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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
Cap. Flow
+$2.57M
Cap. Flow %
0.77%
Top 10 Hldgs %
48.93%
Holding
54
New
6
Increased
13
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$2.79M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$831K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$785K
4
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$705K
5
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$689K

Top Sells

Rank Stock Value
1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.94M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$899K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$607K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$414K
5
SCHG icon
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
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$124B
$24.8M 7.45%
617,235
-5,910
-0.9% -$238K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$74.3B
$20.9M 6.26%
1,801,308
-79,080
-4% -$899K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$898B
$16.1M 4.83%
55,005
-619
-1% -$178K
SCHC icon
4
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$15.8M 4.73%
442,217
-54,336
-11% -$1.94M
SCHO icon
5
Schwab Short-Term US Treasury ETF
SCHO
$13B
$15.5M 4.65%
625,674
+31,638
+5% +$785K
IBND icon
6
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$15.1M 4.53%
449,627
+20,433
+5% +$689K
BWZ icon
7
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$289M
$15M 4.5%
481,121
+22,558
+5% +$705K
VBR icon
8
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$14.7M 4.4%
105,390
-4,327
-4% -$607K
FNDF icon
9
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$12.7M 3.81%
424,030
+21,906
+5% +$651K
SCHF icon
10
Schwab International Equity ETF
SCHF
$69.3B
$12.7M 3.8%
755,554
+14,142
+2% +$235K
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$31.6B
$12.6M 3.77%
242,429
+5,952
+3% +$307K
SCHR
12
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$12M 3.61%
464,860
+12,416
+3% +$323K
VOE icon
13
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$11.7M 3.51%
103,726
-1,886
-2% -$214K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$10.6M 3.17%
121,313
-3,099
-2% -$271K
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$192B
$10.6M 3.17%
95,548
-3,299
-3% -$360K
SCHH icon
16
Schwab US REIT ETF
SCHH
$11.3B
$9.73M 2.92%
466,604
+24,542
+6% +$519K
EWX icon
17
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$698M
$8.56M 2.56%
191,019
+10,420
+6% +$485K
SCHE icon
18
Schwab Emerging Markets Equity ETF
SCHE
$13B
$8.54M 2.56%
332,304
+2,359
+0.7% +$61.1K
FLRN icon
19
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$8.06M 2.42%
261,982
-10,211
-4% -$314K
FNDE icon
20
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$7.53M 2.26%
261,591
+29,562
+13% +$831K
SCHM icon
21
Schwab US Mid-Cap ETF
SCHM
$14.9B
$7.21M 2.16%
373,869
-12,660
-3% -$241K
FNDC icon
22
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
$7.04M 2.11%
203,808
+80,935
+66% +$2.79M
FNDA icon
23
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$5.48M 1.64%
268,968
-1,178
-0.4% -$24.1K
IVOV icon
24
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$5.41M 1.62%
84,104
-2,120
-2% -$136K
SCHG icon
25
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$4.81M 1.44%
468,624
-36,312
-7% -$362K
1
2 3

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CPA
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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 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.