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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
+6.88%
1 Year Est. Return
+11.51%
3 Year Est. Return
+28.56%
5 Year Est. Return
+25.04%
10 Year Est. Return
–
AUM
$87.5M
AUM Growth
-$4.01M
Cap. Flow
-$9.59M
Cap. Flow %
-10.96%
Top 10 Hldgs %
59.79%
Holding
46
New
2
Increased
5
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.54M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$902K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$243K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$224K
5
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$65.4K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.75M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.49M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.07M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.02M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$970K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDC icon
26
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$849K 0.97%
22,656
-12,691
-36% -$465K
IVOO icon
27
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$822K 0.94%
9,314
+730
+9% +$61.7K
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$188B
$706K 0.81%
5,370
-3,805
-41% -$477K
FLRN icon
29
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$556K 0.64%
18,146
-6,878
-27% -$211K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$229B
$510K 0.58%
10,387
– –
VOOV icon
31
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$506K 0.58%
3,699
– –
QQQ icon
32
Invesco QQQ Trust
QQQ
$453B
$464K 0.53%
1,453
– –
EFG icon
33
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$446K 0.51%
4,441
-781
-15% -$79.4K
SCHR
34
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$410K 0.47%
14,540
-14,480
-50% -$415K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$109B
$395K 0.45%
3,638
-9,109
-71% -$953K
FNDA icon
36
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$384K 0.44%
15,164
-16,894
-53% -$409K
EWX icon
37
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$357K 0.41%
6,447
-12,953
-67% -$700K
VB icon
38
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$347K 0.4%
1,622
– –
IJK icon
39
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$304K 0.35%
3,880
– –
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$103B
$272K 0.31%
11,196
– –
IJS icon
41
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$239K 0.27%
+2,370
New +$224K
FNDF icon
42
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$223K 0.25%
6,949
-34,124
-83% -$1.07M
CWI icon
43
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$220K 0.25%
7,608
– –
EFV icon
44
iShares MSCI EAFE Value ETF
EFV
$28.8B
– –
-14,704
Closed -$694K
FNDE icon
45
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
– –
-13,606
Closed -$385K
SCHH icon
46
Schwab US REIT ETF
SCHH
$11.5B
– –
-25,094
Closed -$476K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Relaxing Retirement Coach held 46 positions worth $87.5M, down 4.4% from $91.5M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Relaxing Retirement Coach withdrew a net $9.59M in Q1 2021, closing 3 positions and reducing 29 holdings. Its most notable exit was iShares MSCI EAFE Value ETF, an estimated $694K position sold in full.

Against the trend, Relaxing Retirement Coach opened a new position in Schwab U.S Small- Cap ETF worth $4.6M.

  • Relaxing Retirement Coach's largest Q1 2021 buy was Schwab U.S Small- Cap ETF: 184,668 shares worth $4.6M.
  • Relaxing Retirement Coach added most to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2021, an estimated $902K increase.
  • Relaxing Retirement Coach's biggest Q1 2021 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.75M.
  • Relaxing Retirement Coach fully exited iShares MSCI EAFE Value ETF in Q1 2021, selling an estimated $694K.
  • Relaxing Retirement Coach's ten largest holdings make up 60% of its $87.5M portfolio in Q1 2021.
  • Relaxing Retirement Coach opened 2 new positions and closed 3 in Q1 2021.
  • Relaxing Retirement Coach's portfolio value fell 4.4% quarter-over-quarter to $87.5M.

Based on Relaxing Retirement Coach's 13F filing for Q1 2021, filed 23 Apr 2021.