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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
+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
(-4.4%)
Cap. Flow
-$9.59M
Cap. Flow
% of AUM
-10.96%
Top 10 Holdings %
Top 10 Hldgs %
59.79%
Holding
46
New
2
Increased
5
Reduced
29
Closed
3
Avg Time Held
2.8
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$4.54M |
| 2 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$902K |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$243K |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$224K |
| 5 |
Vanguard Russell 2000 Value ETF
VTWV
|
+$65.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.75M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.49M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$1.07M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$1.02M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$74.6B
| $8.65M | 9.88% |
540,360
-30,150
| -5% | -$472K |
2017 Q4
13 quarters
|
|
2
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $8.32M | 9.5% |
335,343
-4,206
| -1% | -$102K |
2017 Q4
13 quarters
|
|
|
3
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $6.02M | 6.88% |
121,460
+18,158
| +18% | +$902K |
2020 Q2
3 quarters
|
|
4
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $5.75M | 6.57% |
354,312
-872
| -0.2% | -$14.2K |
2017 Q4
13 quarters
|
|
5
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.23B
| $5.33M | 6.08% |
68,156
-666
| -1% | -$48.5K |
2017 Q4
13 quarters
|
|
|
6
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $4.6M | 5.26% |
+184,668
| New | +$4.54M |
2021 Q1
0 quarters
|
|
|
7
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $4.21M | 4.81% |
39,015
+2,254
| +6% | +$243K |
2017 Q4
13 quarters
|
|
8
Vanguard Russell 2000 Growth ETF
VTWG
$1.39B
| $3.37M | 3.85% |
15,394
-288
| -2% | -$65.1K |
2017 Q4
13 quarters
|
|
9
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.68B
| $3.1M | 3.54% |
31,918
-256
| -0.8% | -$24.4K |
2017 Q4
13 quarters
|
|
|
10
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
| $3M | 3.43% |
21,479
+494
| +2% | +$65.4K |
2017 Q4
13 quarters
|
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $2.76M | 3.15% |
53,033
+554
| +1% | +$29.5K |
2017 Q4
13 quarters
|
|
12
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $2.7M | 3.08% |
84,856
-15,193
| -15% | -$495K |
2017 Q4
13 quarters
|
|
|
13
iShares Core S&P 500 ETF
IVV
$889B
| $2.38M | 2.72% |
5,982
-3,843
| -39% | -$1.49M |
2017 Q4
13 quarters
|
|
|
14
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $2.2M | 2.51% |
42,270
-35,040
| -45% | -$1.75M |
2017 Q4
13 quarters
|
|
|
15
Schwab International Small-Cap Equity ETF
SCHC
$5.48B
| $2.08M | 2.38% |
52,851
-24,881
| -32% | -$970K |
2017 Q4
13 quarters
|
|
16
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $2.04M | 2.33% |
7,435
-701
| -9% | -$198K |
2018 Q2
11 quarters
|
|
|
17
Schwab International Equity ETF
SCHF
$67B
| $1.99M | 2.27% |
105,810
-54,900
| -34% | -$1.02M |
2017 Q4
13 quarters
|
|
18
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $1.84M | 2.1% |
13,657
-5,285
| -28% | -$677K |
2017 Q4
13 quarters
|
|
19
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
| $1.6M | 1.82% |
7,445
-52
| -0.7% | -$11.3K |
2017 Q4
13 quarters
|
|
20
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $1.54M | 1.75% |
70,581
-597
| -0.8% | -$12.4K |
2017 Q4
13 quarters
|
|
21
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
| $1.5M | 1.71% |
9,028
-2,791
| -24% | -$440K |
2017 Q4
13 quarters
|
|
22
Vanguard S&P 500 Growth ETF
VOOG
$27.7B
| $1.33M | 1.53% |
34,092
-1,692
| -5% | -$65.8K |
2017 Q4
13 quarters
|
|
23
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $1.3M | 1.48% |
50,634
-15,864
| -24% | -$407K |
2017 Q4
13 quarters
|
|
24
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$320M
| $976K | 1.11% |
30,995
-17,851
| -37% | -$577K |
2017 Q4
13 quarters
|
|
25
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$440M
| $957K | 1.09% |
26,718
-13,183
| -33% | -$488K |
2017 Q4
13 quarters
|
|
Similar funds
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VFM
FCAG
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.