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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
+0.35%
1 Year Est. Return
+11.51%
3 Year Est. Return
+28.56%
5 Year Est. Return
+25.04%
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$7.43M
Cap. Flow
+$7.19M
Cap. Flow %
2.22%
Top 10 Hldgs %
49.59%
Holding
57
New
2
Increased
17
Reduced
22
Closed
9
Avg Time Held
1.9 quarters
Top 10 Avg Time Held
1.5 quarters
Top 20 Avg Time Held
1.7 quarters

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.58M
2
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$4.42M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.78M
4
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$2.63M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$2.56M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.53M
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$3.52M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.22M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.69M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.88M

Sector Composition

Rank Sector Weight
1 Miscellaneous 100%
2 Consumer Staples 0%
3 Financials 0%
4 Healthcare 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$123B
$24.3M 7.49%
623,145
+118,650
+24% +$4.58M
2017 Q4
2 quarters
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$75.2B
$20.4M 6.29%
1,880,388
+104,202
+6% +$1.12M
2017 Q4
2 quarters
SCHC icon
3
Schwab International Small-Cap Equity ETF
SCHC
$5.54B
$17.9M 5.53%
496,553
-46,195
-9% -$1.71M
2017 Q4
2 quarters
IVV icon
4
iShares Core S&P 500 ETF
IVV
$897B
$15.2M 4.69%
55,624
+13,893
+33% +$3.78M
2017 Q4
2 quarters
VBR icon
5
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
$14.9M 4.6%
109,717
+6,959
+7% +$934K
2017 Q4
2 quarters
SCHO icon
6
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
$14.8M 4.56%
594,036
+95,672
+19% +$2.38M
2017 Q4
2 quarters
IBND icon
7
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$439M
$14.5M 4.48%
429,194
+75,942
+21% +$2.63M
2017 Q4
2 quarters
BWZ icon
8
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$320M
$14.4M 4.43%
458,563
-11,693
-2% -$375K
2017 Q4
2 quarters
SCHF icon
9
Schwab International Equity ETF
SCHF
$67.3B
$12.3M 3.78%
741,412
+38,516
+5% +$654K
2017 Q4
2 quarters
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$30.4B
$12.1M 3.75%
236,477
-12,510
-5% -$683K
2017 Q4
2 quarters
FNDF icon
11
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$11.9M 3.67%
402,124
+70,783
+21% +$2.15M
2017 Q4
2 quarters
SCHR icon
12
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$11.8M 3.65%
452,444
+82,794
+22% +$2.16M
2017 Q4
2 quarters
VOE icon
13
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$11.7M 3.6%
105,612
+12,671
+14% +$1.4M
2017 Q4
2 quarters
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$103B
$10.4M 3.2%
124,412
+21,563
+21% +$1.76M
2017 Q4
2 quarters
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$188B
$10.3M 3.17%
98,847
+13,841
+16% +$1.45M
2017 Q4
2 quarters
SCHH icon
16
Schwab US REIT ETF
SCHH
$10.8B
$9.23M 2.85%
442,062
+129,272
+41% +$2.56M
2017 Q4
2 quarters
EWX icon
17
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$664M
$8.57M 2.64%
180,599
+33,896
+23% +$1.72M
2017 Q4
2 quarters
SCHE icon
18
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$8.54M 2.64%
329,945
-68,219
-17% -$1.88M
2017 Q4
2 quarters
FLRN icon
19
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
$8.37M 2.58%
272,193
-104,739
-28% -$3.22M
2017 Q4
2 quarters
SCHM icon
20
Schwab US Mid-Cap ETF
SCHM
$14.6B
$7.07M 2.18%
386,529
-103,890
-21% -$1.88M
2017 Q4
2 quarters
FNDE icon
21
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
$6.42M 1.98%
232,029
+45,234
+24% +$1.35M
2017 Q4
2 quarters
FNDA icon
22
Schwab Fundamental US Small Company Index ETF
FNDA
$8.79B
$5.39M 1.67%
270,146
+42,422
+19% +$828K
2017 Q4
2 quarters
IVOV icon
23
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.23B
$5.36M 1.65%
86,224
-20,814
-19% -$1.27M
2017 Q4
2 quarters
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
$4.78M 1.48%
504,936
-378,712
-43% -$3.53M
2017 Q4
2 quarters
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$21.7B
$4.67M 1.44%
254,316
-65,260
-20% -$1.18M
2017 Q4
2 quarters
1
2 3

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Relaxing Retirement Coach held 57 positions worth $324M, up 2.3% from $317M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Relaxing Retirement Coach's Q2 2018 filing shows 2 new, 17 increased, 22 reduced and 9 closed positions. Its largest new stake was Schwab Fundamental International Small Company Index ETF: 122,873 shares worth $4.28M. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $3.53M.

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

  • Relaxing Retirement Coach's largest Q2 2018 buy was Schwab Fundamental International Small Company Index ETF: 122,873 shares worth $4.28M.
  • Relaxing Retirement Coach added most to iShares Core S&P Mid-Cap ETF in Q2 2018, an estimated $4.58M increase.
  • Relaxing Retirement Coach's biggest Q2 2018 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $3.53M.
  • Relaxing Retirement Coach fully exited Abbott in Q2 2018, selling an estimated $491K.
  • Relaxing Retirement Coach's ten largest holdings make up 50% of its $324M portfolio in Q2 2018.
  • Relaxing Retirement Coach opened 2 new positions and closed 9 in Q2 2018.
  • Relaxing Retirement Coach's portfolio value rose 2.3% quarter-over-quarter to $324M.

Based on Relaxing Retirement Coach's 13F filing for Q2 2018, filed 7 Aug 2018.