RRC

Relaxing Retirement Coach Portfolio holdings

AUM $332M Turnover 11.84%
1-Year Est. Return 11.51%
This Fund
S&P 500
This Quarter Est. Return
+16.54%
1 Year Est. Return
+11.51%
3 Year Est. Return
+28.56%
5 Year Est. Return
+25.04%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$20.2M
Cap. Flow
-$43.4M
Cap. Flow %
-30.49%
Top 10 Hldgs %
45.49%
Holding
50
New
2
Increased
1
Reduced
38
Closed
7
Avg Time Held
2.4 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
1.8 years

Top Buys

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$4.54M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$626K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$418K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.99M
2
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$2.66M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.62M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.57M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.47M

Sector Composition

Rank Sector Weight
1 Miscellaneous 100%
2 Consumer Staples 0%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$74.4B
$11.3M 7.95%
915,516
-153,186
-14% -$1.79M
2017 Q4
10 quarters
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$121B
$8.87M 6.24%
249,345
-120,070
-33% -$3.99M
2017 Q4
10 quarters
IVV icon
3
iShares Core S&P 500 ETF
IVV
$887B
$6.78M 4.77%
21,881
-7,832
-26% -$2.3M
2017 Q4
10 quarters
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$14.4B
$5.99M 4.22%
341,523
-26,427
-7% -$431K
2017 Q4
10 quarters
SCHO icon
5
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
$5.94M 4.18%
230,122
-101,462
-31% -$2.62M
2017 Q4
10 quarters
IBND icon
6
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$437M
$5.45M 3.83%
162,119
-71,844
-31% -$2.34M
2017 Q4
10 quarters
BWZ icon
7
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$319M
$5.31M 3.74%
174,056
-88,792
-34% -$2.66M
2017 Q4
10 quarters
SCHC icon
8
Schwab International Small-Cap Equity ETF
SCHC
$5.47B
$5.19M 3.65%
175,471
-65,069
-27% -$1.8M
2017 Q4
10 quarters
SCHF icon
9
Schwab International Equity ETF
SCHF
$66.7B
$5.04M 3.54%
338,596
-148,064
-30% -$2.08M
2017 Q4
10 quarters
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
$4.81M 3.38%
378,960
-6,648
-2% -$77.5K
2017 Q4
10 quarters
SHM icon
11
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$4.58M 3.22%
+91,815
New +$4.54M
2020 Q2
0 quarters
SUB icon
12
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$4.13M 2.91%
38,340
+5,850
+18% +$626K
2017 Q4
10 quarters
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$4.05M 2.85%
166,426
-54,992
-25% -$1.25M
2017 Q4
10 quarters
IVOV icon
14
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.21B
$3.83M 2.69%
74,432
-12,980
-15% -$627K
2017 Q4
10 quarters
VOE icon
15
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$3.73M 2.63%
39,012
-18,400
-32% -$1.69M
2017 Q4
10 quarters
FNDF icon
16
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
$3.65M 2.57%
153,628
-73,525
-32% -$1.66M
2017 Q4
10 quarters
SCHR icon
17
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$3.63M 2.55%
123,402
-87,454
-41% -$2.57M
2017 Q4
10 quarters
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$102B
$3.45M 2.43%
50,491
-31,580
-38% -$1.99M
2017 Q4
10 quarters
VBR icon
19
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
$3.42M 2.4%
31,950
-24,578
-43% -$2.47M
2017 Q4
10 quarters
FNDC icon
20
Schwab Fundamental International Small Company Index ETF
FNDC
$3.04B
$3.38M 2.38%
122,827
-77,742
-39% -$2.04M
2018 Q2
8 quarters
EFV icon
21
iShares MSCI EAFE Value ETF
EFV
$30.3B
$3.33M 2.34%
83,086
-34,685
-29% -$1.32M
2017 Q4
10 quarters
EWX icon
22
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$659M
$3.23M 2.27%
78,897
-31,413
-28% -$1.18M
2017 Q4
10 quarters
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$21.3B
$3.19M 2.24%
195,368
-22,204
-10% -$332K
2017 Q4
10 quarters
VTV icon
24
Vanguard Morningstar Value ETF
VTV
$189B
$2.9M 2.04%
29,143
-16,204
-36% -$1.59M
2017 Q4
10 quarters
FLRN icon
25
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
$2.85M 2%
93,523
-30,911
-25% -$933K
2017 Q4
10 quarters
1
2

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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
TimeScale Financial Danvers, Massachusetts $463M AUM 12.48% 1-Year Est. Return
VFM
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FCAG
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Relaxing Retirement Coach's Q2 2020 Portfolio in Review

As of Q2 2020, Relaxing Retirement Coach held 50 positions worth $142M, down 12% from $162M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Relaxing Retirement Coach withdrew a net $43.4M in Q2 2020, closing 7 positions and reducing 38 holdings. Its most notable exit was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $1.41M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 99% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Relaxing Retirement Coach opened a new position in State Street SPDR Nuveen ICE Short Term Municipal Bond ETF worth $4.58M.

  • Relaxing Retirement Coach's largest Q2 2020 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 91,815 shares worth $4.58M.
  • Relaxing Retirement Coach added most to iShares Short-Term National Muni Bond ETF in Q2 2020, an estimated $626K increase.
  • Relaxing Retirement Coach's biggest Q2 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $3.99M.
  • Relaxing Retirement Coach fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q2 2020, selling an estimated $1.41M.
  • Relaxing Retirement Coach's ten largest holdings make up 45% of its $142M portfolio in Q2 2020.
  • Relaxing Retirement Coach opened 2 new positions and closed 7 in Q2 2020.
  • Relaxing Retirement Coach's portfolio value fell 12% quarter-over-quarter to $142M.

Based on Relaxing Retirement Coach's 13F filing for Q2 2020, filed 13 Jul 2020.