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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
-13.85%
1 Year Est. Return
+11.51%
3 Year Est. Return
+28.56%
5 Year Est. Return
+25.04%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$3.36M
Cap. Flow
+$33.6M
Cap. Flow %
16.94%
Top 10 Hldgs %
71.77%
Holding
60
New
5
Increased
15
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$13.6M
2
DFUS
Dimensional US Equity ETF
DFUS
+$8.93M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$6.45M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$5.83M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.21M

Top Sells

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$5.32M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.29M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.17M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$303K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$267K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.59%
2 Healthcare 0.57%
3 Consumer Staples 0.26%
4 Utilities 0.2%
5 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
1
Dimensional US Equity ETF
DFUS
$21.6B
$40.6M 20.47%
996,224
+201,622
+25% +$8.93M
DFAS icon
2
Dimensional US Small Cap ETF
DFAS
$15.6B
$18.9M 9.55%
394,497
+61,836
+19% +$3.21M
DFAI
3
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$17.2M 8.67%
712,371
-202,815
-22% -$5.32M
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$15.4B
$14.1M 7.09%
653,664
+583,954
+838% +$13.6M
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$14.6B
$11M 5.53%
272,369
+24,495
+10% +$1.07M
DFNM icon
6
Dimensional National Municipal Bond ETF
DFNM
$2.27B
$10.8M 5.47%
225,669
+35,450
+19% +$1.7M
DFAE icon
7
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$9.28M 4.68%
400,672
-93,365
-19% -$2.29M
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$74.3B
$7.54M 3.8%
506,802
-16,476
-3% -$267K
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$14.9B
$6.53M 3.3%
312,477
-10,869
-3% -$251K
DFCF icon
10
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$6.35M 3.2%
+145,515
New +$6.45M
DFEM icon
11
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.53B
$5.6M 2.83%
+238,079
New +$5.83M
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$5.08M 2.56%
350,456
+4
+0% +$64
IVOV icon
13
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$4.43M 2.23%
61,288
-812
-1% -$63.4K
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$3.31M 1.67%
169,776
-576
-0.3% -$12.3K
VTWV icon
15
Vanguard Russell 2000 Value ETF
VTWV
$1.35B
$2.39M 1.2%
20,025
-154
-0.8% -$20.1K
IVOG icon
16
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.66B
$2.36M 1.19%
29,892
-490
-2% -$42.7K
VTWG icon
17
Vanguard Russell 2000 Growth ETF
VTWG
$1.51B
$2.13M 1.08%
14,212
-631
-4% -$102K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.04M 1.03%
48,976
+8
+0% +$345
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.03M 1.02%
44,905
+6,020
+15% +$297K
DFAR icon
20
Dimensional US Real Estate ETF
DFAR
$1.76B
$2.02M 1.02%
+87,535
New +$2.19M
IVV icon
21
iShares Core S&P 500 ETF
IVV
$898B
$1.97M 0.99%
5,187
+5
+0.1% +$2.06K
SCHE icon
22
Schwab Emerging Markets Equity ETF
SCHE
$13B
$1.96M 0.99%
77,257
-2,635
-3% -$68.9K
VOE icon
23
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$1.75M 0.88%
13,536
+267
+2% +$37.8K
SCHC icon
24
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$1.39M 0.7%
44,484
-865
-2% -$30K
VBK icon
25
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$1.35M 0.68%
6,875
-54
-0.8% -$11.7K
1
2 3

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CPA
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IWA
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ECI
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BTP
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TF
TimeScale Financial Danvers, Massachusetts $463M AUM 12.48% 1-Year Est. Return
VFM
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FCAG
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Relaxing Retirement Coach's Q2 2022 Portfolio in Review

As of Q2 2022, Relaxing Retirement Coach held 60 positions worth $198M, up 1.7% from $195M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Relaxing Retirement Coach deployed $33.6M of net new capital in Q2 2022, opening 5 new positions and adding to 15 existing holdings. Its largest new stake was Dimensional Core Fixed Income ETF: 145,515 shares worth $6.35M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 98% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Dimensional International Core Equity Market ETF, an estimated $5.32M trimmed.

  • Relaxing Retirement Coach's largest Q2 2022 buy was Dimensional Core Fixed Income ETF: 145,515 shares worth $6.35M.
  • Relaxing Retirement Coach added most to Dimensional International Core Equity 2 ETF in Q2 2022, an estimated $13.6M increase.
  • Relaxing Retirement Coach's biggest Q2 2022 reduction was Dimensional International Core Equity Market ETF, cutting an estimated $5.32M.
  • Relaxing Retirement Coach fully exited iShares S&P Mid-Cap 400 Value ETF in Q2 2022, selling an estimated $213K.
  • Relaxing Retirement Coach's ten largest holdings make up 72% of its $198M portfolio in Q2 2022.
  • Relaxing Retirement Coach opened 5 new positions and closed 3 in Q2 2022.
  • Relaxing Retirement Coach's portfolio value rose 1.7% quarter-over-quarter to $198M.

Based on Relaxing Retirement Coach's 13F filing for Q2 2022, filed 13 Jul 2022.