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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
-0.6%
1 Year Est. Return
+11.51%
3 Year Est. Return
+28.56%
5 Year Est. Return
+25.04%
10 Year Est. Return
–
AUM
$324M
AUM Growth
-$3.76M
Cap. Flow
-$1.65M
Cap. Flow %
-0.51%
Top 10 Hldgs %
47.83%
Holding
51
New
–
Increased
14
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$399K
2
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$287K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$286K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$239K
5
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$99.5K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$528K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$523K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$261K
4
ABMD
Abiomed Inc
ABMD
+$260K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$198K

Sector Composition

Rank Sector Weight
1 Healthcare 0.21%
2 Consumer Staples 0.14%
3 Utilities 0.11%
4 Technology 0.08%
5 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABMD
51
DELISTED
Abiomed Inc
ABMD
– –
-1,000
Closed -$260K
1 2
3

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Relaxing Retirement Coach's Q3 2019 Portfolio in Review

As of Q3 2019, Relaxing Retirement Coach held 51 positions worth $324M, down 1.1% from $327M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 2%. Relaxing Retirement Coach opened no new positions and exited 1, leaving the 51-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 0.21% of assets, down from 0.29% a quarter earlier, followed by Consumer Staples and Utilities.

  • Relaxing Retirement Coach added most to Schwab Fundamental International Small Company Index ETF in Q3 2019, an estimated $399K increase.
  • Relaxing Retirement Coach's biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $528K.
  • Relaxing Retirement Coach fully exited Abiomed Inc in Q3 2019, selling an estimated $260K.
  • Relaxing Retirement Coach's ten largest holdings make up 48% of its $324M portfolio in Q3 2019.
  • Relaxing Retirement Coach opened 0 new positions and closed 1 in Q3 2019.
  • Relaxing Retirement Coach's portfolio value fell 1.1% quarter-over-quarter to $324M.

Based on Relaxing Retirement Coach's 13F filing for Q3 2019, filed 8 Nov 2019.