We are live on ! Find out more
RRC

Relaxing Retirement Coach Portfolio holdings

AUM $332M
1-Year Est. Return 11.51%
This Fund
S&P 500
This Quarter Est. Return
+5.52%
1 Year Est. Return
+11.51%
3 Year Est. Return
+28.56%
5 Year Est. Return
+25.04%
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$18.2M
Cap. Flow
+$587K
Cap. Flow %
0.17%
Top 10 Hldgs %
47.74%
Holding
52
New
2
Increased
20
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$824K
2
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$572K
3
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$468K
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$390K
5
MSFT icon
Microsoft
MSFT
+$201K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$745K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$606K
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$257K
4
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$232K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$101K

Sector Composition

Rank Sector Weight
1 Healthcare 0.21%
2 Technology 0.14%
3 Consumer Staples 0.13%
4 Utilities 0.11%
5 Financials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$2.9T
$217K 0.06%
+1,370
New +$201K
IJT icon
52
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$204K 0.06%
+2,112
New +$195K
1 2
3

Similar funds

TCWA
Ten Capital Wealth Advisors Spokane, Washington $345M AUM 9.66% 1-Year Est. Return
CPA
Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return
IWA
Intercontinental Wealth Advisors San Antonio, Texas $419M AUM 22.15% 1-Year Est. Return
ECI
EFG Capital International Miami, Florida $432M AUM
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 2019 Portfolio in Review

As of Q4 2019, Relaxing Retirement Coach held 52 positions worth $342M, up 5.6% from $324M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 3.8%. Relaxing Retirement Coach opened 2 new positions and made no exits, leaving the 52-position portfolio largely intact.

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

  • Relaxing Retirement Coach's largest Q4 2019 buy was Microsoft: 1,370 shares worth $217K.
  • Relaxing Retirement Coach added most to Schwab Short-Term US Treasury ETF in Q4 2019, an estimated $824K increase.
  • Relaxing Retirement Coach's biggest Q4 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $745K.
  • Relaxing Retirement Coach's ten largest holdings make up 48% of its $342M portfolio in Q4 2019.
  • Relaxing Retirement Coach opened 2 new positions and closed 0 in Q4 2019.
  • Relaxing Retirement Coach's portfolio value rose 5.6% quarter-over-quarter to $342M.

Based on Relaxing Retirement Coach's 13F filing for Q4 2019, filed 24 Jan 2020.