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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
+5.55%
1 Year Est. Return
+11.51%
3 Year Est. Return
+28.56%
5 Year Est. Return
+25.04%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$87M
Cap. Flow
+$79.3M
Cap. Flow %
34.62%
Top 10 Hldgs %
46.5%
Holding
55
New
12
Increased
40
Reduced
3
Closed
–

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.67M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$6.27M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$5.8M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.62M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.64M

Top Sells

1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.01M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$112K
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$22.2K

Sector Composition

1 Healthcare 0.51%
2 Consumer Staples 0.22%
3 Utilities 0.14%
4 Technology 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.7B
$20.1M 8.75%
1,492,524
+577,008
+63% +$7.67M
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$14.6B
$12.6M 5.49%
680,100
+338,577
+99% +$6.27M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$11.7M 5.12%
316,590
+67,245
+27% +$2.51M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$881B
$10.8M 4.7%
32,096
+10,215
+47% +$3.4M
SHM icon
5
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$10.4M 4.53%
208,038
+116,223
+127% +$5.8M
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$10.2M 4.46%
710,352
+331,392
+87% +$4.62M
SUB icon
7
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$7.79M 3.4%
72,022
+33,682
+88% +$3.64M
SCHO icon
8
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$7.71M 3.36%
299,360
+69,238
+30% +$1.78M
SCHC icon
9
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$7.69M 3.36%
236,214
+60,743
+35% +$1.94M
SCHF icon
10
Schwab International Equity ETF
SCHF
$65.4B
$7.64M 3.33%
486,600
+148,004
+44% +$2.32M
IVOV icon
11
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$7.32M 3.19%
139,696
+65,264
+88% +$3.49M
IBND icon
12
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$457M
$7.31M 3.19%
205,136
+43,017
+27% +$1.53M
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$7.3M 3.19%
273,012
+106,586
+64% +$2.85M
BWZ icon
14
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$273M
$7.29M 3.18%
232,272
+58,216
+33% +$1.82M
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$6.16M 2.69%
361,120
+165,752
+85% +$2.85M
VTWG icon
16
Vanguard Russell 2000 Growth ETF
VTWG
$1.49B
$5.53M 2.41%
34,258
+16,299
+91% +$2.59M
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$37.1B
$4.94M 2.15%
44,684
+12,734
+40% +$1.43M
IVOG icon
18
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$4.87M 2.12%
65,412
+32,706
+100% +$2.42M
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.75M 2.07%
67,680
+17,189
+34% +$1.23M
FNDC icon
20
Schwab Fundamental International Small Company Index ETF
FNDC
$3B
$4.56M 1.99%
152,548
+29,721
+24% +$871K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.54M 1.98%
104,978
+48,586
+86% +$2.11M
SCHR
22
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$4.38M 1.91%
149,084
+25,682
+21% +$754K
FNDF icon
23
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$4.28M 1.87%
174,172
+20,544
+13% +$511K
EWX icon
24
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$673M
$4.02M 1.75%
90,714
+11,817
+15% +$525K
FLRN icon
25
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$3.85M 1.68%
126,076
+32,553
+35% +$995K
1
2 3

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IWA
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ECI
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BTP
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Relaxing Retirement Coach's Q3 2020 Portfolio in Review

As of Q3 2020, Relaxing Retirement Coach held 55 positions worth $229M, up 61% from $142M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Relaxing Retirement Coach deployed $79.3M of net new capital in Q3 2020, opening 12 new positions and adding to 40 existing holdings. Its largest new stake was Abbott: 8,202 shares worth $893K.

By sector, the portfolio is most concentrated in Healthcare at 0.51% of assets, followed by Consumer Staples and Utilities.

On the sell side, the largest reduction was Vanguard Mid-Cap Value ETF, an estimated $1.01M trimmed.

  • Relaxing Retirement Coach's largest Q3 2020 buy was Abbott: 8,202 shares worth $893K.
  • Relaxing Retirement Coach added most to Schwab US Large- Cap ETF in Q3 2020, an estimated $7.67M increase.
  • Relaxing Retirement Coach's biggest Q3 2020 reduction was Vanguard Mid-Cap Value ETF, cutting an estimated $1.01M.
  • Relaxing Retirement Coach's ten largest holdings make up 47% of its $229M portfolio in Q3 2020.
  • Relaxing Retirement Coach opened 12 new positions and closed 0 in Q3 2020.
  • Relaxing Retirement Coach's portfolio value rose 61% quarter-over-quarter to $229M.

Based on Relaxing Retirement Coach's 13F filing for Q3 2020, filed 2 Nov 2020.