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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
-11.7%
1 Year Est. Return
+11.51%
3 Year Est. Return
+28.56%
5 Year Est. Return
+25.04%
10 Year Est. Return
–
AUM
$295M
AUM Growth
-$38.4M
Cap. Flow
+$2.33M
Cap. Flow %
0.79%
Top 10 Hldgs %
48.48%
Holding
54
New
1
Increased
14
Reduced
29
Closed
3
Avg Time Held
3.5 quarters
Top 10 Avg Time Held
2.8 quarters
Top 20 Avg Time Held
3.5 quarters

Top Buys

Rank Stock Value
1
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$2.71M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.57M
3
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$1.32M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$831K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$803K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.15M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$658K
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$638K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$618K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$504K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.41%
2 Healthcare 0.31%
3 Consumer Staples 0.11%
4 Utilities 0.1%
5 Technology 0.07%
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
$20.3M 6.88%
611,775
-5,460
-0.9% -$199K
2017 Q4
4 quarters
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$75.2B
$17.5M 5.94%
1,763,166
-38,142
-2% -$409K
2017 Q4
4 quarters
SCHO icon
3
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
$15.1M 5.12%
605,338
-20,336
-3% -$504K
2017 Q4
4 quarters
BWZ icon
4
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$320M
$14.9M 5.04%
484,699
+3,578
+0.7% +$110K
2017 Q4
4 quarters
IVV icon
5
iShares Core S&P 500 ETF
IVV
$897B
$14.6M 4.95%
58,064
+3,059
+6% +$831K
2017 Q4
4 quarters
IBND icon
6
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$439M
$14.4M 4.87%
436,327
-13,300
-3% -$436K
2017 Q4
4 quarters
SCHC icon
7
Schwab International Small-Cap Equity ETF
SCHC
$5.54B
$12.3M 4.16%
421,563
-20,654
-5% -$658K
2017 Q4
4 quarters
SCHR icon
8
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$11.7M 3.95%
440,282
-24,578
-5% -$638K
2017 Q4
4 quarters
FNDF icon
9
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$11.4M 3.86%
451,402
+27,372
+6% +$750K
2017 Q4
4 quarters
VBR icon
10
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
$11M 3.72%
96,274
-9,116
-9% -$1.15M
2017 Q4
4 quarters
SCHF icon
11
Schwab International Equity ETF
SCHF
$67.3B
$11M 3.72%
774,720
+19,166
+3% +$293K
2017 Q4
4 quarters
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$30.4B
$10.6M 3.58%
233,398
-9,031
-4% -$435K
2017 Q4
4 quarters
VOE icon
13
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$9.81M 3.32%
103,044
-682
-0.7% -$71.6K
2017 Q4
4 quarters
VTV icon
14
Vanguard Morningstar Value ETF
VTV
$188B
$9.48M 3.21%
96,762
+1,214
+1% +$128K
2017 Q4
4 quarters
SCHH icon
15
Schwab US REIT ETF
SCHH
$10.8B
$8.98M 3.04%
466,702
+98
+0% +$2K
2017 Q4
4 quarters
EWX icon
16
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$664M
$8.53M 2.89%
208,422
+17,403
+9% +$734K
2017 Q4
4 quarters
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$103B
$8.36M 2.83%
120,646
-667
-0.5% -$51.5K
2017 Q4
4 quarters
FNDC icon
18
Schwab Fundamental International Small Company Index ETF
FNDC
$3.08B
$8.25M 2.79%
291,162
+87,354
+43% +$2.71M
2018 Q2
2 quarters
SCHE icon
19
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$8.11M 2.75%
344,772
+12,468
+4% +$302K
2017 Q4
4 quarters
FLRN icon
20
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
$7.58M 2.57%
250,197
-11,785
-4% -$361K
2017 Q4
4 quarters
FNDE icon
21
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
$6.99M 2.37%
270,644
+9,053
+3% +$245K
2017 Q4
4 quarters
SCHM icon
22
Schwab US Mid-Cap ETF
SCHM
$14.6B
$6.65M 2.25%
416,553
+42,684
+11% +$746K
2017 Q4
4 quarters
FNDA icon
23
Schwab Fundamental US Small Company Index ETF
FNDA
$8.79B
$5.14M 1.74%
312,820
+43,852
+16% +$803K
2017 Q4
4 quarters
IVOV icon
24
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.23B
$4.94M 1.67%
94,014
+9,910
+12% +$582K
2017 Q4
4 quarters
VTWV icon
25
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
$4.35M 1.47%
46,586
+12,625
+37% +$1.32M
2017 Q4
4 quarters
1
2 3

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CPA
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IWA
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ECI
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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 Q4 2018 Portfolio in Review

As of Q4 2018, Relaxing Retirement Coach held 54 positions worth $295M, down 12% from $334M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Relaxing Retirement Coach's Q4 2018 filing shows 1 new, 14 increased, 29 reduced and 3 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 55,588 shares worth $1.47M. The largest sale was Vanguard Morningstar Small-Cap Value ETF, an estimated $1.15M.

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

  • Relaxing Retirement Coach's largest Q4 2018 buy was State Street SPDR Portfolio Developed World ex-US ETF: 55,588 shares worth $1.47M.
  • Relaxing Retirement Coach added most to Schwab Fundamental International Small Company Index ETF in Q4 2018, an estimated $2.71M increase.
  • Relaxing Retirement Coach's biggest Q4 2018 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $1.15M.
  • Relaxing Retirement Coach fully exited Vanguard Dividend Appreciation ETF in Q4 2018, selling an estimated $330K.
  • Relaxing Retirement Coach's ten largest holdings make up 48% of its $295M portfolio in Q4 2018.
  • Relaxing Retirement Coach opened 1 new position and closed 3 in Q4 2018.
  • Relaxing Retirement Coach's portfolio value fell 12% quarter-over-quarter to $295M.

Based on Relaxing Retirement Coach's 13F filing for Q4 2018, filed 1 Feb 2019.