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
-5.08%
1 Year Est. Return
+11.51%
3 Year Est. Return
+28.56%
5 Year Est. Return
+25.04%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$21M
Cap. Flow
+$30.3M
Cap. Flow %
15.53%
Top 10 Hldgs %
75.12%
Holding
59
New
2
Increased
12
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$12.5M
2
DFUS
Dimensional US Equity ETF
DFUS
+$7.8M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$4.42M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$4.4M
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$2.65M

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.95M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.21M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$451K
4
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$352K
5
MCO icon
Moody's
MCO
+$212K

Sector Composition

Rank Sector Weight
1 Healthcare 0.67%
2 Consumer Staples 0.28%
3 Utilities 0.21%
4 Financials 0.15%
5 Technology 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHM icon
26
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.5M 0.77%
31,721
-40,407
-56% -$1.95M
VOT icon
27
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.5B
$1.47M 0.75%
6,576
-615
-9% -$136K
VBR icon
28
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.4M 0.72%
7,979
-139
-2% -$24.2K
ABT icon
29
Abbott
ABT
$186B
$971K 0.5%
8,202
– –
IVOO icon
30
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$847K 0.43%
9,314
– –
VTV icon
31
Vanguard Morningstar Value ETF
VTV
$188B
$739K 0.38%
4,999
+3
+0.1% +$438
FNDC icon
32
Schwab Fundamental International Small Company Index ETF
FNDC
$3.06B
$660K 0.34%
18,657
-208
-1% -$7.48K
VOOV icon
33
Vanguard S&P 500 Value ETF
VOOV
$6.63B
$561K 0.29%
3,724
– –
PG icon
34
Procter & Gamble
PG
$339B
$546K 0.28%
3,572
– –
SCHO icon
35
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$544K 0.28%
21,960
-868
-4% -$21.8K
SUB icon
36
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$529K 0.27%
5,058
-11,475
-69% -$1.21M
QQQ icon
37
Invesco QQQ Trust
QQQ
$466B
$527K 0.27%
1,453
– –
AEP icon
38
American Electric Power
AEP
$69.8B
$418K 0.21%
4,194
– –
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$229B
$350K 0.18%
7,292
– –
VB icon
40
Vanguard Morningstar Small-Cap ETF
VB
$80.5B
$345K 0.18%
1,622
– –
ABMD
41
DELISTED
Abiomed Inc
ABMD
$331K 0.17%
1,000
– –
IJK icon
42
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$300K 0.15%
3,880
– –
SCHD icon
43
Schwab US Dividend Equity ETF
SCHD
$104B
$294K 0.15%
11,196
– –
TRV icon
44
Travelers Companies
TRV
$78.1B
$292K 0.15%
1,600
– –
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$111B
$284K 0.15%
2,632
+2
+0.1% +$216
BWZ icon
46
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
$274K 0.14%
9,425
-371
-4% -$11.1K
FNDA icon
47
Schwab Fundamental US Small Company Index ETF
FNDA
$9.25B
$262K 0.13%
9,794
– –
IJS icon
48
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$243K 0.12%
2,370
– –
IBM icon
49
IBM
IBM
$213B
$242K 0.12%
1,861
– –
LIN icon
50
Linde
LIN
$223B
$224K 0.11%
700
– –
1
2
3

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 Q1 2022 Portfolio in Review

As of Q1 2022, Relaxing Retirement Coach held 59 positions worth $195M, up 12% from $174M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Relaxing Retirement Coach deployed $30.3M of net new capital in Q1 2022, opening 2 new positions and adding to 12 existing holdings. Its largest new stake was Dimensional International Core Equity 2 ETF: 69,710 shares worth $1.74M.

By sector, the portfolio is most concentrated in Healthcare at 0.67% of assets, down from 0.87% a quarter earlier, followed by Consumer Staples and Utilities.

On the sell side, the largest reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $1.95M trimmed.

  • Relaxing Retirement Coach's largest Q1 2022 buy was Dimensional International Core Equity 2 ETF: 69,710 shares worth $1.74M.
  • Relaxing Retirement Coach added most to Dimensional International Core Equity Market ETF in Q1 2022, an estimated $12.5M increase.
  • Relaxing Retirement Coach's biggest Q1 2022 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $1.95M.
  • Relaxing Retirement Coach fully exited iShares MSCI EAFE Growth ETF in Q1 2022, selling an estimated $451K.
  • Relaxing Retirement Coach's ten largest holdings make up 75% of its $195M portfolio in Q1 2022.
  • Relaxing Retirement Coach opened 2 new positions and closed 4 in Q1 2022.
  • Relaxing Retirement Coach's portfolio value rose 12% quarter-over-quarter to $195M.

Based on Relaxing Retirement Coach's 13F filing for Q1 2022, filed 6 May 2022.