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
-6.33%
1 Year Est. Return
+11.51%
3 Year Est. Return
+28.56%
5 Year Est. Return
+25.04%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$13.4M
Cap. Flow
+$28.4M
Cap. Flow %
13.41%
Top 10 Hldgs %
74.57%
Holding
60
New
3
Increased
13
Reduced
23
Closed
7
Avg Time Held
2.8 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.6 years

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$11.4M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$8.61M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$6.66M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$5.57M
5
DFAR icon
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
+$2.22M

Top Sells

Rank Stock Value
1
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$5.16M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$3.37M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$321K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$225K
5
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$212K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.78%
2 Healthcare 0.49%
3 Financials 0.24%
4 Consumer Staples 0.21%
5 Utilities 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DFUS icon
1
Dimensional US Equity ETF
DFUS
$21.3B
$43.7M 20.65%
1,125,869
+129,645
+13% +$5.57M
2021 Q2
5 quarters
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$15B
$22.7M 10.72%
1,183,752
+530,088
+81% +$11.4M
2022 Q1
2 quarters
DFAS icon
3
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$14.8B
$20M 9.44%
429,601
+35,104
+9% +$1.79M
2021 Q2
5 quarters
DFCF icon
4
Dimensional Core Fixed Income ETF
DFCF
$11.4B
$14.1M 6.65%
343,745
+198,230
+136% +$8.61M
2022 Q2
1 quarter
DFNM icon
5
Dimensional National Municipal Bond ETF
DFNM
$2.21B
$11.4M 5.37%
243,413
+17,744
+8% +$854K
2021 Q4
3 quarters
DFAT icon
6
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.8B
$11.2M 5.31%
288,595
+16,226
+6% +$692K
2021 Q2
5 quarters
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.35B
$10.8M 5.1%
528,302
+290,223
+122% +$6.66M
2022 Q2
1 quarter
DFAI icon
8
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$10.8M 5.08%
498,253
-214,118
-30% -$5.16M
2021 Q3
4 quarters
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$74.3B
$7.02M 3.32%
497,928
-8,874
-2% -$139K
2017 Q4
19 quarters
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$14.4B
$6.23M 2.94%
308,589
-3,888
-1% -$86.7K
2017 Q4
19 quarters
DFAE icon
11
Dimensional Emerging Core Equity Market ETF
DFAE
$9.76B
$5.05M 2.38%
251,217
-149,455
-37% -$3.37M
2021 Q3
4 quarters
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
$4.88M 2.31%
350,108
-348
-0.1% -$5.45K
2017 Q4
19 quarters
IVOV icon
13
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.21B
$4.1M 1.94%
59,050
-2,238
-4% -$171K
2017 Q4
19 quarters
DFAR icon
14
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.64B
$3.72M 1.76%
180,948
+93,413
+107% +$2.22M
2022 Q2
1 quarter
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$21.3B
$3.19M 1.51%
168,592
-1,184
-0.7% -$24.8K
2021 Q1
6 quarters
IVOG icon
16
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
$2.31M 1.09%
29,392
-500
-2% -$42.9K
2017 Q4
19 quarters
VTWV icon
17
Vanguard Russell 2000 Value ETF
VTWV
$1.28B
$2.24M 1.06%
19,821
-204
-1% -$25.9K
2017 Q4
19 quarters
VTWG icon
18
Vanguard Russell 2000 Growth ETF
VTWG
$1.37B
$2.06M 0.97%
13,679
-533
-4% -$87.2K
2017 Q4
19 quarters
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.96M 0.93%
44,740
-165
-0.4% -$7.98K
2017 Q4
19 quarters
IVV icon
20
iShares Core S&P 500 ETF
IVV
$886B
$1.82M 0.86%
5,064
-123
-2% -$49.1K
2017 Q4
19 quarters
SCHE icon
21
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$1.68M 0.79%
75,054
-2,203
-3% -$54.4K
2017 Q4
19 quarters
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.67M 0.79%
45,876
-3,100
-6% -$126K
2017 Q4
19 quarters
VOE icon
23
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
$1.65M 0.78%
13,548
+12
+0.1% +$1.62K
2017 Q4
19 quarters
VBK icon
24
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.4B
$1.34M 0.63%
6,878
+3
+0% +$644
2018 Q2
17 quarters
DFIV icon
25
Dimensional International Value ETF
DFIV
$21.6B
$1.16M 0.55%
45,086
+20,926
+87% +$598K
2022 Q2
1 quarter
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 Q3 2022 Portfolio in Review

As of Q3 2022, Relaxing Retirement Coach held 60 positions worth $212M, up 6.7% from $198M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Relaxing Retirement Coach deployed $28.4M of net new capital in Q3 2022, opening 3 new positions and adding to 13 existing holdings. Its largest new stake was Dimensional Emerging Markets Value ETF: 30,542 shares worth $627K.

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

On the sell side, the largest reduction was Dimensional International Core Equity Market ETF, an estimated $5.16M trimmed.

  • Relaxing Retirement Coach's largest Q3 2022 buy was Dimensional Emerging Markets Value ETF: 30,542 shares worth $627K.
  • Relaxing Retirement Coach added most to Dimensional International Core Equity 2 ETF in Q3 2022, an estimated $11.4M increase.
  • Relaxing Retirement Coach's biggest Q3 2022 reduction was Dimensional International Core Equity Market ETF, cutting an estimated $5.16M.
  • Relaxing Retirement Coach fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q3 2022, selling an estimated $321K.
  • Relaxing Retirement Coach's ten largest holdings make up 75% of its $212M portfolio in Q3 2022.
  • Relaxing Retirement Coach opened 3 new positions and closed 7 in Q3 2022.
  • Relaxing Retirement Coach's portfolio value rose 6.7% quarter-over-quarter to $212M.

Based on Relaxing Retirement Coach's 13F filing for Q3 2022, filed 18 Oct 2022.