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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
+9.74%
1 Year Est. Return
+11.51%
3 Year Est. Return
+28.56%
5 Year Est. Return
+25.04%
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$25.7M
Cap. Flow
-$2.15M
Cap. Flow %
-0.67%
Top 10 Hldgs %
47.55%
Holding
52
New
1
Increased
12
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.27M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$619K
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$262K
4
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$243K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$233K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.08M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$444K
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$441K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$343K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$330K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.34%
2 Healthcare 0.29%
3 Consumer Staples 0.12%
4 Utilities 0.1%
5 Technology 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
$23.2M 7.23%
612,525
+750
+0.1% +$27.7K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$74.3B
$19.7M 6.13%
1,746,774
-16,392
-0.9% -$178K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$898B
$16.3M 5.09%
57,375
-689
-1% -$188K
BWZ icon
4
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$289M
$14.6M 4.54%
476,332
-8,367
-2% -$258K
IBND icon
5
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$14.4M 4.48%
433,547
-2,780
-0.6% -$92.1K
SCHO icon
6
Schwab Short-Term US Treasury ETF
SCHO
$13B
$14.1M 4.4%
561,990
-43,348
-7% -$1.08M
SCHC icon
7
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$13.1M 4.1%
407,594
-13,969
-3% -$441K
FNDF icon
8
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$12.5M 3.91%
455,000
+3,598
+0.8% +$97.3K
VBR icon
9
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$12.4M 3.87%
96,438
+164
+0.2% +$20.9K
SCHF icon
10
Schwab International Equity ETF
SCHF
$69.3B
$12.2M 3.82%
782,430
+7,710
+1% +$118K
SCHR
11
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$11.6M 3.61%
431,264
-9,018
-2% -$239K
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$31.6B
$11.3M 3.52%
231,145
-2,253
-1% -$108K
VOE icon
13
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$11.3M 3.51%
104,471
+1,427
+1% +$150K
SCHH icon
14
Schwab US REIT ETF
SCHH
$11.3B
$10.6M 3.31%
477,700
+10,998
+2% +$233K
FNDC icon
15
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
$10.3M 3.22%
332,745
+41,583
+14% +$1.27M
VTV icon
16
Vanguard Morningstar Value ETF
VTV
$192B
$9.96M 3.11%
92,549
-4,213
-4% -$444K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$110B
$9.93M 3.09%
128,701
+8,055
+7% +$619K
EWX icon
18
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$698M
$9.53M 2.97%
213,975
+5,553
+3% +$243K
SCHE icon
19
Schwab Emerging Markets Equity ETF
SCHE
$13B
$8.63M 2.69%
331,768
-13,004
-4% -$330K
FNDE icon
20
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$7.5M 2.34%
270,324
-320
-0.1% -$8.89K
FLRN icon
21
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$7.48M 2.33%
243,857
-6,340
-3% -$194K
SCHM icon
22
Schwab US Mid-Cap ETF
SCHM
$14.9B
$7.46M 2.33%
404,172
-12,381
-3% -$221K
FNDA icon
23
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$6.1M 1.9%
327,120
+14,300
+5% +$262K
IVOV icon
24
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$5.62M 1.75%
93,730
-284
-0.3% -$16.7K
VTWV icon
25
Vanguard Russell 2000 Value ETF
VTWV
$1.35B
$4.84M 1.51%
46,382
-204
-0.4% -$21.2K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Relaxing Retirement Coach held 52 positions worth $321M, up 8.7% from $295M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 3.8%. Relaxing Retirement Coach opened 1 new position and exited 1, leaving the 52-position portfolio largely intact.

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

  • Relaxing Retirement Coach's largest Q1 2019 buy was Travelers Companies: 1,600 shares worth $219K.
  • Relaxing Retirement Coach added most to Schwab Fundamental International Small Company Index ETF in Q1 2019, an estimated $1.27M increase.
  • Relaxing Retirement Coach's biggest Q1 2019 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $1.08M.
  • Relaxing Retirement Coach fully exited Vanguard Morningstar Growth ETF in Q1 2019, selling an estimated $237K.
  • Relaxing Retirement Coach's ten largest holdings make up 48% of its $321M portfolio in Q1 2019.
  • Relaxing Retirement Coach opened 1 new position and closed 1 in Q1 2019.
  • Relaxing Retirement Coach's portfolio value rose 8.7% quarter-over-quarter to $321M.

Based on Relaxing Retirement Coach's 13F filing for Q1 2019, filed 22 Apr 2019.