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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
+9.47%
1 Year Est. Return
+11.51%
3 Year Est. Return
+28.56%
5 Year Est. Return
+25.04%
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$58.3M
Cap. Flow
+$38.6M
Cap. Flow %
14.3%
Top 10 Hldgs %
74.83%
Holding
67
New
14
Increased
18
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$16.2M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$7.97M
3
DFUS
Dimensional US Equity ETF
DFUS
+$3.92M
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$3.29M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.94M

Top Sells

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$6.41M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$3.71M
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$748K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$476K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$277K

Sector Composition

Rank Sector Weight
1 Healthcare 1.41%
2 Financials 0.42%
3 Consumer Staples 0.32%
4 Energy 0.17%
5 Utilities 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
51
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$309K 0.11%
12,794
-1,704
-12% -$41.1K
MCO icon
52
Moody's
MCO
$82.8B
$303K 0.11%
1,088
– –
TRV icon
53
Travelers Companies
TRV
$78.1B
$300K 0.11%
1,600
– –
VB icon
54
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$298K 0.11%
1,622
– –
SCHD icon
55
Schwab US Dividend Equity ETF
SCHD
$103B
$282K 0.1%
11,196
– –
SUB icon
56
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$280K 0.1%
+2,681
New +$277K
IJK icon
57
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$265K 0.1%
3,880
– –
IBM icon
58
IBM
IBM
$211B
$262K 0.1%
1,861
– –
CVX icon
59
Chevron
CVX
$392B
$232K 0.09%
+1,292
New +$225K
FNDA icon
60
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$230K 0.09%
9,840
+16
+0.2% +$376
LIN icon
61
Linde
LIN
$221B
$228K 0.08%
+700
New +$219K
XOM icon
62
ExxonMobil
XOM
$644B
$223K 0.08%
+2,021
New +$217K
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$229B
$220K 0.08%
5,237
-380
-7% -$15.4K
IJS icon
64
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$216K 0.08%
+2,370
New +$218K
ICLN icon
65
iShares Global Clean Energy ETF
ICLN
$2.31B
$208K 0.08%
10,480
+19
+0.2% +$374
RCS
66
PIMCO Strategic Income Fund
RCS
$244M
$54.1K 0.02%
10,952
– –
ABMD
67
DELISTED
Abiomed Inc
ABMD
– –
-1,000
Closed -$246K
1 2
3

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CPA
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IWA
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ECI
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BTP
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TF
TimeScale Financial Danvers, Massachusetts $463M AUM 12.48% 1-Year Est. Return
VFM
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FCAG
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Relaxing Retirement Coach's Q4 2022 Portfolio in Review

As of Q4 2022, Relaxing Retirement Coach held 67 positions worth $270M, up 28% from $212M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Relaxing Retirement Coach deployed $38.6M of net new capital in Q4 2022, opening 14 new positions and adding to 18 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 77,126 shares worth $2.58M.

By sector, the portfolio is most concentrated in Healthcare at 1.4% of assets, up from 0.49% 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 $6.41M trimmed.

  • Relaxing Retirement Coach's largest Q4 2022 buy was Dimensional US Marketwide Value ETF: 77,126 shares worth $2.58M.
  • Relaxing Retirement Coach added most to Dimensional International Core Equity 2 ETF in Q4 2022, an estimated $16.2M increase.
  • Relaxing Retirement Coach's biggest Q4 2022 reduction was Dimensional International Core Equity Market ETF, cutting an estimated $6.41M.
  • Relaxing Retirement Coach fully exited Abiomed Inc in Q4 2022, selling an estimated $246K.
  • Relaxing Retirement Coach's ten largest holdings make up 75% of its $270M portfolio in Q4 2022.
  • Relaxing Retirement Coach opened 14 new positions and closed 1 in Q4 2022.
  • Relaxing Retirement Coach's portfolio value rose 28% quarter-over-quarter to $270M.

Based on Relaxing Retirement Coach's 13F filing for Q4 2022, filed 31 Jan 2023.