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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
+4.81%
1 Year Est. Return
+11.51%
3 Year Est. Return
+28.56%
5 Year Est. Return
+25.04%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$30.2M
Cap. Flow
+$17.5M
Cap. Flow %
5.82%
Top 10 Hldgs %
75.18%
Holding
70
New
4
Increased
14
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$5.96M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.95M
3
DFUS
Dimensional US Equity ETF
DFUS
+$2.88M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.22M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.38M

Top Sells

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.02M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$680K
3
AEP icon
American Electric Power
AEP
+$398K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$390K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$309K

Sector Composition

Rank Sector Weight
1 Healthcare 1.18%
2 Financials 0.34%
3 Consumer Staples 0.28%
4 Energy 0.14%
5 Materials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
26
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.46M 0.49%
59,641
-3,510
-6% -$87K
DISV icon
27
Dimensional International Small Cap Value ETF
DISV
$4.98B
$1.32M 0.44%
55,372
+32,893
+146% +$780K
ABBV icon
28
AbbVie
ABBV
$434B
$1.31M 0.44%
8,202
– –
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.3M 0.43%
32,160
-1,240
-4% -$50.5K
VOT icon
30
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$1.27M 0.42%
6,525
-49
-0.7% -$9.38K
SCHV
31
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.26M 0.42%
57,684
-135
-0.2% -$3K
SCHF icon
32
Schwab International Equity ETF
SCHF
$66.8B
$1.24M 0.41%
71,202
-6,576
-8% -$113K
SCHC icon
33
Schwab International Small-Cap Equity ETF
SCHC
$5.44B
$1.2M 0.4%
35,679
– –
VOOG icon
34
Vanguard S&P 500 Growth ETF
VOOG
$26.2B
$1.18M 0.39%
30,792
– –
VBR icon
35
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.16M 0.39%
7,336
-49
-0.7% -$8.11K
DFIS icon
36
Dimensional International Small Cap ETF
DFIS
$5.82B
$1.1M 0.37%
48,064
+3,149
+7% +$71.9K
DFAE icon
37
Dimensional Emerging Core Equity Market ETF
DFAE
$9.31B
$1.09M 0.36%
47,399
-29,523
-38% -$680K
PG icon
38
Procter & Gamble
PG
$338B
$837K 0.28%
5,631
– –
ABT icon
39
Abbott
ABT
$186B
$831K 0.28%
8,202
– –
IVOO icon
40
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$789K 0.26%
9,314
– –
VTV icon
41
Vanguard Morningstar Value ETF
VTV
$188B
$626K 0.21%
4,534
+2
+0% +$281
MRK icon
42
Merck
MRK
$316B
$610K 0.2%
5,736
– –
VOOV icon
43
Vanguard S&P 500 Value ETF
VOOV
$6.63B
$546K 0.18%
3,724
– –
FNDC icon
44
Schwab Fundamental International Small Company Index ETF
FNDC
$3.06B
$498K 0.17%
15,022
-418
-3% -$13.7K
QQQ icon
45
Invesco QQQ Trust
QQQ
$465B
$466K 0.16%
1,453
– –
SHM icon
46
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$456K 0.15%
9,589
-682
-7% -$32.2K
CI icon
47
Cigna
CI
$73.5B
$423K 0.14%
1,656
– –
CATC
48
DELISTED
CAMBRIDGE BANCORP
CATC
$421K 0.14%
6,500
– –
LLY icon
49
Eli Lilly
LLY
$1T
$374K 0.12%
1,088
– –
DFSU
50
Dimensional US Sustainability Core 1 ETF
DFSU
$2.29B
$373K 0.12%
+14,002
New +$368K
1
2
3

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Relaxing Retirement Coach held 70 positions worth $300M, up 11% from $270M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Relaxing Retirement Coach deployed $17.5M of net new capital in Q1 2023, opening 4 new positions and adding to 14 existing holdings. Its largest new stake was Dimensional US Sustainability Core 1 ETF: 14,002 shares worth $373K.

By sector, the portfolio is most concentrated in Healthcare at 1.2% of assets, down from 1.4% 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 $2.02M trimmed.

  • Relaxing Retirement Coach's largest Q1 2023 buy was Dimensional US Sustainability Core 1 ETF: 14,002 shares worth $373K.
  • Relaxing Retirement Coach added most to Dimensional US Large Cap Value ETF in Q1 2023, an estimated $5.96M increase.
  • Relaxing Retirement Coach's biggest Q1 2023 reduction was Dimensional International Core Equity Market ETF, cutting an estimated $2.02M.
  • Relaxing Retirement Coach fully exited American Electric Power in Q1 2023, selling an estimated $398K.
  • Relaxing Retirement Coach's ten largest holdings make up 75% of its $300M portfolio in Q1 2023.
  • Relaxing Retirement Coach opened 4 new positions and closed 3 in Q1 2023.
  • Relaxing Retirement Coach's portfolio value rose 11% quarter-over-quarter to $300M.

Based on Relaxing Retirement Coach's 13F filing for Q1 2023, filed 27 Apr 2023.