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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
+1.95%
1 Year Est. Return
+11.51%
3 Year Est. Return
+28.56%
5 Year Est. Return
+25.04%
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$6.48M
Cap. Flow
+$249K
Cap. Flow %
0.08%
Top 10 Hldgs %
47.85%
Holding
51
New
–
Increased
16
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$680K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$629K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$350K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$339K
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$161K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$863K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$522K
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$474K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$257K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$176K

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
$24.2M 7.38%
621,665
+9,140
+1% +$350K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$74.3B
$19.5M 5.97%
1,671,666
-75,108
-4% -$863K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$898B
$16.4M 5%
55,573
-1,802
-3% -$522K
IBND icon
4
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$15.5M 4.74%
453,886
+20,339
+5% +$680K
BWZ icon
5
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$289M
$15M 4.57%
481,406
+5,074
+1% +$155K
SCHO icon
6
Schwab Short-Term US Treasury ETF
SCHO
$13B
$14.8M 4.53%
587,018
+25,028
+4% +$629K
SCHC icon
7
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$13.4M 4.09%
410,103
+2,509
+0.6% +$81.3K
FNDF icon
8
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$12.7M 3.88%
455,301
+301
+0.1% +$8.33K
SCHF icon
9
Schwab International Equity ETF
SCHF
$69.3B
$12.6M 3.86%
787,100
+4,670
+0.6% +$73.9K
VBR icon
10
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$12.5M 3.82%
95,903
-535
-0.6% -$69.6K
SCHR
11
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$12M 3.66%
435,670
+4,406
+1% +$119K
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$31.6B
$11.2M 3.43%
234,001
+2,856
+1% +$139K
VOE icon
13
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$11.1M 3.4%
100,145
-4,326
-4% -$474K
SCHH icon
14
Schwab US REIT ETF
SCHH
$11.3B
$10.7M 3.27%
482,368
+4,668
+1% +$104K
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$192B
$10.6M 3.24%
95,657
+3,108
+3% +$339K
FNDC icon
16
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
$10.6M 3.22%
337,918
+5,173
+2% +$161K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$110B
$10.2M 3.13%
130,746
+2,045
+2% +$159K
EWX icon
18
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$698M
$9.56M 2.92%
213,915
-60
-0% -$2.65K
SCHE icon
19
Schwab Emerging Markets Equity ETF
SCHE
$13B
$8.6M 2.63%
327,722
-4,046
-1% -$105K
FNDE icon
20
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$7.79M 2.38%
271,076
+752
+0.3% +$21K
SCHM icon
21
Schwab US Mid-Cap ETF
SCHM
$14.9B
$7.51M 2.29%
394,764
-9,408
-2% -$176K
FLRN icon
22
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$7.46M 2.28%
242,789
-1,068
-0.4% -$32.8K
FNDA icon
23
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$6.27M 1.92%
333,126
+6,006
+2% +$113K
IVOV icon
24
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$5.76M 1.76%
93,724
-6
-0% -$364
VTWV icon
25
Vanguard Russell 2000 Value ETF
VTWV
$1.35B
$4.86M 1.49%
46,175
-207
-0.4% -$21.8K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Relaxing Retirement Coach held 51 positions worth $327M, up 2% from $321M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 0%. Relaxing Retirement Coach opened no new positions and made no exits, leaving the 51-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 added most to State Street SPDR Bloomberg International Corporate Bond ETF in Q2 2019, an estimated $680K increase.
  • Relaxing Retirement Coach's biggest Q2 2019 reduction was Schwab US Large- Cap ETF, cutting an estimated $863K.
  • Relaxing Retirement Coach's ten largest holdings make up 48% of its $327M portfolio in Q2 2019.
  • Relaxing Retirement Coach opened 0 new positions and closed 0 in Q2 2019.
  • Relaxing Retirement Coach's portfolio value rose 2% quarter-over-quarter to $327M.

Based on Relaxing Retirement Coach's 13F filing for Q2 2019, filed 5 Aug 2019.