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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
-0.6%
1 Year Est. Return
+11.51%
3 Year Est. Return
+28.56%
5 Year Est. Return
+25.04%
10 Year Est. Return
–
AUM
$324M
AUM Growth
-$3.76M
Cap. Flow
-$1.65M
Cap. Flow %
-0.51%
Top 10 Hldgs %
47.83%
Holding
51
New
–
Increased
14
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$399K
2
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$287K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$286K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$239K
5
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$99.5K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$528K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$523K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$261K
4
ABMD
Abiomed Inc
ABMD
+$260K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$198K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.38%
2 Healthcare 0.21%
3 Consumer Staples 0.14%
4 Utilities 0.11%
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
$24.1M 7.44%
622,995
+1,330
+0.2% +$51.1K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$74.3B
$19.2M 5.94%
1,627,308
-44,358
-3% -$523K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$898B
$16.1M 4.96%
53,795
-1,778
-3% -$528K
IBND icon
4
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$15.2M 4.68%
455,249
+1,363
+0.3% +$46.2K
SCHO icon
5
Schwab Short-Term US Treasury ETF
SCHO
$13B
$15.1M 4.67%
598,314
+11,296
+2% +$286K
BWZ icon
6
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$289M
$14.9M 4.59%
490,772
+9,366
+2% +$287K
SCHC icon
7
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$13.1M 4.04%
411,047
+944
+0.2% +$30K
SCHF icon
8
Schwab International Equity ETF
SCHF
$69.3B
$12.6M 3.9%
792,632
+5,532
+0.7% +$87K
FNDF icon
9
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$12.4M 3.84%
451,204
-4,097
-0.9% -$111K
SCHR
10
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$12.1M 3.75%
437,020
+1,350
+0.3% +$37.4K
VBR icon
11
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$12.1M 3.74%
93,866
-2,037
-2% -$261K
SCHH icon
12
Schwab US REIT ETF
SCHH
$11.3B
$11.3M 3.48%
477,918
-4,450
-0.9% -$102K
VOE icon
13
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$11.1M 3.43%
98,371
-1,774
-2% -$197K
EFV icon
14
iShares MSCI EAFE Value ETF
EFV
$31.6B
$11M 3.41%
233,286
-715
-0.3% -$33.3K
FNDC icon
15
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
$10.8M 3.33%
350,988
+13,070
+4% +$399K
VTV icon
16
Vanguard Morningstar Value ETF
VTV
$192B
$10.6M 3.27%
94,869
-788
-0.8% -$87.2K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$110B
$10.4M 3.22%
133,827
+3,081
+2% +$239K
EWX icon
18
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$698M
$9.4M 2.9%
216,171
+2,256
+1% +$99.5K
SCHE icon
19
Schwab Emerging Markets Equity ETF
SCHE
$13B
$8.16M 2.52%
324,861
-2,861
-0.9% -$72.8K
FLRN icon
20
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$7.54M 2.33%
245,103
+2,314
+1% +$71K
FNDE icon
21
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$7.48M 2.31%
273,299
+2,223
+0.8% +$61.6K
SCHM icon
22
Schwab US Mid-Cap ETF
SCHM
$14.9B
$7.38M 2.28%
391,812
-2,952
-0.7% -$55.8K
FNDA icon
23
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$6.2M 1.92%
328,416
-4,710
-1% -$88.1K
IVOV icon
24
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$5.61M 1.73%
90,968
-2,756
-3% -$167K
VTWV icon
25
Vanguard Russell 2000 Value ETF
VTWV
$1.35B
$4.78M 1.48%
45,692
-483
-1% -$49.7K
1
2 3

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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 2019 Portfolio in Review

As of Q3 2019, Relaxing Retirement Coach held 51 positions worth $324M, down 1.1% from $327M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 2%. Relaxing Retirement Coach opened no new positions and exited 1, leaving the 51-position portfolio largely intact.

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 added most to Schwab Fundamental International Small Company Index ETF in Q3 2019, an estimated $399K increase.
  • Relaxing Retirement Coach's biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $528K.
  • Relaxing Retirement Coach fully exited Abiomed Inc in Q3 2019, selling an estimated $260K.
  • Relaxing Retirement Coach's ten largest holdings make up 48% of its $324M portfolio in Q3 2019.
  • Relaxing Retirement Coach opened 0 new positions and closed 1 in Q3 2019.
  • Relaxing Retirement Coach's portfolio value fell 1.1% quarter-over-quarter to $324M.

Based on Relaxing Retirement Coach's 13F filing for Q3 2019, filed 8 Nov 2019.