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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
+9.74%
1 Year Est. Return
+11.51%
3 Year Est. Return
+28.56%
5 Year Est. Return
+25.04%
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$25.7M
Cap. Flow
-$2.15M
Cap. Flow %
-0.67%
Top 10 Hldgs %
47.55%
Holding
52
New
1
Increased
12
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.27M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$619K
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$262K
4
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$243K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$233K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.08M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$444K
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$441K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$343K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$330K

Sector Composition

Rank Sector Weight
1 Healthcare 0.29%
2 Consumer Staples 0.12%
3 Utilities 0.1%
4 Technology 0.08%
5 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
51
Travelers Companies
TRV
$78.4B
$219K 0.07%
+1,600
New +$205K
VUG icon
52
Vanguard Morningstar Growth ETF
VUG
$218B
– –
-10,554
Closed -$237K
1 2
3

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Relaxing Retirement Coach held 52 positions worth $321M, up 8.7% from $295M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 3.8%. Relaxing Retirement Coach opened 1 new position and exited 1, leaving the 52-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 0.29% of assets, down from 0.31% a quarter earlier, followed by Consumer Staples and Utilities.

  • Relaxing Retirement Coach's largest Q1 2019 buy was Travelers Companies: 1,600 shares worth $219K.
  • Relaxing Retirement Coach added most to Schwab Fundamental International Small Company Index ETF in Q1 2019, an estimated $1.27M increase.
  • Relaxing Retirement Coach's biggest Q1 2019 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $1.08M.
  • Relaxing Retirement Coach fully exited Vanguard Morningstar Growth ETF in Q1 2019, selling an estimated $237K.
  • Relaxing Retirement Coach's ten largest holdings make up 48% of its $321M portfolio in Q1 2019.
  • Relaxing Retirement Coach opened 1 new position and closed 1 in Q1 2019.
  • Relaxing Retirement Coach's portfolio value rose 8.7% quarter-over-quarter to $321M.

Based on Relaxing Retirement Coach's 13F filing for Q1 2019, filed 22 Apr 2019.