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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
-6.33%
1 Year Est. Return
+11.51%
3 Year Est. Return
+28.56%
5 Year Est. Return
+25.04%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$13.4M
Cap. Flow
+$28.4M
Cap. Flow %
13.41%
Top 10 Hldgs %
74.57%
Holding
60
New
3
Increased
13
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$11.4M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$8.61M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$6.66M
4
DFUS
Dimensional US Equity ETF
DFUS
+$5.57M
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$2.22M

Top Sells

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$5.16M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$3.37M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$321K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$225K
5
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$212K

Sector Composition

Rank Sector Weight
1 Healthcare 0.49%
2 Financials 0.24%
3 Consumer Staples 0.21%
4 Utilities 0.17%
5 Technology 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
26
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.14M 0.54%
58,257
-1,236
-2% -$26.6K
VOT icon
27
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.12M 0.53%
6,573
-4
-0.1% -$757
SCHF icon
28
Schwab International Equity ETF
SCHF
$66.6B
$1.11M 0.53%
79,168
-5,654
-7% -$88.7K
VBR icon
29
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.09M 0.51%
7,564
-222
-3% -$35.3K
SCHC icon
30
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$1.08M 0.51%
39,041
-5,443
-12% -$171K
VOOG icon
31
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$1.07M 0.51%
30,792
-3,300
-10% -$129K
ABT icon
32
Abbott
ABT
$183B
$794K 0.38%
8,202
– –
DFIS icon
33
Dimensional International Small Cap ETF
DFIS
$5.81B
$783K 0.37%
42,406
+22,494
+113% +$470K
IVOO icon
34
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$691K 0.33%
9,314
– –
DFEV icon
35
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$627K 0.3%
+30,542
New +$700K
VTV icon
36
Vanguard Morningstar Value ETF
VTV
$188B
$600K 0.28%
4,865
-54
-1% -$7.3K
FNDC icon
37
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$469K 0.22%
17,326
– –
VOOV icon
38
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$462K 0.22%
3,724
– –
PG icon
39
Procter & Gamble
PG
$336B
$450K 0.21%
3,572
– –
QQQ icon
40
Invesco QQQ Trust
QQQ
$453B
$388K 0.18%
1,453
– –
AEP icon
41
American Electric Power
AEP
$69.6B
$362K 0.17%
4,194
– –
SCHO icon
42
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$350K 0.17%
14,498
-3,116
-18% -$76.2K
VB icon
43
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$278K 0.13%
1,622
– –
MCO icon
44
Moody's
MCO
$82.8B
$264K 0.12%
+1,088
New +$316K
SCHD icon
45
Schwab US Dividend Equity ETF
SCHD
$103B
$248K 0.12%
11,196
– –
ABMD
46
DELISTED
Abiomed Inc
ABMD
$246K 0.12%
1,000
– –
TRV icon
47
Travelers Companies
TRV
$78.1B
$245K 0.12%
1,600
– –
IJK icon
48
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$244K 0.12%
3,880
– –
IBM icon
49
IBM
IBM
$211B
$222K 0.1%
1,861
– –
FNDA icon
50
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$208K 0.1%
9,824
+16
+0.2% +$381
1
2
3

Similar funds

TCWA
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Relaxing Retirement Coach held 60 positions worth $212M, up 6.7% from $198M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Relaxing Retirement Coach deployed $28.4M of net new capital in Q3 2022, opening 3 new positions and adding to 13 existing holdings. Its largest new stake was Dimensional Emerging Markets Value ETF: 30,542 shares worth $627K.

By sector, the portfolio is most concentrated in Healthcare at 0.49% of assets, down from 0.57% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Dimensional International Core Equity Market ETF, an estimated $5.16M trimmed.

  • Relaxing Retirement Coach's largest Q3 2022 buy was Dimensional Emerging Markets Value ETF: 30,542 shares worth $627K.
  • Relaxing Retirement Coach added most to Dimensional International Core Equity 2 ETF in Q3 2022, an estimated $11.4M increase.
  • Relaxing Retirement Coach's biggest Q3 2022 reduction was Dimensional International Core Equity Market ETF, cutting an estimated $5.16M.
  • Relaxing Retirement Coach fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q3 2022, selling an estimated $321K.
  • Relaxing Retirement Coach's ten largest holdings make up 75% of its $212M portfolio in Q3 2022.
  • Relaxing Retirement Coach opened 3 new positions and closed 7 in Q3 2022.
  • Relaxing Retirement Coach's portfolio value rose 6.7% quarter-over-quarter to $212M.

Based on Relaxing Retirement Coach's 13F filing for Q3 2022, filed 18 Oct 2022.