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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
-1.43%
1 Year Est. Return
+11.51%
3 Year Est. Return
+28.56%
5 Year Est. Return
+25.04%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$4.39M
Cap. Flow
+$6.25M
Cap. Flow %
5.12%
Top 10 Hldgs %
63.61%
Holding
49
New
2
Increased
8
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$3.38M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.21M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.32M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.06M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$885K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$515K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$234K
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$204K
4
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$202K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$195K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
26
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.42M 1.16%
8,394
-126
-1% -$21.6K
DFAE icon
27
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$1.28M 1.05%
+46,861
New +$1.32M
SCHO icon
28
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.19M 0.97%
46,308
+750
+2% +$19.2K
IVOO icon
29
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$830K 0.68%
9,314
– –
FNDC icon
30
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$724K 0.59%
18,695
-1,295
-6% -$51.2K
VTV icon
31
Vanguard Morningstar Value ETF
VTV
$188B
$681K 0.56%
5,032
+6
+0.1% +$835
IBND icon
32
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$600K 0.49%
16,996
-102
-0.6% -$3.7K
VOOV icon
33
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$522K 0.43%
3,710
– –
EFG icon
34
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$473K 0.39%
4,441
– –
SCHR
35
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$378K 0.31%
13,342
– –
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$229B
$368K 0.3%
7,292
-3,028
-29% -$157K
VB icon
37
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$355K 0.29%
1,622
– –
FLRN icon
38
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$342K 0.28%
11,154
-2,738
-20% -$83.9K
BWZ icon
39
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
$338K 0.28%
10,861
-5,724
-35% -$181K
IJK icon
40
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$307K 0.25%
3,880
– –
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$109B
$304K 0.25%
2,787
– –
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$103B
$277K 0.23%
11,196
– –
FNDA icon
43
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$263K 0.22%
9,996
-156
-2% -$4.14K
IJS icon
44
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$239K 0.2%
2,370
– –
CWI icon
45
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$220K 0.18%
7,608
– –
FNDF icon
46
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$210K 0.17%
6,388
– –
EWX icon
47
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
– –
-3,299
Closed -$202K
IJJ icon
48
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
– –
-1,940
Closed -$204K
QQQ icon
49
Invesco QQQ Trust
QQQ
$453B
– –
-1,453
Closed -$515K
1
2

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IWA
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ECI
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BTP
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TF
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VFM
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FCAG
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Relaxing Retirement Coach's Q3 2021 Portfolio in Review

As of Q3 2021, Relaxing Retirement Coach held 49 positions worth $122M, up 3.7% from $118M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Relaxing Retirement Coach deployed $6.25M of net new capital in Q3 2021, opening 2 new positions and adding to 8 existing holdings. Its largest new stake was Dimensional International Core Equity Market ETF: 74,639 shares worth $2.16M.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $234K trimmed.

  • Relaxing Retirement Coach's largest Q3 2021 buy was Dimensional International Core Equity Market ETF: 74,639 shares worth $2.16M.
  • Relaxing Retirement Coach added most to Dimensional US Equity ETF in Q3 2021, an estimated $3.38M increase.
  • Relaxing Retirement Coach's biggest Q3 2021 reduction was Schwab International Equity ETF, cutting an estimated $234K.
  • Relaxing Retirement Coach fully exited Invesco QQQ Trust in Q3 2021, selling an estimated $515K.
  • Relaxing Retirement Coach's ten largest holdings make up 64% of its $122M portfolio in Q3 2021.
  • Relaxing Retirement Coach opened 2 new positions and closed 3 in Q3 2021.
  • Relaxing Retirement Coach's portfolio value rose 3.7% quarter-over-quarter to $122M.

Based on Relaxing Retirement Coach's 13F filing for Q3 2021, filed 22 Oct 2021.