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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
+3.51%
1 Year Est. Return
+11.51%
3 Year Est. Return
+28.56%
5 Year Est. Return
+25.04%
10 Year Est. Return
–
AUM
$308M
AUM Growth
–
Cap. Flow
+$303M
Cap. Flow
% of AUM
98.45%
Top 10 Holdings %
Top 10 Hldgs %
46.44%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$17M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$16.6M |
| 3 |
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
+$15M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$14.7M |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$14.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.69% |
| 2 | Consumer Staples | 0.13% |
| 3 | Utilities | 0.09% |
| 4 | Technology | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$75.2B
| $17.1M | 5.55% |
+1,604,742
| New | +$16.6M |
2017 Q4
0 quarters
|
|
|
2
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
| $17M | 5.53% |
+554,127
| New | +$17M |
2017 Q4
0 quarters
|
|
|
3
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$320M
| $15.2M | 4.93% |
+472,570
| New | +$15M |
2017 Q4
0 quarters
|
|
|
4
iShares MSCI EAFE Value ETF
EFV
$30.4B
| $14.8M | 4.82% |
+268,566
| New | +$14.7M |
2017 Q4
0 quarters
|
|
|
5
Schwab International Small-Cap Equity ETF
SCHC
$5.54B
| $14.8M | 4.81% |
+403,916
| New | +$14.6M |
2017 Q4
0 quarters
|
|
6
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $14.7M | 4.78% |
+526,364
| New | +$14.5M |
2017 Q4
0 quarters
|
|
7
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
| $13.5M | 4.38% |
+1,524,880
| New | +$13.1M |
2017 Q4
0 quarters
|
|
8
Schwab International Equity ETF
SCHF
$67.3B
| $12.3M | 3.99% |
+720,984
| New | +$12.3M |
2017 Q4
0 quarters
|
|
9
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
| $11.9M | 3.86% |
+89,472
| New | +$11.6M |
2017 Q4
0 quarters
|
|
10
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $11.6M | 3.77% |
+653,904
| New | +$11.3M |
2017 Q4
0 quarters
|
|
11
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $11.3M | 3.66% |
+617,439
| New | +$11M |
2017 Q4
0 quarters
|
|
12
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $11.2M | 3.63% |
+294,400
| New | +$10.9M |
2017 Q4
0 quarters
|
|
13
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $8.98M | 2.92% |
+80,483
| New | +$8.71M |
2017 Q4
0 quarters
|
|
14
iShares MSCI EAFE Growth ETF
EFG
$15B
| $8.8M | 2.86% |
+108,879
| New | +$8.63M |
2017 Q4
0 quarters
|
|
15
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$439M
| $8.79M | 2.86% |
+248,780
| New | +$8.63M |
2017 Q4
0 quarters
|
|
16
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.23B
| $8.49M | 2.76% |
+139,436
| New | +$8.35M |
2017 Q4
0 quarters
|
|
17
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $8M | 2.6% |
+319,788
| New | +$8.03M |
2017 Q4
0 quarters
|
|
18
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.69B
| $7.87M | 2.56% |
+118,268
| New | +$7.73M |
2017 Q4
0 quarters
|
|
19
Schwab U.S Small- Cap ETF
SCHA
$21.7B
| $7.06M | 2.3% |
+405,400
| New | +$6.94M |
2017 Q4
0 quarters
|
|
20
iShares Core S&P 500 ETF
IVV
$897B
| $6.73M | 2.19% |
+25,017
| New | +$6.55M |
2017 Q4
0 quarters
|
|
21
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $6.6M | 2.15% |
+217,130
| New | +$6.57M |
2017 Q4
0 quarters
|
|
22
Vanguard Russell 2000 Growth ETF
VTWG
$1.4B
| $6.36M | 2.07% |
+46,964
| New | +$6.22M |
2017 Q4
0 quarters
|
|
23
Vanguard Morningstar Value ETF
VTV
$188B
| $6.14M | 2% |
+57,797
| New | +$5.96M |
2017 Q4
0 quarters
|
|
24
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| $6.14M | 2% |
+230,268
| New | +$6.18M |
2017 Q4
0 quarters
|
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $5.57M | 1.81% |
+121,420
| New | +$5.43M |
2017 Q4
0 quarters
|
|
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Relaxing Retirement Coach's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Relaxing Retirement Coach, which disclosed 53 positions worth $308M. Its ten largest holdings account for 46% of the portfolio.
Its largest position is State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 554,127 shares worth $17M.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, followed by Consumer Staples and Utilities.
- Relaxing Retirement Coach's largest Q4 2017 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 554,127 shares worth $17M.
- Relaxing Retirement Coach's ten largest holdings make up 46% of its $308M portfolio in Q4 2017.
- Relaxing Retirement Coach disclosed 53 positions in Q4 2017, its first 13F filing on record.
Based on Relaxing Retirement Coach's 13F filing for Q4 2017, filed 9 Feb 2018.