Relaxing Retirement Coach Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$15.5M |
| 2 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$11.8M |
| 3 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$7.77M |
| 4 |
Dimensional National Municipal Bond ETF
DFNM
|
+$6.87M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
+$5.82M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.87% |
| 2 | Consumer Staples | 0.34% |
| 3 | Financials | 0.27% |
| 4 | Utilities | 0.21% |
| 5 | Technology | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
| $223K | 0.13% |
7,608
| – | – |
|
52
iShares Global Clean Energy ETF
ICLN
$2.31B
| $220K | 0.13% |
+10,374
| New | +$239K |
|
|
SCHR
53
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $217K | 0.12% |
7,730
-5,612
| -42% | -$158K |
|
54
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $215K | 0.12% |
+1,940
| New | +$211K |
|
55
Moody's
MCO
$82.8B
| $212K | 0.12% |
+544
| New | +$210K |
|
56
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $208K | 0.12% |
+1,500
| New | +$204K |
|
57
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
| $201K | 0.12% |
6,193
-195
| -3% | -$6.43K |
|
58
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
| – | – |
-11,154
| Closed | -$342K |
|
59
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
| – | – |
-16,996
| Closed | -$600K |
|
Similar funds
Relaxing Retirement Coach's Q4 2021 Portfolio in Review
As of Q4 2021, Relaxing Retirement Coach held 59 positions worth $174M, up 43% from $122M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Relaxing Retirement Coach deployed $44.9M of net new capital in Q4 2021, opening 13 new positions and adding to 12 existing holdings. Its largest new stake was Dimensional National Municipal Bond ETF: 136,521 shares worth $6.88M.
By sector, the portfolio is most concentrated in Healthcare at 0.87% of assets, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $4.33M trimmed.
- Relaxing Retirement Coach's largest Q4 2021 buy was Dimensional National Municipal Bond ETF: 136,521 shares worth $6.88M.
- Relaxing Retirement Coach added most to Dimensional US Equity ETF in Q4 2021, an estimated $15.5M increase.
- Relaxing Retirement Coach's biggest Q4 2021 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $4.33M.
- Relaxing Retirement Coach fully exited State Street SPDR Bloomberg International Corporate Bond ETF in Q4 2021, selling an estimated $600K.
- Relaxing Retirement Coach's ten largest holdings make up 69% of its $174M portfolio in Q4 2021.
- Relaxing Retirement Coach opened 13 new positions and closed 2 in Q4 2021.
- Relaxing Retirement Coach's portfolio value rose 43% quarter-over-quarter to $174M.
Based on Relaxing Retirement Coach's 13F filing for Q4 2021, filed 31 Jan 2022.