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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
+9.47%
1 Year Est. Return
+11.51%
3 Year Est. Return
+28.56%
5 Year Est. Return
+25.04%
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$58.3M
Cap. Flow
+$38.6M
Cap. Flow %
14.3%
Top 10 Hldgs %
74.83%
Holding
67
New
14
Increased
18
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$16.2M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$7.97M
3
DFUS
Dimensional US Equity ETF
DFUS
+$3.92M
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$3.29M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.94M

Top Sells

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$6.41M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$3.71M
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$748K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$476K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$277K

Sector Composition

Rank Sector Weight
1 Healthcare 1.41%
2 Financials 0.42%
3 Consumer Staples 0.32%
4 Energy 0.17%
5 Utilities 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
26
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.49M 0.55%
63,151
-11,903
-16% -$277K
VBK icon
27
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.37M 0.51%
6,852
-26
-0.4% -$5.32K
ABBV icon
28
AbbVie
ABBV
$443B
$1.33M 0.49%
+8,202
New +$1.26M
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.3M 0.48%
33,400
-12,476
-27% -$476K
SCHV
30
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.27M 0.47%
57,819
-438
-0.8% -$9.48K
SCHF icon
31
Schwab International Equity ETF
SCHF
$66.6B
$1.25M 0.46%
77,778
-1,390
-2% -$21.7K
VOT icon
32
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.18M 0.44%
6,574
+1
+0% +$181
VBR icon
33
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.17M 0.43%
7,385
-179
-2% -$28.5K
SCHC icon
34
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$1.12M 0.42%
35,679
-3,362
-9% -$102K
VOOG icon
35
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$1.08M 0.4%
30,792
– –
DFIS icon
36
Dimensional International Small Cap ETF
DFIS
$5.81B
$966K 0.36%
44,915
+2,509
+6% +$51.4K
ABT icon
37
Abbott
ABT
$183B
$900K 0.33%
8,202
– –
PG icon
38
Procter & Gamble
PG
$336B
$853K 0.32%
5,631
+2,059
+58% +$289K
IVOO icon
39
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$762K 0.28%
9,314
– –
MRK icon
40
Merck
MRK
$322B
$636K 0.24%
+5,736
New +$586K
VTV icon
41
Vanguard Morningstar Value ETF
VTV
$188B
$636K 0.24%
4,532
-333
-7% -$45.9K
CI icon
42
Cigna
CI
$73.7B
$549K 0.2%
+1,656
New +$524K
CATC
43
DELISTED
CAMBRIDGE BANCORP
CATC
$540K 0.2%
+6,500
New +$556K
VOOV icon
44
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$522K 0.19%
3,724
– –
DISV icon
45
Dimensional International Small Cap Value ETF
DISV
$4.95B
$499K 0.18%
+22,479
New +$469K
FNDC icon
46
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$483K 0.18%
15,440
-1,886
-11% -$56.1K
SHM icon
47
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$483K 0.18%
+10,271
New +$478K
AEP icon
48
American Electric Power
AEP
$69.6B
$398K 0.15%
4,194
– –
LLY icon
49
Eli Lilly
LLY
$1.02T
$398K 0.15%
+1,088
New +$386K
QQQ icon
50
Invesco QQQ Trust
QQQ
$453B
$387K 0.14%
1,453
– –
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
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Relaxing Retirement Coach held 67 positions worth $270M, up 28% from $212M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Relaxing Retirement Coach deployed $38.6M of net new capital in Q4 2022, opening 14 new positions and adding to 18 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 77,126 shares worth $2.58M.

By sector, the portfolio is most concentrated in Healthcare at 1.4% of assets, up from 0.49% 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 $6.41M trimmed.

  • Relaxing Retirement Coach's largest Q4 2022 buy was Dimensional US Marketwide Value ETF: 77,126 shares worth $2.58M.
  • Relaxing Retirement Coach added most to Dimensional International Core Equity 2 ETF in Q4 2022, an estimated $16.2M increase.
  • Relaxing Retirement Coach's biggest Q4 2022 reduction was Dimensional International Core Equity Market ETF, cutting an estimated $6.41M.
  • Relaxing Retirement Coach fully exited Abiomed Inc in Q4 2022, selling an estimated $246K.
  • Relaxing Retirement Coach's ten largest holdings make up 75% of its $270M portfolio in Q4 2022.
  • Relaxing Retirement Coach opened 14 new positions and closed 1 in Q4 2022.
  • Relaxing Retirement Coach's portfolio value rose 28% quarter-over-quarter to $270M.

Based on Relaxing Retirement Coach's 13F filing for Q4 2022, filed 31 Jan 2023.