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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
+3.76%
1 Year Est. Return
+11.51%
3 Year Est. Return
+28.56%
5 Year Est. Return
+25.04%
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$32.1M
Cap. Flow
+$20.5M
Cap. Flow %
6.18%
Top 10 Hldgs %
75.93%
Holding
76
New
9
Increased
33
Reduced
20
Closed
–
Avg Time Held
9.9 quarters
Top 10 Avg Time Held
6.6 quarters
Top 20 Avg Time Held
7.7 quarters

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.56M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.5M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.92M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$2.12M
5
DFAR icon
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
+$1.86M

Top Sells

Rank Stock Value
1
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$2.5M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$271K
3
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$245K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$99.3K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$88K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.97%
2 Healthcare 1.18%
3 Financials 0.31%
4 Consumer Staples 0.26%
5 Energy 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ICLN icon
76
iShares Global Clean Energy ETF
ICLN
$2.22B
$194K 0.06%
10,550
+70
+0.7% +$1.32K
2021 Q4
6 quarters
1 2 3
4

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IWA
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ECI
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BTP
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TF
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VFM
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FCAG
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Relaxing Retirement Coach's Q2 2023 Portfolio in Review

As of Q2 2023, Relaxing Retirement Coach held 76 positions worth $332M, up 11% from $300M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Relaxing Retirement Coach deployed $20.5M of net new capital in Q2 2023, opening 9 new positions and adding to 33 existing holdings. Its largest new stake was Vanguard Total Bond Market: 6,296 shares worth $458K.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Dimensional International Core Equity Market ETF, an estimated $2.5M trimmed.

  • Relaxing Retirement Coach's largest Q2 2023 buy was Vanguard Total Bond Market: 6,296 shares worth $458K.
  • Relaxing Retirement Coach added most to Dimensional International Core Equity 2 ETF in Q2 2023, an estimated $3.56M increase.
  • Relaxing Retirement Coach's biggest Q2 2023 reduction was Dimensional International Core Equity Market ETF, cutting an estimated $2.5M.
  • Relaxing Retirement Coach's ten largest holdings make up 76% of its $332M portfolio in Q2 2023.
  • Relaxing Retirement Coach opened 9 new positions and closed 0 in Q2 2023.
  • Relaxing Retirement Coach's portfolio value rose 11% quarter-over-quarter to $332M.

Based on Relaxing Retirement Coach's 13F filing for Q2 2023, filed 27 Jul 2023.