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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
-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
Cap. Flow
+$6.25M
Cap. Flow %
5.12%
Top 10 Hldgs %
63.61%
Holding
49
New
2
Increased
8
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$3.38M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.21M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.32M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.06M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$885K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$515K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$234K
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$204K
4
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$202K
5
IJH icon
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
DFUS
1
Dimensional US Equity ETF
DFUS
$21.6B
$15.3M 12.53%
324,041
+69,788
+27% +$3.38M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$74.3B
$9.15M 7.5%
527,916
-6,732
-1% -$120K
DFAS icon
3
Dimensional US Small Cap ETF
DFAS
$15.6B
$9.08M 7.44%
157,917
+15,346
+11% +$885K
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$14.9B
$8.38M 6.87%
327,885
-5,655
-2% -$148K
SHM icon
5
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$7.91M 6.48%
160,023
+21,333
+15% +$1.06M
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$14.6B
$7.5M 6.15%
169,038
+7,728
+5% +$343K
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$6.52M 5.34%
352,064
-2,256
-0.6% -$43K
IVOV icon
8
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$5.28M 4.33%
66,334
-536
-0.8% -$43.2K
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$4.33M 3.55%
173,128
-6,604
-4% -$168K
SUB icon
10
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$4.16M 3.41%
38,666
+794
+2% +$85.6K
VTWG icon
11
Vanguard Russell 2000 Growth ETF
VTWG
$1.51B
$3.23M 2.65%
15,085
+1
+0% +$219
IVOG icon
12
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.66B
$2.99M 2.45%
30,352
-876
-3% -$88.2K
VTWV icon
13
Vanguard Russell 2000 Value ETF
VTWV
$1.35B
$2.9M 2.38%
20,631
-509
-2% -$71.7K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.64M 2.16%
52,753
-285
-0.5% -$14.7K
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$13B
$2.46M 2.02%
80,756
-2,470
-3% -$77.2K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$898B
$2.34M 1.92%
5,428
-176
-3% -$78K
DFAI
17
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$2.16M 1.77%
+74,639
New +$2.21M
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.12M 1.74%
40,270
-3,620
-8% -$195K
VBK icon
19
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$2.08M 1.71%
7,436
– –
SCHC icon
20
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$1.95M 1.6%
46,950
-4,126
-8% -$175K
VOE icon
21
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$1.88M 1.54%
13,430
-180
-1% -$25.6K
VOT icon
22
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.7M 1.39%
7,190
– –
SCHF icon
23
Schwab International Equity ETF
SCHF
$69.3B
$1.68M 1.38%
87,034
-11,778
-12% -$234K
VOOG icon
24
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$1.51M 1.24%
34,092
– –
SCHV
25
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.45M 1.19%
64,266
-6,315
-9% -$146K
1
2

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CPA
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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 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.