Relaxing Retirement Coach Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$12.5M |
| 2 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$7.8M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
+$4.42M |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$4.4M |
| 5 |
Dimensional National Municipal Bond ETF
DFNM
|
+$2.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$1.95M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.21M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$451K |
| 4 |
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
|
+$352K |
| 5 |
Moody's
MCO
|
+$212K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.67% |
| 2 | Consumer Staples | 0.28% |
| 3 | Utilities | 0.21% |
| 4 | Financials | 0.15% |
| 5 | Technology | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Global Clean Energy ETF
ICLN
$2.35B
| $223K | 0.11% |
10,381
+7
| +0.1% | +$137 |
|
52
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
| $213K | 0.11% |
1,940
| – | – |
|
53
Chevron
CVX
$385B
| $210K | 0.11% |
+1,292
| New | +$185K |
|
54
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
| $209K | 0.11% |
7,608
| – | – |
|
|
SCHR
55
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $206K | 0.11% |
7,730
| – | – |
|
|
56
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| – | – |
-4,080
| Closed | -$451K |
|
57
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
| – | – |
-6,193
| Closed | -$201K |
|
58
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
| – | – |
-1,500
| Closed | -$208K |
|
|
59
Moody's
MCO
$83.7B
| – | – |
-544
| Closed | -$212K |
|
Similar funds
Relaxing Retirement Coach's Q1 2022 Portfolio in Review
As of Q1 2022, Relaxing Retirement Coach held 59 positions worth $195M, up 12% from $174M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Relaxing Retirement Coach deployed $30.3M of net new capital in Q1 2022, opening 2 new positions and adding to 12 existing holdings. Its largest new stake was Dimensional International Core Equity 2 ETF: 69,710 shares worth $1.74M.
By sector, the portfolio is most concentrated in Healthcare at 0.67% of assets, down from 0.87% a quarter earlier, followed by Consumer Staples and Utilities.
On the sell side, the largest reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $1.95M trimmed.
- Relaxing Retirement Coach's largest Q1 2022 buy was Dimensional International Core Equity 2 ETF: 69,710 shares worth $1.74M.
- Relaxing Retirement Coach added most to Dimensional International Core Equity Market ETF in Q1 2022, an estimated $12.5M increase.
- Relaxing Retirement Coach's biggest Q1 2022 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $1.95M.
- Relaxing Retirement Coach fully exited iShares MSCI EAFE Growth ETF in Q1 2022, selling an estimated $451K.
- Relaxing Retirement Coach's ten largest holdings make up 75% of its $195M portfolio in Q1 2022.
- Relaxing Retirement Coach opened 2 new positions and closed 4 in Q1 2022.
- Relaxing Retirement Coach's portfolio value rose 12% quarter-over-quarter to $195M.
Based on Relaxing Retirement Coach's 13F filing for Q1 2022, filed 6 May 2022.