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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
+2.22%
1 Year Est. Return
+11.51%
3 Year Est. Return
+28.56%
5 Year Est. Return
+25.04%
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$9.59M
Cap. Flow
+$2.57M
Cap. Flow %
0.77%
Top 10 Hldgs %
48.93%
Holding
54
New
6
Increased
13
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$2.79M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$831K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$785K
4
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$705K
5
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$689K

Top Sells

Rank Stock Value
1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.94M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$899K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$607K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$414K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$362K

Sector Composition

Rank Sector Weight
1 Healthcare 0.32%
2 Consumer Staples 0.11%
3 Technology 0.08%
4 Utilities 0.08%
5 Financials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
51
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$248K 0.07%
2,466
– –
SCHD icon
52
Schwab US Dividend Equity ETF
SCHD
$104B
$238K 0.07%
13,440
– –
TRV icon
53
Travelers Companies
TRV
$81.1B
$208K 0.06%
+1,600
New +$206K
VCSH icon
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-3,790
Closed -$295K
1 2
3

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IWA
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ECI
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BTP
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TF
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VFM
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FCAG
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Relaxing Retirement Coach's Q3 2018 Portfolio in Review

As of Q3 2018, Relaxing Retirement Coach held 54 positions worth $334M, up 3% from $324M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Relaxing Retirement Coach's Q3 2018 filing shows 6 new, 13 increased, 25 reduced and 1 closed positions. Its largest new stake was Abbott: 8,202 shares worth $602K. The largest sale was Schwab International Small-Cap Equity ETF, an estimated $1.94M.

By sector, the portfolio is most concentrated in Healthcare at 0.32% of assets, up from 0% a quarter earlier, followed by Consumer Staples and Technology.

  • Relaxing Retirement Coach's largest Q3 2018 buy was Abbott: 8,202 shares worth $602K.
  • Relaxing Retirement Coach added most to Schwab Fundamental International Small Company Index ETF in Q3 2018, an estimated $2.79M increase.
  • Relaxing Retirement Coach's biggest Q3 2018 reduction was Schwab International Small-Cap Equity ETF, cutting an estimated $1.94M.
  • Relaxing Retirement Coach fully exited Vanguard Short-Term Corporate Bond ETF in Q3 2018, selling an estimated $295K.
  • Relaxing Retirement Coach's ten largest holdings make up 49% of its $334M portfolio in Q3 2018.
  • Relaxing Retirement Coach opened 6 new positions and closed 1 in Q3 2018.
  • Relaxing Retirement Coach's portfolio value rose 3% quarter-over-quarter to $334M.

Based on Relaxing Retirement Coach's 13F filing for Q3 2018, filed 13 Nov 2018.