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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
-5.08%
1 Year Est. Return
+11.51%
3 Year Est. Return
+28.56%
5 Year Est. Return
+25.04%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$21M
Cap. Flow
+$30.3M
Cap. Flow %
15.53%
Top 10 Hldgs %
75.12%
Holding
59
New
2
Increased
12
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$12.5M
2
DFUS
Dimensional US Equity ETF
DFUS
+$7.8M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$4.42M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$4.4M
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$2.65M

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.95M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.21M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$451K
4
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$352K
5
MCO icon
Moody's
MCO
+$212K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.34%
2 Healthcare 0.67%
3 Consumer Staples 0.28%
4 Utilities 0.21%
5 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
1
Dimensional US Equity ETF
DFUS
$21.6B
$39M 19.98%
794,602
+161,410
+25% +$7.8M
DFAI
2
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$25.8M 13.22%
915,186
+438,467
+92% +$12.5M
DFAS icon
3
Dimensional US Small Cap ETF
DFAS
$15.6B
$18.6M 9.57%
332,661
+78,432
+31% +$4.42M
DFAE icon
4
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$13M 6.65%
494,037
+164,089
+50% +$4.4M
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$14.6B
$11.5M 5.92%
247,874
+41,577
+20% +$1.94M
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$74.3B
$9.39M 4.82%
523,278
+78
+0% +$1.38K
DFNM icon
7
Dimensional National Municipal Bond ETF
DFNM
$2.27B
$9.22M 4.73%
190,219
+53,698
+39% +$2.65M
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$14.9B
$8.18M 4.19%
323,346
-2,892
-0.9% -$72.5K
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$6.55M 3.36%
350,452
-956
-0.3% -$17.4K
IVOV icon
10
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$5.2M 2.67%
62,100
-4,286
-6% -$352K
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$4.03M 2.07%
170,352
-1,008
-0.6% -$23.8K
IVOG icon
12
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.66B
$2.92M 1.5%
30,382
– –
VTWV icon
13
Vanguard Russell 2000 Value ETF
VTWV
$1.35B
$2.85M 1.46%
20,179
-201
-1% -$28.1K
VTWG icon
14
Vanguard Russell 2000 Growth ETF
VTWG
$1.51B
$2.76M 1.42%
14,843
-159
-1% -$29.6K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$898B
$2.35M 1.21%
5,182
+2
+0% +$894
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.26M 1.16%
48,968
-3,405
-7% -$164K
SCHE icon
17
Schwab Emerging Markets Equity ETF
SCHE
$13B
$2.22M 1.14%
79,892
-1,238
-2% -$35.8K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.09M 1.07%
38,885
-465
-1% -$24.8K
VOE icon
19
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$1.99M 1.02%
13,269
+251
+2% +$36.9K
DFIC icon
20
Dimensional International Core Equity 2 ETF
DFIC
$15.4B
$1.74M 0.89%
+69,710
New +$1.75M
SCHC icon
21
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$1.72M 0.88%
45,349
-1,329
-3% -$50.9K
VBK icon
22
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$1.72M 0.88%
6,929
-509
-7% -$125K
VOOG icon
23
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$1.57M 0.8%
34,092
– –
SCHF icon
24
Schwab International Equity ETF
SCHF
$69.3B
$1.55M 0.8%
84,662
-2,002
-2% -$37.2K
SCHV
25
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.51M 0.78%
63,621
– –
1
2 3

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TCWA
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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 2022 Portfolio in Review

As of Q1 2022, Relaxing Retirement Coach held 59 positions worth $195M, up 12% from $174M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Relaxing Retirement Coach deployed $30.3M of net new capital in Q1 2022, opening 2 new positions and adding to 12 existing holdings. Its largest new stake was Dimensional International Core Equity 2 ETF: 69,710 shares worth $1.74M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 98% a quarter earlier, 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 $1.95M trimmed.

  • Relaxing Retirement Coach's largest Q1 2022 buy was Dimensional International Core Equity 2 ETF: 69,710 shares worth $1.74M.
  • Relaxing Retirement Coach added most to Dimensional International Core Equity Market ETF in Q1 2022, an estimated $12.5M increase.
  • Relaxing Retirement Coach's biggest Q1 2022 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $1.95M.
  • Relaxing Retirement Coach fully exited iShares MSCI EAFE Growth ETF in Q1 2022, selling an estimated $451K.
  • Relaxing Retirement Coach's ten largest holdings make up 75% of its $195M portfolio in Q1 2022.
  • Relaxing Retirement Coach opened 2 new positions and closed 4 in Q1 2022.
  • Relaxing Retirement Coach's portfolio value rose 12% quarter-over-quarter to $195M.

Based on Relaxing Retirement Coach's 13F filing for Q1 2022, filed 6 May 2022.