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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
+3.76%
1 Year Est. Return
+11.51%
3 Year Est. Return
+28.56%
5 Year Est. Return
+25.04%
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$32.1M
Cap. Flow
+$20.5M
Cap. Flow %
6.18%
Top 10 Hldgs %
75.93%
Holding
76
New
9
Increased
33
Reduced
20
Closed
–
Avg Time Held
9.9 quarters
Top 10 Avg Time Held
6.6 quarters
Top 20 Avg Time Held
7.7 quarters

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.56M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.5M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.92M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$2.12M
5
DFAR icon
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
+$1.86M

Top Sells

Rank Stock Value
1
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$2.5M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$271K
3
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$245K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$99.3K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$88K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.97%
2 Healthcare 1.18%
3 Financials 0.31%
4 Consumer Staples 0.26%
5 Energy 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BND icon
51
Vanguard Total Bond Market
BND
$162B
$458K 0.14%
+6,296
New +$461K
2023 Q2
0 quarters
SHM icon
52
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$452K 0.14%
9,604
+15
+0.2% +$706
2022 Q4
2 quarters
DFSU icon
53
Dimensional US Sustainability Core 1 ETF
DFSU
$2.39B
$393K 0.12%
13,706
-296
-2% -$8.01K
2023 Q1
1 quarter
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$103B
$386K 0.12%
+3,874
New +$369K
2023 Q2
0 quarters
MCO icon
55
Moody's
MCO
$80.4B
$378K 0.11%
1,088
– –
2022 Q3
3 quarters
DFSV icon
56
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.1B
$359K 0.11%
+13,953
New +$341K
2023 Q2
0 quarters
CATC icon
57
DELISTED
CAMBRIDGE BANCORP
CATC
$358K 0.11%
6,600
+100
+2% +$5.57K
2022 Q4
2 quarters
PJAN icon
58
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$348K 0.1%
9,924
– –
2023 Q1
1 quarter
AVDV icon
59
Avantis International Small Cap Value ETF
AVDV
$20.1B
$329K 0.1%
+5,723
New +$335K
2023 Q2
0 quarters
VB icon
60
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$323K 0.1%
1,622
– –
2017 Q4
22 quarters
IJK icon
61
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$291K 0.09%
3,880
– –
2017 Q4
22 quarters
TRV icon
62
Travelers Companies
TRV
$77.9B
$280K 0.08%
1,612
+12
+0.8% +$2.12K
2021 Q4
6 quarters
SUB icon
63
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$279K 0.08%
2,681
– –
2022 Q4
2 quarters
SCHD icon
64
Schwab US Dividend Equity ETF
SCHD
$111B
$271K 0.08%
11,196
– –
2020 Q3
11 quarters
LIN icon
65
Linde
LIN
$227B
$270K 0.08%
709
+9
+1% +$3.29K
2022 Q4
2 quarters
IBM icon
66
IBM
IBM
$217B
$249K 0.07%
1,861
– –
2021 Q4
6 quarters
XOM icon
67
ExxonMobil
XOM
$716B
$227K 0.07%
2,114
+93
+5% +$10.1K
2022 Q4
2 quarters
DFSI icon
68
Dimensional International Sustainability Core 1 ETF
DFSI
$1.16B
$226K 0.07%
7,431
– –
2023 Q1
1 quarter
IJS icon
69
iShares S&P Small-Cap 600 Value ETF
IJS
$7.56B
$225K 0.07%
2,370
– –
2022 Q4
2 quarters
FNDA icon
70
Schwab Fundamental US Small Company Index ETF
FNDA
$8.79B
$216K 0.07%
8,578
-502
-6% -$12.1K
2017 Q4
22 quarters
DFSD icon
71
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.28B
$211K 0.06%
+4,545
New +$212K
2023 Q2
0 quarters
IJJ icon
72
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
$208K 0.06%
+1,940
New +$197K
2023 Q2
0 quarters
REET icon
73
iShares Global REIT ETF
REET
$4.67B
$206K 0.06%
+8,967
New +$204K
2023 Q2
0 quarters
CVX icon
74
Chevron
CVX
$427B
$205K 0.06%
1,301
+9
+0.7% +$1.44K
2022 Q4
2 quarters
BIIB icon
75
Biogen
BIIB
$33.8B
$205K 0.06%
+718
New +$214K
2023 Q2
0 quarters
1 2
3
4

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BTP
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TF
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VFM
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Relaxing Retirement Coach's Q2 2023 Portfolio in Review

As of Q2 2023, Relaxing Retirement Coach held 76 positions worth $332M, up 11% from $300M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Relaxing Retirement Coach deployed $20.5M of net new capital in Q2 2023, opening 9 new positions and adding to 33 existing holdings. Its largest new stake was Vanguard Total Bond Market: 6,296 shares worth $458K.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Dimensional International Core Equity Market ETF, an estimated $2.5M trimmed.

  • Relaxing Retirement Coach's largest Q2 2023 buy was Vanguard Total Bond Market: 6,296 shares worth $458K.
  • Relaxing Retirement Coach added most to Dimensional International Core Equity 2 ETF in Q2 2023, an estimated $3.56M increase.
  • Relaxing Retirement Coach's biggest Q2 2023 reduction was Dimensional International Core Equity Market ETF, cutting an estimated $2.5M.
  • Relaxing Retirement Coach's ten largest holdings make up 76% of its $332M portfolio in Q2 2023.
  • Relaxing Retirement Coach opened 9 new positions and closed 0 in Q2 2023.
  • Relaxing Retirement Coach's portfolio value rose 11% quarter-over-quarter to $332M.

Based on Relaxing Retirement Coach's 13F filing for Q2 2023, filed 27 Jul 2023.