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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
+5.52%
1 Year Est. Return
+11.51%
3 Year Est. Return
+28.56%
5 Year Est. Return
+25.04%
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$18.2M
(+5.6%)
Cap. Flow
+$587K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
47.74%
Holding
52
New
2
Increased
20
Reduced
18
Closed
–
Avg Time Held
7.2
quarters
Top 10 Avg Time Held
5.9
quarters
Top 20 Avg Time Held
7.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$824K |
| 2 |
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
|
+$572K |
| 3 |
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
+$468K |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$390K |
| 5 |
Microsoft
MSFT
|
+$201K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$745K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$606K |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$257K |
| 4 |
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
|
+$232K |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$101K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.35% |
| 2 | Healthcare | 0.21% |
| 3 | Technology | 0.14% |
| 4 | Consumer Staples | 0.13% |
| 5 | Utilities | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $25.5M | 7.47% |
620,675
-2,320
| -0.4% | -$91.9K |
2017 Q4
8 quarters
|
|
|
2
Schwab US Large- Cap ETF
SCHX
$74.6B
| $20.2M | 5.91% |
1,577,856
-49,452
| -3% | -$606K |
2017 Q4
8 quarters
|
|
|
3
iShares Core S&P 500 ETF
IVV
$889B
| $16.6M | 4.86% |
51,388
-2,407
| -4% | -$745K |
2017 Q4
8 quarters
|
|
|
4
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$436M
| $16.1M | 4.72% |
472,239
+16,990
| +4% | +$572K |
2017 Q4
8 quarters
|
|
|
5
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $15.9M | 4.66% |
630,926
+32,612
| +5% | +$824K |
2017 Q4
8 quarters
|
|
|
6
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$318M
| $15.6M | 4.57% |
506,087
+15,315
| +3% | +$468K |
2017 Q4
8 quarters
|
|
7
Schwab International Small-Cap Equity ETF
SCHC
$5.46B
| $14.3M | 4.19% |
413,589
+2,542
| +0.6% | +$84.8K |
2017 Q4
8 quarters
|
|
8
Schwab International Equity ETF
SCHF
$66.7B
| $13.2M | 3.87% |
786,930
-5,702
| -0.7% | -$93.8K |
2017 Q4
8 quarters
|
|
|
9
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
| $12.8M | 3.74% |
442,178
-9,026
| -2% | -$257K |
2017 Q4
8 quarters
|
|
|
10
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.4B
| $12.8M | 3.73% |
93,107
-759
| -0.8% | -$101K |
2017 Q4
8 quarters
|
|
|
11
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| $12.4M | 3.63% |
451,146
+14,126
| +3% | +$390K |
2017 Q4
8 quarters
|
|
12
iShares MSCI EAFE Value ETF
EFV
$30.2B
| $11.7M | 3.42% |
233,765
+479
| +0.2% | +$23.5K |
2017 Q4
8 quarters
|
|
13
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
| $11.6M | 3.4% |
97,603
-768
| -0.8% | -$88.5K |
2017 Q4
8 quarters
|
|
14
Schwab Fundamental International Small Company Index ETF
FNDC
$3.04B
| $11.6M | 3.39% |
348,681
-2,307
| -0.7% | -$74.3K |
2018 Q2
6 quarters
|
|
15
iShares Core S&P Small-Cap ETF
IJR
$102B
| $11.4M | 3.34% |
136,032
+2,205
| +2% | +$177K |
2017 Q4
8 quarters
|
|
16
Vanguard Morningstar Value ETF
VTV
$188B
| $11.4M | 3.33% |
95,010
+141
| +0.1% | +$16.3K |
2017 Q4
8 quarters
|
|
17
Schwab US REIT ETF
SCHH
$10.7B
| $10.9M | 3.18% |
473,798
-4,120
| -0.9% | -$96K |
2017 Q4
8 quarters
|
|
|
18
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$661M
| $9.72M | 2.84% |
210,983
-5,188
| -2% | -$232K |
2017 Q4
8 quarters
|
|
19
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $8.92M | 2.61% |
325,940
+1,079
| +0.3% | +$28.4K |
2017 Q4
8 quarters
|
|
20
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
| $8.2M | 2.4% |
274,801
+1,502
| +0.5% | +$43.2K |
2017 Q4
8 quarters
|
|
21
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $7.85M | 2.3% |
391,716
-96
| -0% | -$1.86K |
2017 Q4
8 quarters
|
|
22
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
| $7.57M | 2.21% |
246,341
+1,238
| +0.5% | +$38K |
2017 Q4
8 quarters
|
|
23
Schwab Fundamental US Small Company Index ETF
FNDA
$8.68B
| $6.64M | 1.94% |
329,752
+1,336
| +0.4% | +$26K |
2017 Q4
8 quarters
|
|
24
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.21B
| $5.92M | 1.73% |
91,082
+114
| +0.1% | +$7.21K |
2017 Q4
8 quarters
|
|
25
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
| $5.13M | 1.5% |
45,723
+31
| +0.1% | +$3.34K |
2017 Q4
8 quarters
|
|
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VFM
FCAG
Relaxing Retirement Coach's Q4 2019 Portfolio in Review
As of Q4 2019, Relaxing Retirement Coach held 52 positions worth $342M, up 5.6% from $324M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Trading was light in Q4 2019: portfolio turnover was 3.8%. Relaxing Retirement Coach opened 2 new positions and made no exits, 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 Technology.
- Relaxing Retirement Coach's largest Q4 2019 buy was Microsoft: 1,370 shares worth $217K.
- Relaxing Retirement Coach added most to Schwab Short-Term US Treasury ETF in Q4 2019, an estimated $824K increase.
- Relaxing Retirement Coach's biggest Q4 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $745K.
- Relaxing Retirement Coach's ten largest holdings make up 48% of its $342M portfolio in Q4 2019.
- Relaxing Retirement Coach opened 2 new positions and closed 0 in Q4 2019.
- Relaxing Retirement Coach's portfolio value rose 5.6% quarter-over-quarter to $342M.
Based on Relaxing Retirement Coach's 13F filing for Q4 2019, filed 24 Jan 2020.