Relaxing Retirement Coach Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$11.4M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
+$8.61M |
| 3 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$6.66M |
| 4 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$5.57M |
| 5 |
Dimensional US Real Estate ETF
DFAR
|
+$2.22M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.49% |
| 2 | Financials | 0.24% |
| 3 | Consumer Staples | 0.21% |
| 4 | Utilities | 0.17% |
| 5 | Technology | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $204K | 0.1% |
5,617
-1,675
| -23% | -$68.3K |
|
52
iShares Global Clean Energy ETF
ICLN
$2.31B
| $200K | 0.09% |
10,461
| – | – |
|
|
RCS
53
PIMCO Strategic Income Fund
RCS
$244M
| $52K | 0.02% |
+10,952
| New | +$57.8K |
|
54
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
| – | – |
-7,860
| Closed | -$212K |
|
55
iShares Core S&P Small-Cap ETF
IJR
$109B
| – | – |
-2,226
| Closed | -$206K |
|
56
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| – | – |
-2,370
| Closed | -$211K |
|
57
Linde
LIN
$221B
| – | – |
-700
| Closed | -$201K |
|
|
SCHR
58
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| – | – |
-7,734
| Closed | -$200K |
|
59
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| – | – |
-6,801
| Closed | -$321K |
|
60
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| – | – |
-2,147
| Closed | -$225K |
|
Similar funds
Relaxing Retirement Coach's Q3 2022 Portfolio in Review
As of Q3 2022, Relaxing Retirement Coach held 60 positions worth $212M, up 6.7% from $198M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Relaxing Retirement Coach deployed $28.4M of net new capital in Q3 2022, opening 3 new positions and adding to 13 existing holdings. Its largest new stake was Dimensional Emerging Markets Value ETF: 30,542 shares worth $627K.
By sector, the portfolio is most concentrated in Healthcare at 0.49% of assets, down from 0.57% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was Dimensional International Core Equity Market ETF, an estimated $5.16M trimmed.
- Relaxing Retirement Coach's largest Q3 2022 buy was Dimensional Emerging Markets Value ETF: 30,542 shares worth $627K.
- Relaxing Retirement Coach added most to Dimensional International Core Equity 2 ETF in Q3 2022, an estimated $11.4M increase.
- Relaxing Retirement Coach's biggest Q3 2022 reduction was Dimensional International Core Equity Market ETF, cutting an estimated $5.16M.
- Relaxing Retirement Coach fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q3 2022, selling an estimated $321K.
- Relaxing Retirement Coach's ten largest holdings make up 75% of its $212M portfolio in Q3 2022.
- Relaxing Retirement Coach opened 3 new positions and closed 7 in Q3 2022.
- Relaxing Retirement Coach's portfolio value rose 6.7% quarter-over-quarter to $212M.
Based on Relaxing Retirement Coach's 13F filing for Q3 2022, filed 18 Oct 2022.