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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
-13.85%
1 Year Est. Return
+11.51%
3 Year Est. Return
+28.56%
5 Year Est. Return
+25.04%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$3.36M
Cap. Flow
+$33.6M
Cap. Flow %
16.94%
Top 10 Hldgs %
71.77%
Holding
60
New
5
Increased
15
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$13.6M
2
DFUS
Dimensional US Equity ETF
DFUS
+$8.93M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$6.45M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$5.83M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.21M

Top Sells

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$5.32M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.29M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.17M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$303K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$267K

Sector Composition

Rank Sector Weight
1 Healthcare 0.57%
2 Consumer Staples 0.26%
3 Utilities 0.2%
4 Financials 0.14%
5 Technology 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
26
Schwab International Equity ETF
SCHF
$67B
$1.33M 0.67%
84,822
+160
+0.2% +$2.73K
SCHV
27
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.24M 0.62%
59,493
-4,128
-6% -$92.7K
VOOG icon
28
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$1.24M 0.62%
34,092
– –
VBR icon
29
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.17M 0.59%
7,786
-193
-2% -$31.6K
VOT icon
30
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.15M 0.58%
6,577
+1
+0% +$194
ABT icon
31
Abbott
ABT
$183B
$891K 0.45%
8,202
– –
IVOO icon
32
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$713K 0.36%
9,314
– –
DFIV icon
33
Dimensional International Value ETF
DFIV
$21.4B
$698K 0.35%
+24,160
New +$770K
VTV icon
34
Vanguard Morningstar Value ETF
VTV
$188B
$649K 0.33%
4,919
-80
-2% -$11.3K
FNDC icon
35
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
$527K 0.27%
17,326
-1,331
-7% -$44K
PG icon
36
Procter & Gamble
PG
$335B
$514K 0.26%
3,572
– –
VOOV icon
37
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$495K 0.25%
3,724
– –
SCHO icon
38
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$433K 0.22%
17,614
-4,346
-20% -$107K
DFIS icon
39
Dimensional International Small Cap ETF
DFIS
$5.84B
$415K 0.21%
+19,912
New +$456K
QQQ icon
40
Invesco QQQ Trust
QQQ
$450B
$407K 0.21%
1,453
– –
AEP icon
41
American Electric Power
AEP
$69.5B
$402K 0.2%
4,194
– –
SHM icon
42
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$321K 0.16%
6,801
-24,920
-79% -$1.17M
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$230B
$298K 0.15%
7,292
– –
VB icon
44
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$286K 0.14%
1,622
– –
TRV icon
45
Travelers Companies
TRV
$78.4B
$271K 0.14%
1,600
– –
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$103B
$267K 0.13%
11,196
– –
IBM icon
47
IBM
IBM
$209B
$263K 0.13%
1,861
– –
ABMD
48
DELISTED
Abiomed Inc
ABMD
$248K 0.13%
1,000
– –
IJK icon
49
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$247K 0.12%
3,880
– –
SUB icon
50
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$225K 0.11%
2,147
-2,911
-58% -$303K
1
2
3

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Relaxing Retirement Coach held 60 positions worth $198M, up 1.7% from $195M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Relaxing Retirement Coach deployed $33.6M of net new capital in Q2 2022, opening 5 new positions and adding to 15 existing holdings. Its largest new stake was Dimensional Core Fixed Income ETF: 145,515 shares worth $6.35M.

By sector, the portfolio is most concentrated in Healthcare at 0.57% of assets, down from 0.67% a quarter earlier, followed by Consumer Staples and Utilities.

On the sell side, the largest reduction was Dimensional International Core Equity Market ETF, an estimated $5.32M trimmed.

  • Relaxing Retirement Coach's largest Q2 2022 buy was Dimensional Core Fixed Income ETF: 145,515 shares worth $6.35M.
  • Relaxing Retirement Coach added most to Dimensional International Core Equity 2 ETF in Q2 2022, an estimated $13.6M increase.
  • Relaxing Retirement Coach's biggest Q2 2022 reduction was Dimensional International Core Equity Market ETF, cutting an estimated $5.32M.
  • Relaxing Retirement Coach fully exited iShares S&P Mid-Cap 400 Value ETF in Q2 2022, selling an estimated $213K.
  • Relaxing Retirement Coach's ten largest holdings make up 72% of its $198M portfolio in Q2 2022.
  • Relaxing Retirement Coach opened 5 new positions and closed 3 in Q2 2022.
  • Relaxing Retirement Coach's portfolio value rose 1.7% quarter-over-quarter to $198M.

Based on Relaxing Retirement Coach's 13F filing for Q2 2022, filed 13 Jul 2022.