Relaxing Retirement Coach 13F annual report
Relaxing Retirement Coach is an investment fund managing more than $211 million ran by Jack Phelps. There are currently 17 companies in Mr. Phelps’s portfolio. The largest investments include Dimensional Etf Trust and Schwab Strategic Tr, together worth $183 million.
$211 million Assets Under Management (AUM)
As of 11th October 2022, Relaxing Retirement Coach’s top holding is 5,161,187 shares of Dimensional Etf Trust currently worth over $155 million and making up 73.5% of the portfolio value.
In addition, the fund holds 646,979 shares of Schwab Strategic Tr worth $27.6 million.
The third-largest holding is Vanguard Admiral Fds Inc worth $8.63 million and the next is Vanguard Scottsdale Fds worth $4.3 million, with 33,500 shares owned.
Currently, Relaxing Retirement Coach's portfolio is worth at least $211 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Relaxing Retirement Coach
The Relaxing Retirement Coach office and employees reside in Wellesley, Massachusetts. According to the last 13-F report filed with the SEC, Jack Phelps serves as the President at Relaxing Retirement Coach.
Recent trades
In the most recent 13F filing, Relaxing Retirement Coach revealed that it had opened a new position in
Dimensional Etf Trust and bought 30,542 shares worth $627 thousand.
The investment fund also strengthened its position in Dimensional Etf Trust by buying
990,520 additional shares.
This makes their stake in Dimensional Etf Trust total 5,161,187 shares worth $155 million.
On the other hand, there are companies that Relaxing Retirement Coach is getting rid of from its portfolio.
Relaxing Retirement Coach closed its position in Spdr Ser Tr on 18th October 2022.
It sold the previously owned 14,661 shares for $533 thousand.
Jack Phelps also disclosed a decreased stake in Schwab Strategic Tr by approximately 0.1%.
This leaves the value of the investment at $27.6 million and 646,979 shares.
One of the smallest hedge funds
The two most similar investment funds to Relaxing Retirement Coach are Truewealth Advisors and Aurora Private Wealth. They manage $211 million and $211 million respectively.
Jack Phelps investment strategy
Relaxing Retirement Coach’s portfolio is diversified across 3 sectors.
Currently, their heaviest sector is Health Care — making up 0.1% of
the total portfolio value.
The fund focuses on investments in the United States as
11.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
12% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $26 billion.
The complete list of Relaxing Retirement Coach trades based on 13F SEC filings
These positions were updated on October 18th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Dimensional Etf Trust |
23.75%
5,161,187
|
$155,287,000 | 73.50% |
| Schwab Strategic Tr |
2.61%
646,979
|
$27,605,000 | 13.07% |
| Vanguard Admiral Fds Inc |
3.22%
57,734
|
$8,633,000 | 4.09% |
| Vanguard Scottsdale Fds |
2.15%
33,500
|
$4,301,000 | 2.04% |
| Ishares Tr |
0.55%
28,353
|
$4,222,000 | 2.00% |
| Vanguard Intl Equity Index F |
6.33%
45,876
|
$1,671,000 | 0.79% |
| Vanguard Index Fds |
0.64%
41,050
|
$6,077,000 | 2.88% |
| Abbott Labs |
No change
8,202
|
$794,000 | 0.38% |
| Dimensional Etf Trust |
Opened
30,542
|
$627,000 | 0.30% |
| Procter And Gamble Co |
No change
3,572
|
$450,000 | 0.21% |
| American Elec Pwr Co Inc |
No change
4,194
|
$362,000 | 0.17% |
| Spdr Ser Tr |
Closed
14,661
|
$533,000 | |
| Moodys Corp |
Opened
1,088
|
$264,000 | 0.12% |
| Abiomed Inc. |
No change
1,000
|
$246,000 | 0.12% |
| Travelers Companies Inc. |
No change
1,600
|
$245,000 | 0.12% |
| Ishares Tr |
Closed
6,743
|
$642,000 | |
| International Business Machs |
No change
1,861
|
$222,000 | 0.11% |
| Vanguard Tax-managed Fds |
22.97%
5,617
|
$204,000 | 0.10% |
| Linde Plc |
Closed
700
|
$201,000 | |
| Schwab Strategic Tr |
Closed
3,867
|
$200,000 | |
| Pimco Strategic Income Fd |
Opened
10,952
|
$52,000 | 0.02% |
| No transactions found | |||
| Showing first 500 out of 21 holdings | |||
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