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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
+9.47%
1 Year Est. Return
+11.51%
3 Year Est. Return
+28.56%
5 Year Est. Return
+25.04%
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$58.3M
Cap. Flow
+$38.6M
Cap. Flow %
14.3%
Top 10 Hldgs %
74.83%
Holding
67
New
14
Increased
18
Reduced
21
Closed
1
Avg Time Held
2.5 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$16.2M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$7.97M
3
DFUS icon
Dimensional US Equity ETF
DFUS
+$3.92M
4
DFAR icon
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
+$3.29M
5
DFAS icon
U.S. Small Cap Portfolio ETF Class Shares
DFAS
+$2.94M

Top Sells

Rank Stock Value
1
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$6.41M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$3.71M
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$748K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$476K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$277K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.35%
2 Healthcare 1.41%
3 Financials 0.42%
4 Consumer Staples 0.32%
5 Energy 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
$21.4B
$50.8M 18.8%
1,219,692
+93,823
+8% +$3.92M
2021 Q2
6 quarters
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$15.1B
$43.4M 16.06%
1,940,488
+756,736
+64% +$16.2M
2022 Q1
3 quarters
DFAS icon
3
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
$24.9M 9.22%
486,680
+57,079
+13% +$2.94M
2021 Q2
6 quarters
DFEM icon
4
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.24B
$20.1M 7.43%
893,645
+365,343
+69% +$7.97M
2022 Q2
2 quarters
DFCF icon
5
Dimensional Core Fixed Income ETF
DFCF
$11.5B
$17.2M 6.38%
414,638
+70,893
+21% +$2.93M
2022 Q2
2 quarters
DFAT icon
6
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14B
$13.6M 5.02%
308,602
+20,007
+7% +$879K
2021 Q2
6 quarters
DFNM icon
7
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$10.9M 4.03%
227,597
-15,816
-6% -$748K
2021 Q4
4 quarters
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$74.4B
$7.49M 2.77%
497,385
-543
-0.1% -$8.22K
2017 Q4
20 quarters
DFAR icon
9
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.66B
$7.11M 2.63%
336,027
+155,079
+86% +$3.29M
2022 Q2
2 quarters
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$14.5B
$6.69M 2.48%
305,961
-2,628
-0.9% -$57.6K
2017 Q4
20 quarters
DFAI icon
11
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$5.79M 2.15%
231,331
-266,922
-54% -$6.41M
2021 Q3
5 quarters
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$63.9B
$4.83M 1.79%
348,068
-2,040
-0.6% -$29.3K
2017 Q4
20 quarters
IVOV icon
13
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.23B
$4.52M 1.67%
58,914
-136
-0.2% -$10.5K
2017 Q4
20 quarters
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$21.5B
$3.41M 1.26%
168,460
-132
-0.1% -$2.71K
2021 Q1
7 quarters
DFIV icon
15
Dimensional International Value ETF
DFIV
$21.7B
$2.69M 1%
88,578
+43,492
+96% +$1.26M
2022 Q2
2 quarters
DFUV icon
16
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$2.58M 0.96%
+77,126
New +$2.56M
2022 Q4
0 quarters
IVOG icon
17
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
$2.49M 0.92%
29,428
+36
+0.1% +$3.09K
2017 Q4
20 quarters
VTWV icon
18
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
$2.4M 0.89%
19,682
-139
-0.7% -$17.2K
2017 Q4
20 quarters
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.29M 0.85%
47,390
+2,650
+6% +$128K
2017 Q4
20 quarters
DFLV icon
20
Dimensional US Large Cap Value ETF
DFLV
$7.18B
$2.14M 0.79%
+87,217
New +$2.14M
2022 Q4
0 quarters
VTWG icon
21
Vanguard Russell 2000 Growth ETF
VTWG
$1.38B
$2.13M 0.79%
13,681
+2
+0% +$319
2017 Q4
20 quarters
IVV icon
22
iShares Core S&P 500 ETF
IVV
$888B
$2.02M 0.75%
5,264
+200
+4% +$77.2K
2017 Q4
20 quarters
DFEV icon
23
Dimensional Emerging Markets Value ETF
DFEV
$2.11B
$1.77M 0.65%
78,127
+47,585
+156% +$1.04M
2022 Q3
1 quarter
VOE icon
24
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$1.7M 0.63%
12,584
-964
-7% -$129K
2017 Q4
20 quarters
DFAE icon
25
Dimensional Emerging Core Equity Market ETF
DFAE
$9.64B
$1.69M 0.63%
76,922
-174,295
-69% -$3.71M
2021 Q3
5 quarters
1
2 3

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CPA
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IWA
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ECI
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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
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FCAG
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Relaxing Retirement Coach's Q4 2022 Portfolio in Review

As of Q4 2022, Relaxing Retirement Coach held 67 positions worth $270M, up 28% from $212M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Relaxing Retirement Coach deployed $38.6M of net new capital in Q4 2022, opening 14 new positions and adding to 18 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 77,126 shares worth $2.58M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down 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 $6.41M trimmed.

  • Relaxing Retirement Coach's largest Q4 2022 buy was Dimensional US Marketwide Value ETF: 77,126 shares worth $2.58M.
  • Relaxing Retirement Coach added most to Dimensional International Core Equity 2 ETF in Q4 2022, an estimated $16.2M increase.
  • Relaxing Retirement Coach's biggest Q4 2022 reduction was Dimensional International Core Equity Market ETF, cutting an estimated $6.41M.
  • Relaxing Retirement Coach fully exited Abiomed Inc in Q4 2022, selling an estimated $246K.
  • Relaxing Retirement Coach's ten largest holdings make up 75% of its $270M portfolio in Q4 2022.
  • Relaxing Retirement Coach opened 14 new positions and closed 1 in Q4 2022.
  • Relaxing Retirement Coach's portfolio value rose 28% quarter-over-quarter to $270M.

Based on Relaxing Retirement Coach's 13F filing for Q4 2022, filed 31 Jan 2023.