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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
-11.7%
1 Year Est. Return
+11.51%
3 Year Est. Return
+28.56%
5 Year Est. Return
+25.04%
10 Year Est. Return
–
AUM
$295M
AUM Growth
-$38.4M
Cap. Flow
+$2.33M
Cap. Flow %
0.79%
Top 10 Hldgs %
48.48%
Holding
54
New
1
Increased
14
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$2.71M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.57M
3
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$1.32M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$831K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$803K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.15M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$658K
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$638K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$618K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$504K

Sector Composition

Rank Sector Weight
1 Healthcare 0.31%
2 Consumer Staples 0.11%
3 Utilities 0.1%
4 Technology 0.07%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
51
Schwab US Dividend Equity ETF
SCHD
$104B
$210K 0.07%
13,440
– –
IJT icon
52
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
– –
-2,466
Closed -$248K
TRV icon
53
Travelers Companies
TRV
$81.1B
– –
-1,600
Closed -$208K
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-2,980
Closed -$330K
1 2
3

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CPA
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IWA
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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 2018 Portfolio in Review

As of Q4 2018, Relaxing Retirement Coach held 54 positions worth $295M, down 12% from $334M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Relaxing Retirement Coach's Q4 2018 filing shows 1 new, 14 increased, 29 reduced and 3 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 55,588 shares worth $1.47M. The largest sale was Vanguard Morningstar Small-Cap Value ETF, an estimated $1.15M.

By sector, the portfolio is most concentrated in Healthcare at 0.31% of assets, down from 0.32% a quarter earlier, followed by Consumer Staples and Utilities.

  • Relaxing Retirement Coach's largest Q4 2018 buy was State Street SPDR Portfolio Developed World ex-US ETF: 55,588 shares worth $1.47M.
  • Relaxing Retirement Coach added most to Schwab Fundamental International Small Company Index ETF in Q4 2018, an estimated $2.71M increase.
  • Relaxing Retirement Coach's biggest Q4 2018 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $1.15M.
  • Relaxing Retirement Coach fully exited Vanguard Dividend Appreciation ETF in Q4 2018, selling an estimated $330K.
  • Relaxing Retirement Coach's ten largest holdings make up 48% of its $295M portfolio in Q4 2018.
  • Relaxing Retirement Coach opened 1 new position and closed 3 in Q4 2018.
  • Relaxing Retirement Coach's portfolio value fell 12% quarter-over-quarter to $295M.

Based on Relaxing Retirement Coach's 13F filing for Q4 2018, filed 1 Feb 2019.