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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
-0.41%
1 Year Est. Return
+11.51%
3 Year Est. Return
+28.56%
5 Year Est. Return
+25.04%
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$9.06M
Cap. Flow
+$10.2M
Cap. Flow %
3.23%
Top 10 Hldgs %
46.89%
Holding
56
New
3
Increased
17
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.04M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$5.16M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.6M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.45M
5
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$3.76M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.91M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$5.45M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$5M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.8M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.76M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.4%
2 Healthcare 0.25%
3 Consumer Staples 0.11%
4 Technology 0.09%
5 Utilities 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHC icon
1
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$19.8M 6.26%
542,748
+138,832
+34% +$5.16M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$124B
$18.9M 5.98%
504,495
+210,095
+71% +$8.04M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$74.3B
$18.7M 5.9%
1,776,186
+171,444
+11% +$1.86M
BWZ icon
4
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$289M
$15.6M 4.91%
470,256
-2,314
-0.5% -$76.2K
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$31.6B
$13.6M 4.29%
248,987
-19,579
-7% -$1.1M
VBR icon
6
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$13.3M 4.2%
102,758
+13,286
+15% +$1.76M
IBND icon
7
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$12.7M 4.02%
353,252
+104,472
+42% +$3.76M
SCHO icon
8
Schwab Short-Term US Treasury ETF
SCHO
$13B
$12.4M 3.92%
498,364
+178,576
+56% +$4.45M
SCHF icon
9
Schwab International Equity ETF
SCHF
$69.3B
$11.9M 3.74%
702,896
-18,088
-3% -$312K
FLRN icon
10
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$11.6M 3.66%
376,932
-177,195
-32% -$5.45M
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$13B
$11.4M 3.61%
398,164
-128,200
-24% -$3.76M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$898B
$11.1M 3.5%
41,731
+16,714
+67% +$4.6M
VOE icon
13
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$10.2M 3.21%
92,941
+12,458
+15% +$1.4M
FNDF icon
14
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$9.93M 3.14%
331,341
+114,211
+53% +$3.51M
SCHR
15
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$9.72M 3.07%
369,650
+139,382
+61% +$3.66M
VTV icon
16
Vanguard Morningstar Value ETF
VTV
$192B
$8.77M 2.77%
85,006
+27,209
+47% +$2.92M
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$14.9B
$8.64M 2.73%
490,419
-163,485
-25% -$2.94M
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.92M 2.5%
102,849
+39,514
+62% +$3.08M
SCHG icon
19
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$7.92M 2.5%
883,648
-641,232
-42% -$5.91M
EWX icon
20
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$698M
$7.71M 2.43%
146,703
+57,532
+65% +$3.05M
IVOV icon
21
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$6.31M 1.99%
107,038
-32,398
-23% -$1.95M
SCHV
22
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$6.07M 1.92%
344,706
-272,733
-44% -$5M
SCHH icon
23
Schwab US REIT ETF
SCHH
$11.3B
$5.97M 1.89%
312,790
+137,522
+78% +$2.65M
FNDE icon
24
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$5.83M 1.84%
186,795
+59,124
+46% +$1.85M
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$5.52M 1.74%
319,576
-85,824
-21% -$1.51M
1
2 3

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CPA
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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 2018 Portfolio in Review

As of Q1 2018, Relaxing Retirement Coach held 56 positions worth $317M, up 2.9% from $308M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Relaxing Retirement Coach deployed $10.2M of net new capital in Q1 2018, opening 3 new positions and adding to 17 existing holdings. Its largest new stake was Abbott: 8,202 shares worth $491K.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 100% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $5.91M trimmed.

  • Relaxing Retirement Coach's largest Q1 2018 buy was Abbott: 8,202 shares worth $491K.
  • Relaxing Retirement Coach added most to iShares Core S&P Mid-Cap ETF in Q1 2018, an estimated $8.04M increase.
  • Relaxing Retirement Coach's biggest Q1 2018 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $5.91M.
  • Relaxing Retirement Coach fully exited Vanguard S&P 500 ETF in Q1 2018, selling an estimated $540K.
  • Relaxing Retirement Coach's ten largest holdings make up 47% of its $317M portfolio in Q1 2018.
  • Relaxing Retirement Coach opened 3 new positions and closed 1 in Q1 2018.
  • Relaxing Retirement Coach's portfolio value rose 2.9% quarter-over-quarter to $317M.

Based on Relaxing Retirement Coach's 13F filing for Q1 2018, filed 11 May 2018.