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Rebalance Portfolio holdings

AUM $1.91B
1-Year Est. Return 16.23%
This Fund
S&P 500
This Quarter Est. Return
+7.24%
1 Year Est. Return
+16.23%
3 Year Est. Return
+43.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$964M
AUM Growth
–
Cap. Flow
+$957M
Cap. Flow %
99.35%
Top 10 Hldgs %
72.42%
Holding
140
New
139
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$133M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$106M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$82.3M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$65.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$64.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.14%
2 Technology 1.02%
3 Financials 0.49%
4 Industrials 0.08%
5 Consumer Staples 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$126B
$4.05M 0.42%
+75,560
New +$4.16M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.97M 0.41%
+12,854
New +$3.82M
IGIB icon
28
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$3.96M 0.41%
+79,939
New +$3.92M
SCHP icon
29
Schwab US TIPS ETF
SCHP
$16.5B
$3.95M 0.41%
+152,604
New +$3.99M
RWR icon
30
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$3.64M 0.38%
+41,776
New +$3.66M
VWOB icon
31
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$3.2M 0.33%
+52,508
New +$3.14M
BSJN
32
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$2.92M 0.3%
+125,440
New +$2.92M
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.83M 0.29%
+58,605
New +$2.83M
VSS icon
34
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$2.58M 0.27%
+25,065
New +$2.52M
BSCQ icon
35
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
$2.37M 0.25%
+125,219
New +$2.35M
BSJO
36
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$2.29M 0.24%
+103,645
New +$2.29M
VOO icon
37
Vanguard S&P 500 ETF
VOO
$1.03T
$2.19M 0.23%
+6,236
New +$2.2M
IWM icon
38
iShares Russell 2000 ETF
IWM
$80.8B
$2.19M 0.23%
+12,542
New +$2.23M
VB icon
39
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$2.16M 0.22%
+11,754
New +$2.18M
IYR icon
40
iShares US Real Estate ETF
IYR
$4.58B
$2.15M 0.22%
+25,506
New +$2.14M
VBR icon
41
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.96M 0.2%
+12,321
New +$1.96M
EFA icon
42
iShares MSCI EAFE ETF
EFA
$79.6B
$1.94M 0.2%
+29,561
New +$1.85M
AAPL icon
43
Apple
AAPL
$4.67T
$1.93M 0.2%
+14,825
New +$2.12M
BSJP
44
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.58M 0.16%
+71,425
New +$1.58M
VPL icon
45
Vanguard FTSE Pacific ETF
VPL
$8.56B
$1.33M 0.14%
+20,630
New +$1.29M
VGK icon
46
Vanguard FTSE Europe ETF
VGK
$30.9B
$1.29M 0.13%
+23,184
New +$1.22M
PRTH icon
47
Priority Technology Holdings
PRTH
$444M
$1.25M 0.13%
+237,726
New +$1.21M
SCZ icon
48
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.23M 0.13%
+21,770
New +$1.17M
SDY icon
49
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.17M 0.12%
+9,367
New +$1.16M
VBK icon
50
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$1.17M 0.12%
+5,837
New +$1.19M
1
2
3 4 5

Similar funds

CCIA
Campbell & Co Investment Adviser Baltimore, Maryland $1.91B AUM 17.57% 1-Year Est. Return
GD
Grandfield & Dodd New York $1.91B AUM 31.61% 1-Year Est. Return
LWMT
Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.91B AUM 17.42% 1-Year Est. Return
VCA
Verdence Capital Advisors Hunt Valley, Maryland $1.9B AUM 36.41% 1-Year Est. Return
DC
Dendur Capital New York $1.9B AUM 46.69% 1-Year Est. Return
FVWA
Foster Victor Wealth Advisors Greenville, South Carolina $1.9B AUM 24.46% 1-Year Est. Return
PP
PDT Partners New York $1.9B AUM 71.86% 1-Year Est. Return
RMA
Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return

Rebalance's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Rebalance, which disclosed 140 positions worth $964M. Its ten largest holdings account for 72% of the portfolio.

Its largest position is Schwab US Broad Market ETF: 8,844,063 shares worth $132M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, followed by Technology and Financials.

  • Rebalance's largest Q4 2022 buy was Schwab US Broad Market ETF: 8,844,063 shares worth $132M.
  • Rebalance's ten largest holdings make up 72% of its $964M portfolio in Q4 2022.
  • Rebalance disclosed 140 positions in Q4 2022, its first 13F filing on record.

Based on Rebalance's 13F filing for Q4 2022, filed 27 Feb 2023.