We are live on ! Find out more
RRC

Relaxing Retirement Coach Portfolio holdings

AUM $332M
1-Year Est. Return 11.51%
This Fund
S&P 500
This Quarter Est. Return
+6.88%
1 Year Est. Return
+11.51%
3 Year Est. Return
+28.56%
5 Year Est. Return
+25.04%
10 Year Est. Return
–
AUM
$87.5M
AUM Growth
-$4.01M
Cap. Flow
-$9.59M
Cap. Flow %
-10.96%
Top 10 Hldgs %
59.79%
Holding
46
New
2
Increased
5
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.54M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$902K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$243K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$224K
5
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$65.4K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.75M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.49M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.07M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.02M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$970K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$74.3B
$8.65M 9.88%
540,360
-30,150
-5% -$472K
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$14.9B
$8.32M 9.5%
335,343
-4,206
-1% -$102K
SHM icon
3
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$6.02M 6.88%
121,460
+18,158
+18% +$902K
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$5.75M 6.57%
354,312
-872
-0.2% -$14.2K
IVOV icon
5
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$5.33M 6.08%
68,156
-666
-1% -$48.5K
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$4.6M 5.26%
+184,668
New +$4.54M
SUB icon
7
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$4.21M 4.81%
39,015
+2,254
+6% +$243K
VTWG icon
8
Vanguard Russell 2000 Growth ETF
VTWG
$1.51B
$3.37M 3.85%
15,394
-288
-2% -$65.1K
IVOG icon
9
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.66B
$3.1M 3.54%
31,918
-256
-0.8% -$24.4K
VTWV icon
10
Vanguard Russell 2000 Value ETF
VTWV
$1.35B
$3M 3.43%
21,479
+494
+2% +$65.4K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.76M 3.15%
53,033
+554
+1% +$29.5K
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$13B
$2.7M 3.08%
84,856
-15,193
-15% -$495K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$898B
$2.38M 2.72%
5,982
-3,843
-39% -$1.49M
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.2M 2.51%
42,270
-35,040
-45% -$1.75M
SCHC icon
15
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$2.08M 2.38%
52,851
-24,881
-32% -$970K
VBK icon
16
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$2.04M 2.33%
7,435
-701
-9% -$198K
SCHF icon
17
Schwab International Equity ETF
SCHF
$69.3B
$1.99M 2.27%
105,810
-54,900
-34% -$1.02M
VOE icon
18
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$1.84M 2.1%
13,657
-5,285
-28% -$677K
VOT icon
19
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.6M 1.82%
7,445
-52
-0.7% -$11.3K
SCHV
20
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.54M 1.75%
70,581
-597
-0.8% -$12.4K
VBR icon
21
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.5M 1.71%
9,028
-2,791
-24% -$440K
VOOG icon
22
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$1.33M 1.53%
34,092
-1,692
-5% -$65.8K
SCHO icon
23
Schwab Short-Term US Treasury ETF
SCHO
$13B
$1.3M 1.48%
50,634
-15,864
-24% -$407K
BWZ icon
24
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$289M
$976K 1.11%
30,995
-17,851
-37% -$577K
IBND icon
25
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$957K 1.09%
26,718
-13,183
-33% -$488K
1
2

Similar funds

TCWA
Ten Capital Wealth Advisors Spokane, Washington $345M AUM 9.66% 1-Year Est. Return
CPA
Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return
IWA
Intercontinental Wealth Advisors San Antonio, Texas $419M AUM 22.15% 1-Year Est. Return
ECI
EFG Capital International Miami, Florida $432M AUM
BTP
Bloom Tree Partners New York $215M AUM 17.45% 1-Year Est. Return
TF
TimeScale Financial Danvers, Massachusetts $463M AUM 12.48% 1-Year Est. Return
VFM
Valley Financial Management New York $193M AUM 13.84% 1-Year Est. Return
FCAG
First Capital Advisors Group Little Silver, New Jersey $192M AUM 17.47% 1-Year Est. Return

Relaxing Retirement Coach's Q1 2021 Portfolio in Review

As of Q1 2021, Relaxing Retirement Coach held 46 positions worth $87.5M, down 4.4% from $91.5M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Relaxing Retirement Coach withdrew a net $9.59M in Q1 2021, closing 3 positions and reducing 29 holdings. Its most notable exit was iShares MSCI EAFE Value ETF, an estimated $694K position sold in full.

Against the trend, Relaxing Retirement Coach opened a new position in Schwab U.S Small- Cap ETF worth $4.6M.

  • Relaxing Retirement Coach's largest Q1 2021 buy was Schwab U.S Small- Cap ETF: 184,668 shares worth $4.6M.
  • Relaxing Retirement Coach added most to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2021, an estimated $902K increase.
  • Relaxing Retirement Coach's biggest Q1 2021 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.75M.
  • Relaxing Retirement Coach fully exited iShares MSCI EAFE Value ETF in Q1 2021, selling an estimated $694K.
  • Relaxing Retirement Coach's ten largest holdings make up 60% of its $87.5M portfolio in Q1 2021.
  • Relaxing Retirement Coach opened 2 new positions and closed 3 in Q1 2021.
  • Relaxing Retirement Coach's portfolio value fell 4.4% quarter-over-quarter to $87.5M.

Based on Relaxing Retirement Coach's 13F filing for Q1 2021, filed 23 Apr 2021.