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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
-13.85%
1 Year Est. Return
+11.51%
3 Year Est. Return
+28.56%
5 Year Est. Return
+25.04%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$3.36M
(+1.7%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
16.94%
Top 10 Holdings %
Top 10 Hldgs %
71.77%
Holding
60
New
5
Increased
15
Reduced
21
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$13.6M |
| 2 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$8.93M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
+$6.45M |
| 4 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$5.83M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
+$3.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$5.32M |
| 2 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$2.29M |
| 3 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$1.17M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$303K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$267K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.57% |
| 2 | Consumer Staples | 0.26% |
| 3 | Utilities | 0.2% |
| 4 | Financials | 0.14% |
| 5 | Technology | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
| $222K | 0.11% |
9,808
+14
| +0.1% | +$346 |
|
52
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
| $212K | 0.11% |
7,860
-1,565
| -17% | -$43.4K |
|
53
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $211K | 0.11% |
2,370
| – | – |
|
54
iShares Core S&P Small-Cap ETF
IJR
$110B
| $206K | 0.1% |
2,226
-406
| -15% | -$40.4K |
|
55
Linde
LIN
$220B
| $201K | 0.1% |
700
| – | – |
|
|
SCHR
56
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $200K | 0.1% |
7,734
+4
| +0.1% | +$103 |
|
57
iShares Global Clean Energy ETF
ICLN
$2.32B
| $199K | 0.1% |
10,461
+80
| +0.8% | +$1.56K |
|
58
Chevron
CVX
$390B
| – | – |
-1,292
| Closed | -$210K |
|
59
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
| – | – |
-7,608
| Closed | -$209K |
|
60
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
| – | – |
-1,940
| Closed | -$213K |
|
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CPA
IWA
ECI
BTP
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VFM
FCAG
Relaxing Retirement Coach's Q2 2022 Portfolio in Review
As of Q2 2022, Relaxing Retirement Coach held 60 positions worth $198M, up 1.7% from $195M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Relaxing Retirement Coach deployed $33.6M of net new capital in Q2 2022, opening 5 new positions and adding to 15 existing holdings. Its largest new stake was Dimensional Core Fixed Income ETF: 145,515 shares worth $6.35M.
By sector, the portfolio is most concentrated in Healthcare at 0.57% of assets, down from 0.67% a quarter earlier, followed by Consumer Staples and Utilities.
On the sell side, the largest reduction was Dimensional International Core Equity Market ETF, an estimated $5.32M trimmed.
- Relaxing Retirement Coach's largest Q2 2022 buy was Dimensional Core Fixed Income ETF: 145,515 shares worth $6.35M.
- Relaxing Retirement Coach added most to Dimensional International Core Equity 2 ETF in Q2 2022, an estimated $13.6M increase.
- Relaxing Retirement Coach's biggest Q2 2022 reduction was Dimensional International Core Equity Market ETF, cutting an estimated $5.32M.
- Relaxing Retirement Coach fully exited iShares S&P Mid-Cap 400 Value ETF in Q2 2022, selling an estimated $213K.
- Relaxing Retirement Coach's ten largest holdings make up 72% of its $198M portfolio in Q2 2022.
- Relaxing Retirement Coach opened 5 new positions and closed 3 in Q2 2022.
- Relaxing Retirement Coach's portfolio value rose 1.7% quarter-over-quarter to $198M.
Based on Relaxing Retirement Coach's 13F filing for Q2 2022, filed 13 Jul 2022.