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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
+1.95%
1 Year Est. Return
+11.51%
3 Year Est. Return
+28.56%
5 Year Est. Return
+25.04%
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$6.48M
Cap. Flow
+$249K
Cap. Flow %
0.08%
Top 10 Hldgs %
47.85%
Holding
51
New
–
Increased
16
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$680K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$629K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$350K
4
VTV icon
Vanguard Value ETF
VTV
+$339K
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$161K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$863K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$522K
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$474K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$257K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$176K

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
SCHD icon
51
Schwab US Dividend Equity ETF
SCHD
$104B
$238K 0.07%
13,440
– –
1 2
3

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BTP
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TF
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VFM
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Relaxing Retirement Coach's Q2 2019 Portfolio in Review

As of Q2 2019, Relaxing Retirement Coach held 51 positions worth $327M, up 2% from $321M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 0%. Relaxing Retirement Coach opened no new positions and made no exits, leaving the 51-position portfolio largely intact.

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

  • Relaxing Retirement Coach added most to State Street SPDR Bloomberg International Corporate Bond ETF in Q2 2019, an estimated $680K increase.
  • Relaxing Retirement Coach's biggest Q2 2019 reduction was Schwab US Large- Cap ETF, cutting an estimated $863K.
  • Relaxing Retirement Coach's ten largest holdings make up 48% of its $327M portfolio in Q2 2019.
  • Relaxing Retirement Coach opened 0 new positions and closed 0 in Q2 2019.
  • Relaxing Retirement Coach's portfolio value rose 2% quarter-over-quarter to $327M.

Based on Relaxing Retirement Coach's 13F filing for Q2 2019, filed 5 Aug 2019.