 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDF icon
26
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$1.2M 1.31%
41,073
-133,099
-76% -$3.6M
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.17M 1.28%
12,747
-54,933
-81% -$4.51M
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$188B
$1.09M 1.19%
9,175
-27,577
-75% -$3.1M
EWX icon
29
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$1M 1.09%
19,400
-71,314
-79% -$3.43M
SCHR
30
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$845K 0.92%
29,020
-120,064
-81% -$3.5M
FLRN icon
31
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$766K 0.84%
25,024
-101,052
-80% -$3.09M
EFV icon
32
iShares MSCI EAFE Value ETF
EFV
$28.8B
$694K 0.76%
14,704
-74,690
-84% -$3.29M
FNDA icon
33
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$688K 0.75%
32,058
-122,362
-79% -$2.36M
IVOO icon
34
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$668K 0.73%
8,584
-8,852
-51% -$632K
EFG icon
35
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$527K 0.58%
5,222
-5,222
-50% -$494K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$229B
$490K 0.54%
10,387
-10,487
-50% -$461K
SCHH icon
37
Schwab US REIT ETF
SCHH
$11.5B
$476K 0.52%
25,094
-158,762
-86% -$2.94M
VOOV icon
38
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$458K 0.5%
3,699
-3,863
-51% -$452K
QQQ icon
39
Invesco QQQ Trust
QQQ
$461B
$456K 0.5%
1,453
– –
FNDE icon
40
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$385K 0.42%
13,606
-77,636
-85% -$2.02M
VB icon
41
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$316K 0.35%
1,622
-2,816
-63% -$497K
IJK icon
42
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$280K 0.31%
3,880
-3,880
-50% -$259K
SCHD icon
43
Schwab US Dividend Equity ETF
SCHD
$104B
$239K 0.26%
11,196
-11,196
-50% -$227K
CWI icon
44
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$210K 0.23%
7,608
-8,606
-53% -$223K
ABT icon
45
Abbott
ABT
$183B
– –
-8,202
Closed -$893K
AEP icon
46
American Electric Power
AEP
$69.6B
– –
-3,844
Closed -$314K
BWX icon
47
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
– –
-9,100
Closed -$270K
FNDX icon
48
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
– –
-18,708
Closed -$242K
IBM icon
49
IBM
IBM
$211B
– –
-1,947
Closed -$227K
IJJ icon
50
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
– –
-3,880
Closed -$262K
1
2
3

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Relaxing Retirement Coach's Q4 2020 Portfolio in Review

As of Q4 2020, Relaxing Retirement Coach held 55 positions worth $91.5M, down 60% from $229M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Relaxing Retirement Coach withdrew a net $160M in Q4 2020, closing 11 positions and reducing 43 holdings. Its most notable exit was Schwab U.S Small- Cap ETF, an estimated $6.16M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 0% of assets, down from 0.22% a quarter earlier, followed by Healthcare and Technology.

  • Relaxing Retirement Coach's biggest Q4 2020 reduction was Schwab US Large- Cap ETF, cutting an estimated $13.2M.
  • Relaxing Retirement Coach fully exited Schwab U.S Small- Cap ETF in Q4 2020, selling an estimated $6.16M.
  • Relaxing Retirement Coach's ten largest holdings make up 54% of its $91.5M portfolio in Q4 2020.
  • Relaxing Retirement Coach opened 0 new positions and closed 11 in Q4 2020.
  • Relaxing Retirement Coach's portfolio value fell 60% quarter-over-quarter to $91.5M.

Based on Relaxing Retirement Coach's 13F filing for Q4 2020, filed 22 Jan 2021.