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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
+4.81%
1 Year Est. Return
+11.51%
3 Year Est. Return
+28.56%
5 Year Est. Return
+25.04%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$30.2M
Cap. Flow
+$17.5M
Cap. Flow %
5.82%
Top 10 Hldgs %
75.18%
Holding
70
New
4
Increased
14
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$5.96M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.95M
3
DFUS
Dimensional US Equity ETF
DFUS
+$2.88M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.22M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.38M

Top Sells

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.02M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$680K
3
AEP icon
American Electric Power
AEP
+$398K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$390K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$309K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.89%
2 Healthcare 1.18%
3 Financials 0.34%
4 Consumer Staples 0.28%
5 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
1
Dimensional US Equity ETF
DFUS
$21.6B
$57.1M 19.04%
1,286,118
+66,426
+5% +$2.88M
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$15.4B
$49.7M 16.55%
2,064,652
+124,164
+6% +$2.95M
DFAS icon
3
Dimensional US Small Cap ETF
DFAS
$15.6B
$26.9M 8.97%
510,800
+24,120
+5% +$1.31M
DFEM icon
4
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.53B
$22.5M 7.48%
952,146
+58,501
+7% +$1.38M
DFCF icon
5
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$19.8M 6.61%
467,044
+52,406
+13% +$2.22M
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$14.6B
$14.6M 4.87%
328,729
+20,127
+7% +$933K
DFNM icon
7
Dimensional National Municipal Bond ETF
DFNM
$2.27B
$10.9M 3.62%
224,800
-2,797
-1% -$134K
DFAR icon
8
Dimensional US Real Estate ETF
DFAR
$1.76B
$8.2M 2.73%
381,565
+45,538
+14% +$1M
DFLV icon
9
Dimensional US Large Cap Value ETF
DFLV
$7.05B
$7.97M 2.66%
324,426
+237,209
+272% +$5.96M
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$74.3B
$7.95M 2.65%
493,284
-4,101
-0.8% -$64.5K
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$14.9B
$6.86M 2.29%
303,450
-2,511
-0.8% -$57.8K
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$5.61M 1.87%
344,120
-3,948
-1% -$59.9K
IVOV icon
13
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$4.63M 1.54%
58,908
-6
-0% -$489
DFAI
14
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$4.19M 1.39%
155,318
-76,013
-33% -$2.02M
DFIV icon
15
Dimensional International Value ETF
DFIV
$21.9B
$3.55M 1.18%
110,198
+21,620
+24% +$698K
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$3.5M 1.16%
166,760
-1,700
-1% -$36.5K
DFEV icon
17
Dimensional Emerging Markets Value ETF
DFEV
$2.13B
$2.85M 0.95%
121,707
+43,580
+56% +$1.02M
IVOG icon
18
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.66B
$2.61M 0.87%
29,335
-93
-0.3% -$8.23K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.37M 0.79%
47,450
+60
+0.1% +$3.06K
VTWV icon
20
Vanguard Russell 2000 Value ETF
VTWV
$1.35B
$2.29M 0.76%
18,966
-716
-4% -$91K
VTWG icon
21
Vanguard Russell 2000 Growth ETF
VTWG
$1.51B
$2.22M 0.74%
13,432
-249
-2% -$41.4K
DFUV icon
22
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$2.2M 0.73%
65,723
-11,403
-15% -$390K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$898B
$2.15M 0.72%
5,239
-25
-0.5% -$10K
VOE icon
24
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$1.48M 0.49%
11,046
-1,538
-12% -$213K
VBK icon
25
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$1.48M 0.49%
6,840
-12
-0.2% -$2.59K
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 2023 Portfolio in Review

As of Q1 2023, Relaxing Retirement Coach held 70 positions worth $300M, up 11% from $270M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Relaxing Retirement Coach deployed $17.5M of net new capital in Q1 2023, opening 4 new positions and adding to 14 existing holdings. Its largest new stake was Dimensional US Sustainability Core 1 ETF: 14,002 shares worth $373K.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 97% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Dimensional International Core Equity Market ETF, an estimated $2.02M trimmed.

  • Relaxing Retirement Coach's largest Q1 2023 buy was Dimensional US Sustainability Core 1 ETF: 14,002 shares worth $373K.
  • Relaxing Retirement Coach added most to Dimensional US Large Cap Value ETF in Q1 2023, an estimated $5.96M increase.
  • Relaxing Retirement Coach's biggest Q1 2023 reduction was Dimensional International Core Equity Market ETF, cutting an estimated $2.02M.
  • Relaxing Retirement Coach fully exited American Electric Power in Q1 2023, selling an estimated $398K.
  • Relaxing Retirement Coach's ten largest holdings make up 75% of its $300M portfolio in Q1 2023.
  • Relaxing Retirement Coach opened 4 new positions and closed 3 in Q1 2023.
  • Relaxing Retirement Coach's portfolio value rose 11% quarter-over-quarter to $300M.

Based on Relaxing Retirement Coach's 13F filing for Q1 2023, filed 27 Apr 2023.