Relaxing Retirement Coach

Relaxing Retirement Coach latest Q1_2021 13F filings reported $87,543,000 in market value on this 2021-04-23 report date . The portfolio quarterly return is -4.38%. This fund has 43 securities concentrations of 100% weights.

Relaxing Retirement Coach largest holding is SCHWAB U.S. MID-CAP ETF with weight of 9.50% and $8,320,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-232021-03-31Q1_202113F-HR43$87,543,000-4.38%
2021-01-222020-12-31Q4_202013F-HR44$91,550,000-60.05%
2020-11-022020-09-30Q3_202013F-HR55$229,179,00061.19%
2020-07-132020-06-30Q2_202013F-HR43$142,182,000-12.43%
2020-04-102020-03-31Q1_202013F-HR48$162,369,000-52.50%
2020-01-242019-12-31Q4_201913F-HR52$341,813,0005.63%
2019-11-082019-09-30Q3_201913F-HR50$323,586,000-1.15%
2019-08-052019-06-30Q2_201913F-HR51$327,346,0002.02%
2019-04-222019-03-31Q1_201913F-HR51$320,865,0008.69%
2019-02-012018-12-31Q4_201813F-HR51$295,209,000-11.51%
2018-11-132018-09-30Q3_201813F-HR53$333,606,0002.96%
2018-08-072018-06-30Q2_201813F-HR48$324,015,0002.35%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
SCHWAB U.S. LARGE-CAP ETFSCHXNA$8,6480.00%9.88%$96.02-0.05%90,060
SCHWAB U.S. MID-CAP ETFSCHMINCR$8,3200.08%9.50%$74.43-0.01%111,781
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFSHMINCR$6,0200.17%6.88%$49.560.18%121,460
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGINCR$5,7480.01%6.57%$129.780.00%44,289
VANGUARD ADMIRAL FDS INCIVOVINCR$5,3250.18%6.08%$156.26-0.01%34,078
SCHWAB U.S. SMALL-CAP ETFSCHABUY$4,6010.00%5.26%$99.660.00%46,167
ISHARES TRSUBINCR$4,2070.06%4.81%$107.830.06%39,015
VANGUARD SCOTTSDALE FDSVTWGINCR$3,3680.03%3.85%$218.79-0.02%15,394
VANGUARD ADMIRAL FDS INC IVOGINCR$3,1030.08%3.54%$194.44-0.01%15,959
VANGUARD SCOTTSDALE FDSVTWVINCR$3,0030.24%3.43%$139.810.02%21,479
VANGUARD INTL EQUITY INDEX FVWOINCR$2,7600.05%3.15%$52.040.01%53,033
SCHWAB EMERGING MARKETS EQUITY ETFSCHEDECR$2,697-0.12%3.08%$31.78-0.15%84,856
ISHARES CORE S&P 500 INDEX ETFIVVDECR$2,380-0.35%2.72%$397.86-0.39%5,982
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHDECR$2,201-0.38%2.51%$260.35-0.45%8,454
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSCHCDECR$2,083-0.29%2.38%$39.41-0.32%52,851
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKDECR$2,042-0.06%2.33%$274.65-0.09%7,435
SCHWAB INTERNATIONAL EQUITY ETFSCHFDECR$1,990-0.31%2.27%$37.61-0.34%52,905
VANGUARD MID-CAP VALUE INDEX FUNDVOEDECR$1,842-0.18%2.10%$134.88-0.28%13,657
VANGUARD INDEX FDSVOTINCR$1,5970.00%1.82%$214.51-0.01%7,445
SCHWAB U.S. LARGE-CAP VALUE ETFSCHVINCR$1,5360.09%1.75%$65.29-0.01%23,527
VANGUARD SMALL CAP VALUE ETFVBRDECR$1,495-0.11%1.71%$165.60-0.24%9,028
VANGUARD ADMIRAL FDS INCVOOGDECR$1,335-0.03%1.52%$234.95-0.05%5,682
SCHWAB SHORT-TERM U.S. TREASURY ETFSCHODECR$1,299-0.24%1.48%$51.31-0.24%25,317
SPDR SER TRBWZDECR$976-0.39%1.11%$31.49-0.37%30,995
SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETFIBNDDECR$957-0.37%1.09%$35.82-0.33%26,718
SCHWAB STRATEGIC TRFNDCDECR$849-0.31%0.97%$37.47-0.36%22,656
VANGUARD S&P MID-CAP 400 ETFIVOOINCR$8220.23%0.94%$176.510.09%4,657
VANGUARD INDEX FDSVTVDECR$706-0.35%0.81%$131.47-0.41%5,370
SPDR SER TRFLRNDECR$556-0.27%0.64%$30.64-0.27%18,146
VANGUARD ADMIRAL FDS INCVOOVINCR$5060.10%0.58%$136.790.00%3,699
VANGUARD TAX-MANAGED INTL FDVEAINCR$5100.04%0.58%$49.100.00%10,387
INVESCO QQQ TRQQQINCR$4640.02%0.53%$319.340.00%1,453
ISHARES TREFGDECR$446-0.15%0.51%$100.43-0.15%4,441
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFSCHRDECR$410-0.51%0.47%$56.40-0.50%7,270
ISHARES TRIJRDECR$395-0.66%0.45%$108.58-0.71%3,638
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETFFNDADECR$384-0.44%0.44%$50.65-0.53%7,582
SPDR INDEX SHS FDS EWXDECR$357-0.64%0.41%$55.37-0.67%6,447
VANGUARD INDEX FDSVBINCR$3470.10%0.40%$213.930.00%1,622
ISHARES TRIJKINCR$3040.09%0.35%$78.350.00%3,880
SCHWAB US DIVIDEND EQUITY ETFSCHDINCR$2720.14%0.31%$72.880.00%3,732
ISHARES S&P SMALL-CAP 600 VALUE ETFIJSBUY$2390.00%0.27%$100.840.00%2,370
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFFNDFDECR$223-0.81%0.25%$32.09-0.83%6,949
SPDR INDEX SHS FDSCWIINCR$2200.05%0.25%$28.920.00%7,608
ISHARES MSCI EAFE VALUE ETFEFVSOLD$00.00%-100.00%$0.000.00%0
Schwab Fundamental Emerg Mkts Lg Co ETFFNDESOLD$00.00%-100.00%$0.000.00%0
SCHWAB U.S. REIT ETFSCHHSOLD$00.00%-100.00%$0.000.00%0