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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
+15.73%
1 Year Est. Return
+11.51%
3 Year Est. Return
+28.56%
5 Year Est. Return
+25.04%
10 Year Est. Return
–
AUM
$91.5M
AUM Growth
-$138M
Cap. Flow
-$160M
Cap. Flow %
-175.3%
Top 10 Hldgs %
53.84%
Holding
55
New
–
Increased
–
Reduced
43
Closed
11

Top Buys

No buys this quarter

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$13.2M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.93M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$7.1M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$6.16M

Sector Composition

1 Consumer Staples 0%
2 Healthcare 0%
3 Technology 0%
4 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
$8.65M 9.45%
570,510
-922,014
-62% -$13.2M
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$14.6B
$7.72M 8.43%
339,549
-340,551
-50% -$7.1M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$5.7M 6.23%
355,184
-355,168
-50% -$5.39M
SHM icon
4
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$5.14M 5.62%
103,302
-104,736
-50% -$5.22M
IVOV icon
5
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$4.53M 4.95%
68,822
-70,874
-51% -$4.32M
SUB icon
6
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.97M 4.34%
36,761
-35,261
-49% -$3.81M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$882B
$3.69M 4.03%
9,825
-22,271
-69% -$7.93M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.55M 3.88%
77,310
-239,280
-76% -$10.1M
VTWG icon
9
Vanguard Russell 2000 Growth ETF
VTWG
$1.49B
$3.27M 3.57%
15,682
-18,576
-54% -$3.45M
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$3.07M 3.35%
100,049
-172,963
-63% -$5.02M
SCHC icon
11
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$2.93M 3.2%
77,732
-158,482
-67% -$5.53M
SCHF icon
12
Schwab International Equity ETF
SCHF
$65.4B
$2.89M 3.16%
160,710
-325,890
-67% -$5.5M
IVOG icon
13
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$2.88M 3.14%
32,174
-33,238
-51% -$2.76M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.63M 2.87%
52,479
-52,499
-50% -$2.47M
VTWV icon
15
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$2.42M 2.65%
20,985
-20,967
-50% -$2.17M
VOE icon
16
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$2.25M 2.46%
18,942
-10,128
-35% -$1.13M
VBK icon
17
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$2.18M 2.38%
8,136
-8,156
-50% -$1.97M
SCHO icon
18
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.71M 1.87%
66,498
-232,862
-78% -$5.99M
VBR icon
19
Vanguard Small-Cap Value ETF
VBR
$37B
$1.68M 1.84%
11,819
-32,865
-74% -$4.24M
BWZ icon
20
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$273M
$1.6M 1.75%
48,846
-183,426
-79% -$5.88M
VOT icon
21
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.59M 1.74%
7,497
-242
-3% -$47.7K
IBND icon
22
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$457M
$1.51M 1.65%
39,901
-165,235
-81% -$6.06M
SCHV
23
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$1.41M 1.54%
71,178
-72,906
-51% -$1.36M
VOOG icon
24
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$1.37M 1.5%
35,784
-35,784
-50% -$1.3M
FNDC icon
25
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$1.23M 1.34%
35,347
-117,201
-77% -$3.79M
1
2 3

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IWA
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BTP
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Relaxing Retirement Coach's Q4 2020 Portfolio in Review

As of Q4 2020, Relaxing Retirement Coach held 55 positions worth $91.5M, down 60% from $229M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Relaxing Retirement Coach withdrew a net $160M in Q4 2020, closing 11 positions and reducing 43 holdings. Its most notable exit was Schwab U.S Small- Cap ETF, an estimated $6.16M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 0% of assets, down from 0.22% a quarter earlier, followed by Healthcare and Technology.

  • Relaxing Retirement Coach's biggest Q4 2020 reduction was Schwab US Large- Cap ETF, cutting an estimated $13.2M.
  • Relaxing Retirement Coach fully exited Schwab U.S Small- Cap ETF in Q4 2020, selling an estimated $6.16M.
  • Relaxing Retirement Coach's ten largest holdings make up 54% of its $91.5M portfolio in Q4 2020.
  • Relaxing Retirement Coach opened 0 new positions and closed 11 in Q4 2020.
  • Relaxing Retirement Coach's portfolio value fell 60% quarter-over-quarter to $91.5M.

Based on Relaxing Retirement Coach's 13F filing for Q4 2020, filed 22 Jan 2021.