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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
+5.54%
1 Year Est. Return
+11.51%
3 Year Est. Return
+28.56%
5 Year Est. Return
+25.04%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$51.9M
Cap. Flow
+$44.9M
Cap. Flow %
25.84%
Top 10 Hldgs %
68.57%
Holding
59
New
13
Increased
12
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$15.5M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$11.8M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$7.77M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$6.87M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$5.82M

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$4.33M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.38M
3
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$600K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$599K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$342K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.03%
2 Healthcare 0.87%
3 Consumer Staples 0.34%
4 Financials 0.27%
5 Utilities 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
1
Dimensional US Equity ETF
DFUS
$21.6B
$32.7M 18.82%
633,192
+309,151
+95% +$15.5M
DFAS icon
2
Dimensional US Small Cap ETF
DFAS
$15.6B
$15.3M 8.77%
254,229
+96,312
+61% +$5.82M
DFAI
3
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$14.1M 8.11%
476,719
+402,080
+539% +$11.8M
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$74.3B
$9.92M 5.7%
523,200
-4,716
-0.9% -$87.1K
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$14.6B
$9.81M 5.64%
206,297
+37,259
+22% +$1.75M
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$9.03M 5.19%
329,948
+283,087
+604% +$7.77M
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$14.9B
$8.74M 5.03%
326,238
-1,647
-0.5% -$43.9K
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$7.19M 4.13%
351,408
-656
-0.2% -$13.1K
DFNM icon
9
Dimensional National Municipal Bond ETF
DFNM
$2.27B
$6.88M 3.96%
+136,521
New +$6.87M
IVOV icon
10
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$5.6M 3.22%
66,386
+52
+0.1% +$4.37K
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$4.39M 2.52%
171,360
-1,768
-1% -$45.7K
SHM icon
12
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$3.55M 2.04%
72,128
-87,895
-55% -$4.33M
IVOG icon
13
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.66B
$3.21M 1.85%
30,382
+30
+0.1% +$3.13K
VTWG icon
14
Vanguard Russell 2000 Growth ETF
VTWG
$1.51B
$3.2M 1.84%
15,002
-83
-0.6% -$18.2K
VTWV icon
15
Vanguard Russell 2000 Value ETF
VTWV
$1.35B
$2.96M 1.7%
20,380
-251
-1% -$36.7K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.59M 1.49%
52,373
-380
-0.7% -$19.2K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$898B
$2.47M 1.42%
5,180
-248
-5% -$114K
SCHE icon
18
Schwab Emerging Markets Equity ETF
SCHE
$13B
$2.4M 1.38%
81,130
+374
+0.5% +$11.4K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.23M 1.28%
39,350
-920
-2% -$51.2K
VBK icon
20
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$2.1M 1.2%
7,438
+2
+0% +$574
VOE icon
21
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$1.95M 1.12%
13,018
-412
-3% -$60.5K
SCHC icon
22
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$1.91M 1.1%
46,678
-272
-0.6% -$11.3K
VOT icon
23
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.83M 1.05%
7,191
+1
+0% +$252
SUB icon
24
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.77M 1.02%
16,533
-22,133
-57% -$2.38M
VOOG icon
25
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$1.72M 0.99%
34,092
– –
1
2 3

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IWA
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BTP
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TF
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FCAG
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Relaxing Retirement Coach's Q4 2021 Portfolio in Review

As of Q4 2021, Relaxing Retirement Coach held 59 positions worth $174M, up 43% from $122M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Relaxing Retirement Coach deployed $44.9M of net new capital in Q4 2021, opening 13 new positions and adding to 12 existing holdings. Its largest new stake was Dimensional National Municipal Bond ETF: 136,521 shares worth $6.88M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $4.33M trimmed.

  • Relaxing Retirement Coach's largest Q4 2021 buy was Dimensional National Municipal Bond ETF: 136,521 shares worth $6.88M.
  • Relaxing Retirement Coach added most to Dimensional US Equity ETF in Q4 2021, an estimated $15.5M increase.
  • Relaxing Retirement Coach's biggest Q4 2021 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $4.33M.
  • Relaxing Retirement Coach fully exited State Street SPDR Bloomberg International Corporate Bond ETF in Q4 2021, selling an estimated $600K.
  • Relaxing Retirement Coach's ten largest holdings make up 69% of its $174M portfolio in Q4 2021.
  • Relaxing Retirement Coach opened 13 new positions and closed 2 in Q4 2021.
  • Relaxing Retirement Coach's portfolio value rose 43% quarter-over-quarter to $174M.

Based on Relaxing Retirement Coach's 13F filing for Q4 2021, filed 31 Jan 2022.