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
-1.43%
1 Year Est. Return
+11.51%
3 Year Est. Return
+28.56%
5 Year Est. Return
+25.04%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$4.39M
(+3.7%)
Cap. Flow
+$6.25M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
63.61%
Holding
49
New
2
Increased
8
Reduced
22
Closed
3
Avg Time Held
3
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Equity ETF
DFUS
|
+$3.38M |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
+$2.21M |
| 3 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$1.32M |
| 4 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$1.06M |
| 5 |
U.S. Small Cap Portfolio ETF Class Shares
DFAS
|
+$885K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$515K |
| 2 |
Schwab International Equity ETF
SCHF
|
+$234K |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$204K |
| 4 |
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
|
+$202K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$195K |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Dimensional US Equity ETF
DFUS
$21.3B
| $15.3M | 12.53% |
324,041
+69,788
| +27% | +$3.38M |
2021 Q2
1 quarter
|
|
2
Schwab US Large- Cap ETF
SCHX
$74.4B
| $9.15M | 7.5% |
527,916
-6,732
| -1% | -$120K |
2017 Q4
15 quarters
|
|
|
3
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$14.8B
| $9.08M | 7.44% |
157,917
+15,346
| +11% | +$885K |
2021 Q2
1 quarter
|
|
4
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $8.38M | 6.87% |
327,885
-5,655
| -2% | -$148K |
2017 Q4
15 quarters
|
|
|
5
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $7.91M | 6.48% |
160,023
+21,333
| +15% | +$1.06M |
2020 Q2
5 quarters
|
|
6
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.8B
| $7.5M | 6.15% |
169,038
+7,728
| +5% | +$343K |
2021 Q2
1 quarter
|
|
7
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $6.52M | 5.34% |
352,064
-2,256
| -0.6% | -$43K |
2017 Q4
15 quarters
|
|
8
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.21B
| $5.28M | 4.33% |
66,334
-536
| -0.8% | -$43.2K |
2017 Q4
15 quarters
|
|
9
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $4.33M | 3.55% |
173,128
-6,604
| -4% | -$168K |
2021 Q1
2 quarters
|
|
10
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $4.16M | 3.41% |
38,666
+794
| +2% | +$85.6K |
2017 Q4
15 quarters
|
|
11
Vanguard Russell 2000 Growth ETF
VTWG
$1.37B
| $3.23M | 2.65% |
15,085
+1
| +0% | +$219 |
2017 Q4
15 quarters
|
|
12
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.66B
| $2.99M | 2.45% |
30,352
-876
| -3% | -$88.2K |
2017 Q4
15 quarters
|
|
13
Vanguard Russell 2000 Value ETF
VTWV
$1.28B
| $2.9M | 2.38% |
20,631
-509
| -2% | -$71.7K |
2017 Q4
15 quarters
|
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $2.64M | 2.16% |
52,753
-285
| -0.5% | -$14.7K |
2017 Q4
15 quarters
|
|
15
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $2.46M | 2.02% |
80,756
-2,470
| -3% | -$77.2K |
2017 Q4
15 quarters
|
|
16
iShares Core S&P 500 ETF
IVV
$887B
| $2.34M | 1.92% |
5,428
-176
| -3% | -$78K |
2017 Q4
15 quarters
|
|
|
17
Dimensional International Core Equity Market ETF
DFAI
$17.8B
| $2.16M | 1.77% |
+74,639
| New | +$2.21M |
2021 Q3
0 quarters
|
|
|
18
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $2.12M | 1.74% |
40,270
-3,620
| -8% | -$195K |
2017 Q4
15 quarters
|
|
19
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.4B
| $2.08M | 1.71% |
7,436
| – | – |
2018 Q2
13 quarters
|
|
20
Schwab International Small-Cap Equity ETF
SCHC
$5.47B
| $1.95M | 1.6% |
46,950
-4,126
| -8% | -$175K |
2017 Q4
15 quarters
|
|
21
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $1.88M | 1.54% |
13,430
-180
| -1% | -$25.6K |
2017 Q4
15 quarters
|
|
22
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
| $1.7M | 1.39% |
7,190
| – | – |
2017 Q4
15 quarters
|
|
|
23
Schwab International Equity ETF
SCHF
$66.7B
| $1.68M | 1.38% |
87,034
-11,778
| -12% | -$234K |
2017 Q4
15 quarters
|
|
24
Vanguard S&P 500 Growth ETF
VOOG
$27.7B
| $1.51M | 1.24% |
34,092
| – | – |
2017 Q4
15 quarters
|
|
25
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $1.45M | 1.19% |
64,266
-6,315
| -9% | -$146K |
2017 Q4
15 quarters
|
|
Similar funds
TCWA
CPA
IWA
ECI
BTP
TF
VFM
FCAG
Relaxing Retirement Coach's Q3 2021 Portfolio in Review
As of Q3 2021, Relaxing Retirement Coach held 49 positions worth $122M, up 3.7% from $118M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Relaxing Retirement Coach deployed $6.25M of net new capital in Q3 2021, opening 2 new positions and adding to 8 existing holdings. Its largest new stake was Dimensional International Core Equity Market ETF: 74,639 shares worth $2.16M.
On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $234K trimmed.
- Relaxing Retirement Coach's largest Q3 2021 buy was Dimensional International Core Equity Market ETF: 74,639 shares worth $2.16M.
- Relaxing Retirement Coach added most to Dimensional US Equity ETF in Q3 2021, an estimated $3.38M increase.
- Relaxing Retirement Coach's biggest Q3 2021 reduction was Schwab International Equity ETF, cutting an estimated $234K.
- Relaxing Retirement Coach fully exited Invesco QQQ Trust in Q3 2021, selling an estimated $515K.
- Relaxing Retirement Coach's ten largest holdings make up 64% of its $122M portfolio in Q3 2021.
- Relaxing Retirement Coach opened 2 new positions and closed 3 in Q3 2021.
- Relaxing Retirement Coach's portfolio value rose 3.7% quarter-over-quarter to $122M.
Based on Relaxing Retirement Coach's 13F filing for Q3 2021, filed 22 Oct 2021.