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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
-21.2%
1 Year Est. Return
+11.51%
3 Year Est. Return
+28.56%
5 Year Est. Return
+25.04%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$179M
Cap. Flow
-$122M
Cap. Flow %
-75.18%
Top 10 Hldgs %
47.05%
Holding
52
New
–
Increased
2
Reduced
38
Closed
4

Top Buys

1
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$918
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$201

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.34M
2
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$7.85M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$7.62M
4
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$7.35M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$6.79M

Sector Composition

1 Technology 0.26%
2 Consumer Staples 0.24%
3 Financials 0%
4 Healthcare 0%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.7B
$10.9M 6.72%
1,068,702
-509,154
-32% -$6.18M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$10.6M 6.55%
369,415
-251,260
-40% -$9.34M
SCHO icon
3
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$8.58M 5.28%
331,584
-299,342
-47% -$7.62M
BWZ icon
4
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$273M
$7.79M 4.8%
262,848
-243,239
-48% -$7.35M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$881B
$7.68M 4.73%
29,713
-21,675
-42% -$6.64M
IBND icon
6
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$457M
$7.27M 4.48%
233,963
-238,276
-50% -$7.85M
SCHF icon
7
Schwab International Equity ETF
SCHF
$65.4B
$6.3M 3.88%
486,660
-300,270
-38% -$4.62M
SCHR
8
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$6.2M 3.82%
210,856
-240,290
-53% -$6.79M
SCHC icon
9
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$5.88M 3.62%
240,540
-173,049
-42% -$5.32M
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$14.6B
$5.17M 3.18%
367,950
-23,766
-6% -$435K
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$37.1B
$5.02M 3.09%
56,528
-36,579
-39% -$4.44M
FNDF icon
12
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$4.78M 2.94%
227,153
-215,025
-49% -$5.56M
FNDC icon
13
Schwab Fundamental International Small Company Index ETF
FNDC
$3B
$4.71M 2.9%
200,569
-148,112
-42% -$4.34M
VOE icon
14
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$4.67M 2.88%
57,412
-40,191
-41% -$4.33M
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.61M 2.84%
82,071
-53,961
-40% -$4.02M
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$4.58M 2.82%
221,418
-104,522
-32% -$2.61M
EFV icon
17
iShares MSCI EAFE Value ETF
EFV
$26B
$4.2M 2.59%
117,771
-115,994
-50% -$5.16M
VTV icon
18
Vanguard Value ETF
VTV
$186B
$4.04M 2.49%
45,347
-49,663
-52% -$5.45M
SCHH icon
19
Schwab US REIT ETF
SCHH
$11.6B
$3.87M 2.38%
236,530
-237,268
-50% -$5.06M
SCHG icon
20
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$3.84M 2.36%
385,608
-3,984
-1% -$45.5K
IVOV icon
21
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$3.69M 2.27%
87,412
-3,670
-4% -$210K
EWX icon
22
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$673M
$3.65M 2.25%
110,310
-100,673
-48% -$4.21M
FLRN icon
23
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$3.65M 2.25%
124,434
-121,907
-49% -$3.68M
SUB icon
24
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.46M 2.13%
32,490
-1,090
-3% -$116K
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.81M 1.73%
217,572
-6,484
-3% -$110K
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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Relaxing Retirement Coach's Q1 2020 Portfolio in Review

As of Q1 2020, Relaxing Retirement Coach held 52 positions worth $162M, down 52% from $342M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Relaxing Retirement Coach withdrew a net $122M in Q1 2020, closing 4 positions and reducing 38 holdings. Its most notable exit was Abbott, an estimated $712K position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.26% of assets, up from 0.14% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Relaxing Retirement Coach added an estimated $918 to Vanguard S&P 500 Value ETF.

  • Relaxing Retirement Coach added most to Vanguard S&P 500 Value ETF in Q1 2020, an estimated $918 increase.
  • Relaxing Retirement Coach's biggest Q1 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $9.34M.
  • Relaxing Retirement Coach fully exited Abbott in Q1 2020, selling an estimated $712K.
  • Relaxing Retirement Coach's ten largest holdings make up 47% of its $162M portfolio in Q1 2020.
  • Relaxing Retirement Coach opened 0 new positions and closed 4 in Q1 2020.
  • Relaxing Retirement Coach's portfolio value fell 52% quarter-over-quarter to $162M.

Based on Relaxing Retirement Coach's 13F filing for Q1 2020, filed 10 Apr 2020.