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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
+4.81%
1 Year Est. Return
+11.51%
3 Year Est. Return
+28.56%
5 Year Est. Return
+25.04%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$30.2M
Cap. Flow
+$17.5M
Cap. Flow %
5.82%
Top 10 Hldgs %
75.18%
Holding
70
New
4
Increased
14
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$5.96M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.95M
3
DFUS
Dimensional US Equity ETF
DFUS
+$2.88M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.22M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.38M

Top Sells

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.02M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$680K
3
AEP icon
American Electric Power
AEP
+$398K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$390K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$309K

Sector Composition

Rank Sector Weight
1 Healthcare 1.18%
2 Financials 0.34%
3 Consumer Staples 0.28%
4 Energy 0.14%
5 Materials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
51
Moody's
MCO
$83.7B
$333K 0.11%
1,088
– –
PJAN icon
52
Innovator US Equity Power Buffer ETF January
PJAN
$1.44B
$330K 0.11%
+9,924
New +$323K
VB icon
53
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$307K 0.1%
1,622
– –
SUB icon
54
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$281K 0.09%
2,681
– –
IJK icon
55
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$277K 0.09%
3,880
– –
TRV icon
56
Travelers Companies
TRV
$78B
$274K 0.09%
1,600
– –
SCHD icon
57
Schwab US Dividend Equity ETF
SCHD
$104B
$273K 0.09%
11,196
– –
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$272K 0.09%
+1,334
New +$267K
LIN icon
59
Linde
LIN
$222B
$249K 0.08%
700
– –
IBM icon
60
IBM
IBM
$213B
$244K 0.08%
1,861
– –
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$230B
$237K 0.08%
5,237
– –
DFSI
62
Dimensional International Sustainability Core 1 ETF
DFSI
$1.16B
$223K 0.07%
+7,431
New +$219K
IJS icon
63
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$222K 0.07%
2,370
– –
XOM icon
64
ExxonMobil
XOM
$643B
$222K 0.07%
2,021
– –
FNDA icon
65
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$221K 0.07%
9,080
-760
-8% -$19K
CVX icon
66
Chevron
CVX
$385B
$211K 0.07%
1,292
– –
ICLN icon
67
iShares Global Clean Energy ETF
ICLN
$2.35B
$207K 0.07%
10,480
– –
AEP icon
68
American Electric Power
AEP
$69.9B
– –
-4,194
Closed -$398K
RCS
69
PIMCO Strategic Income Fund
RCS
$248M
– –
-10,952
Closed -$54.1K
SCHO icon
70
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-12,794
Closed -$309K
1 2
3

Similar funds

TCWA
Ten Capital Wealth Advisors Spokane, Washington $345M AUM 9.66% 1-Year Est. Return
CPA
Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return
IWA
Intercontinental Wealth Advisors San Antonio, Texas $419M AUM 22.15% 1-Year Est. Return
ECI
EFG Capital International Miami, Florida $432M AUM
BTP
Bloom Tree Partners New York $215M AUM 17.45% 1-Year Est. Return
TF
TimeScale Financial Danvers, Massachusetts $463M AUM 12.48% 1-Year Est. Return
VFM
Valley Financial Management New York $193M AUM 13.84% 1-Year Est. Return
FCAG
First Capital Advisors Group Little Silver, New Jersey $192M AUM 17.47% 1-Year Est. Return

Relaxing Retirement Coach's Q1 2023 Portfolio in Review

As of Q1 2023, Relaxing Retirement Coach held 70 positions worth $300M, up 11% from $270M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Relaxing Retirement Coach deployed $17.5M of net new capital in Q1 2023, opening 4 new positions and adding to 14 existing holdings. Its largest new stake was Dimensional US Sustainability Core 1 ETF: 14,002 shares worth $373K.

By sector, the portfolio is most concentrated in Healthcare at 1.2% of assets, down from 1.4% 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 $2.02M trimmed.

  • Relaxing Retirement Coach's largest Q1 2023 buy was Dimensional US Sustainability Core 1 ETF: 14,002 shares worth $373K.
  • Relaxing Retirement Coach added most to Dimensional US Large Cap Value ETF in Q1 2023, an estimated $5.96M increase.
  • Relaxing Retirement Coach's biggest Q1 2023 reduction was Dimensional International Core Equity Market ETF, cutting an estimated $2.02M.
  • Relaxing Retirement Coach fully exited American Electric Power in Q1 2023, selling an estimated $398K.
  • Relaxing Retirement Coach's ten largest holdings make up 75% of its $300M portfolio in Q1 2023.
  • Relaxing Retirement Coach opened 4 new positions and closed 3 in Q1 2023.
  • Relaxing Retirement Coach's portfolio value rose 11% quarter-over-quarter to $300M.

Based on Relaxing Retirement Coach's 13F filing for Q1 2023, filed 27 Apr 2023.