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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
+2.22%
1 Year Est. Return
+11.51%
3 Year Est. Return
+28.56%
5 Year Est. Return
+25.04%
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$9.59M
(+3%)
Cap. Flow
+$2.57M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
48.93%
Holding
54
New
6
Increased
13
Reduced
25
Closed
1
Avg Time Held
2.6
quarters
Top 10 Avg Time Held
2.2
quarters
Top 20 Avg Time Held
2.5
quarters
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$1.94M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$899K |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$607K |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$414K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$362K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.35% |
| 2 | Healthcare | 0.32% |
| 3 | Consumer Staples | 0.11% |
| 4 | Technology | 0.08% |
| 5 | Utilities | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $24.8M | 7.45% |
617,235
-5,910
| -0.9% | -$238K |
2017 Q4
3 quarters
|
|
|
2
Schwab US Large- Cap ETF
SCHX
$75.2B
| $20.9M | 6.26% |
1,801,308
-79,080
| -4% | -$899K |
2017 Q4
3 quarters
|
|
3
iShares Core S&P 500 ETF
IVV
$897B
| $16.1M | 4.83% |
55,005
-619
| -1% | -$178K |
2017 Q4
3 quarters
|
|
|
4
Schwab International Small-Cap Equity ETF
SCHC
$5.54B
| $15.8M | 4.73% |
442,217
-54,336
| -11% | -$1.94M |
2017 Q4
3 quarters
|
|
5
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $15.5M | 4.65% |
625,674
+31,638
| +5% | +$785K |
2017 Q4
3 quarters
|
|
6
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$439M
| $15.1M | 4.53% |
449,627
+20,433
| +5% | +$689K |
2017 Q4
3 quarters
|
|
7
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$320M
| $15M | 4.5% |
481,121
+22,558
| +5% | +$705K |
2017 Q4
3 quarters
|
|
|
8
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
| $14.7M | 4.4% |
105,390
-4,327
| -4% | -$607K |
2017 Q4
3 quarters
|
|
9
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $12.7M | 3.81% |
424,030
+21,906
| +5% | +$651K |
2017 Q4
3 quarters
|
|
10
Schwab International Equity ETF
SCHF
$67.3B
| $12.7M | 3.8% |
755,554
+14,142
| +2% | +$235K |
2017 Q4
3 quarters
|
|
11
iShares MSCI EAFE Value ETF
EFV
$30.4B
| $12.6M | 3.77% |
242,429
+5,952
| +3% | +$307K |
2017 Q4
3 quarters
|
|
12
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| $12M | 3.61% |
464,860
+12,416
| +3% | +$323K |
2017 Q4
3 quarters
|
|
13
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $11.7M | 3.51% |
103,726
-1,886
| -2% | -$214K |
2017 Q4
3 quarters
|
|
14
iShares Core S&P Small-Cap ETF
IJR
$103B
| $10.6M | 3.17% |
121,313
-3,099
| -2% | -$271K |
2017 Q4
3 quarters
|
|
15
Vanguard Morningstar Value ETF
VTV
$188B
| $10.6M | 3.17% |
95,548
-3,299
| -3% | -$360K |
2017 Q4
3 quarters
|
|
16
Schwab US REIT ETF
SCHH
$10.8B
| $9.73M | 2.92% |
466,604
+24,542
| +6% | +$519K |
2017 Q4
3 quarters
|
|
17
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$664M
| $8.56M | 2.56% |
191,019
+10,420
| +6% | +$485K |
2017 Q4
3 quarters
|
|
18
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $8.54M | 2.56% |
332,304
+2,359
| +0.7% | +$61.1K |
2017 Q4
3 quarters
|
|
19
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
| $8.06M | 2.42% |
261,982
-10,211
| -4% | -$314K |
2017 Q4
3 quarters
|
|
20
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
| $7.53M | 2.26% |
261,591
+29,562
| +13% | +$831K |
2017 Q4
3 quarters
|
|
21
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $7.21M | 2.16% |
373,869
-12,660
| -3% | -$241K |
2017 Q4
3 quarters
|
|
22
Schwab Fundamental International Small Company Index ETF
FNDC
$3.08B
| $7.04M | 2.11% |
203,808
+80,935
| +66% | +$2.79M |
2018 Q2
1 quarter
|
|
23
Schwab Fundamental US Small Company Index ETF
FNDA
$8.79B
| $5.48M | 1.64% |
268,968
-1,178
| -0.4% | -$24.1K |
2017 Q4
3 quarters
|
|
24
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.23B
| $5.41M | 1.62% |
84,104
-2,120
| -2% | -$136K |
2017 Q4
3 quarters
|
|
|
25
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
| $4.81M | 1.44% |
468,624
-36,312
| -7% | -$362K |
2017 Q4
3 quarters
|
|
Similar funds
TCWA
CPA
IWA
ECI
BTP
TF
VFM
FCAG
Relaxing Retirement Coach's Q3 2018 Portfolio in Review
As of Q3 2018, Relaxing Retirement Coach held 54 positions worth $334M, up 3% from $324M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Relaxing Retirement Coach's Q3 2018 filing shows 6 new, 13 increased, 25 reduced and 1 closed positions. Its largest new stake was Abbott: 8,202 shares worth $602K. The largest sale was Schwab International Small-Cap Equity ETF, an estimated $1.94M.
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.
- Relaxing Retirement Coach's largest Q3 2018 buy was Abbott: 8,202 shares worth $602K.
- Relaxing Retirement Coach added most to Schwab Fundamental International Small Company Index ETF in Q3 2018, an estimated $2.79M increase.
- Relaxing Retirement Coach's biggest Q3 2018 reduction was Schwab International Small-Cap Equity ETF, cutting an estimated $1.94M.
- Relaxing Retirement Coach fully exited Vanguard Short-Term Corporate Bond ETF in Q3 2018, selling an estimated $295K.
- Relaxing Retirement Coach's ten largest holdings make up 49% of its $334M portfolio in Q3 2018.
- Relaxing Retirement Coach opened 6 new positions and closed 1 in Q3 2018.
- Relaxing Retirement Coach's portfolio value rose 3% quarter-over-quarter to $334M.
Based on Relaxing Retirement Coach's 13F filing for Q3 2018, filed 13 Nov 2018.