We are live on ! Find out more
RRC

Relaxing Retirement Coach Portfolio holdings

AUM $332M
1-Year Est. Return 11.51%
This Fund
S&P 500
This Quarter Est. Return
+3.8%
1 Year Est. Return
+11.51%
3 Year Est. Return
+28.56%
5 Year Est. Return
+25.04%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$30.1M
Cap. Flow
+$25.6M
Cap. Flow %
21.76%
Top 10 Hldgs %
62.09%
Holding
47
New
4
Increased
6
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$11.9M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$8.29M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$7.25M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$855K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$207K

Top Sells

Rank Stock Value
1
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$463K
2
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$354K
3
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$184K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$158K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$138K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
26
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.17M 0.99%
45,558
-5,076
-10% -$130K
IVOO icon
27
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
$848K 0.72%
9,314
– –
FNDC icon
28
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$785K 0.67%
19,990
-2,666
-12% -$105K
VTV icon
29
Vanguard Morningstar Value ETF
VTV
$188B
$691K 0.59%
5,026
-344
-6% -$47.3K
IBND icon
30
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$457M
$621K 0.53%
17,098
-9,620
-36% -$354K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$223B
$532K 0.45%
10,320
-67
-0.6% -$3.46K
VOOV icon
32
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$529K 0.45%
3,710
+11
+0.3% +$1.57K
BWZ icon
33
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$264M
$527K 0.45%
16,585
-14,410
-46% -$463K
QQQ icon
34
Invesco QQQ Trust
QQQ
$436B
$515K 0.44%
1,453
– –
EFG icon
35
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$476K 0.4%
4,441
– –
FLRN icon
36
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$426K 0.36%
13,892
-4,254
-23% -$130K
SCHR
37
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$379K 0.32%
13,342
-1,198
-8% -$34K
VB icon
38
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$365K 0.31%
1,622
– –
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$109B
$315K 0.27%
2,787
-851
-23% -$94.9K
IJK icon
40
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$314K 0.27%
3,880
– –
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$104B
$282K 0.24%
11,196
– –
FNDA icon
42
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$276K 0.23%
10,152
-5,012
-33% -$133K
IJS icon
43
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$250K 0.21%
2,370
– –
CWI icon
44
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$230K 0.2%
7,608
– –
FNDF icon
45
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$213K 0.18%
6,388
-561
-8% -$18.9K
IJJ icon
46
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$204K 0.17%
+1,940
New +$207K
EWX icon
47
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$642M
$202K 0.17%
3,299
-3,148
-49% -$184K
1
2

Similar funds

TCWA
Ten Capital Wealth Advisors Spokane, Washington $345M AUM 9.66% 1-Year Est. Return
CPA
Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return
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 2021 Portfolio in Review

As of Q2 2021, Relaxing Retirement Coach held 47 positions worth $118M, up 34% from $87.5M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Relaxing Retirement Coach deployed $25.6M of net new capital in Q2 2021, opening 4 new positions and adding to 6 existing holdings. Its largest new stake was Dimensional US Equity ETF: 254,253 shares worth $12M.

On the sell side, the largest reduction was State Street SPDR Bloomberg Short Term International Treasury Bond ETF, an estimated $463K trimmed.

  • Relaxing Retirement Coach's largest Q2 2021 buy was Dimensional US Equity ETF: 254,253 shares worth $12M.
  • Relaxing Retirement Coach added most to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2021, an estimated $855K increase.
  • Relaxing Retirement Coach's biggest Q2 2021 reduction was State Street SPDR Bloomberg Short Term International Treasury Bond ETF, cutting an estimated $463K.
  • Relaxing Retirement Coach's ten largest holdings make up 62% of its $118M portfolio in Q2 2021.
  • Relaxing Retirement Coach opened 4 new positions and closed 0 in Q2 2021.
  • Relaxing Retirement Coach's portfolio value rose 34% quarter-over-quarter to $118M.

Based on Relaxing Retirement Coach's 13F filing for Q2 2021, filed 15 Jul 2021.