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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
+4.38%
1 Year Est. Return
+16.23%
3 Year Est. Return
+43.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$47.8M
Cap. Flow
+$6.72M
Cap. Flow %
0.66%
Top 10 Hldgs %
73.35%
Holding
141
New
1
Increased
50
Reduced
14
Closed
67

Top Buys

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$4.5M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.91M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.91M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.65M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.42M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.86M
2
PRTH icon
Priority Technology Holdings
PRTH
+$1.25M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$894K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$698K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$687K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.03%
2 Financials 0.45%
3 Technology 0.3%
4 Industrials 0.06%
5 Consumer Staples 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
26
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$4.2M 0.42%
81,921
+1,982
+2% +$100K
SCHP icon
27
Schwab US TIPS ETF
SCHP
$16.5B
$4.13M 0.41%
154,064
+1,460
+1% +$38.4K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.99M 0.39%
12,935
+81
+0.6% +$25K
RWR icon
29
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$3.73M 0.37%
42,004
+228
+0.5% +$20.8K
BSCQ icon
30
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
$3.25M 0.32%
169,809
+44,590
+36% +$849K
BSJN
31
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$2.98M 0.29%
126,412
+972
+0.8% +$22.8K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.94M 0.29%
58,690
+85
+0.1% +$4.33K
VSS icon
33
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$2.74M 0.27%
25,064
-1
-0% -$109
VWOB icon
34
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$2.58M 0.26%
41,447
-11,061
-21% -$687K
AAPL icon
35
Apple
AAPL
$4.67T
$2.5M 0.25%
15,167
+342
+2% +$50.5K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$1.03T
$2.35M 0.23%
6,237
+1
+0% +$367
BSJO
37
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$2.35M 0.23%
104,447
+802
+0.8% +$17.9K
IWM icon
38
iShares Russell 2000 ETF
IWM
$80.8B
$2.24M 0.22%
12,566
+24
+0.2% +$4.42K
VB icon
39
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$2.24M 0.22%
11,791
+37
+0.3% +$7.17K
IYR icon
40
iShares US Real Estate ETF
IYR
$4.58B
$2.08M 0.21%
24,548
-958
-4% -$83.8K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$79.6B
$2.07M 0.2%
28,905
-656
-2% -$45.9K
BSJP
42
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.99M 0.2%
88,715
+17,290
+24% +$387K
VBR icon
43
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.96M 0.19%
12,376
+55
+0.4% +$9.1K
VGK icon
44
Vanguard FTSE Europe ETF
VGK
$30.9B
$1.42M 0.14%
23,267
+83
+0.4% +$4.96K
VPL icon
45
Vanguard FTSE Pacific ETF
VPL
$8.56B
$1.4M 0.14%
20,676
+46
+0.2% +$3.09K
VBK icon
46
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$1.26M 0.13%
5,845
+8
+0.1% +$1.73K
SCZ icon
47
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.23M 0.12%
20,639
-1,131
-5% -$67.2K
SDY icon
48
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.22M 0.12%
9,854
+487
+5% +$61.3K
GLD icon
49
SPDR Gold Trust
GLD
$149B
$1.08M 0.11%
5,875
-766
-12% -$135K
EEMS icon
50
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$383M
$943K 0.09%
18,715
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, Rebalance held 141 positions worth $1.01B, up 5% from $964M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Rebalance's Q1 2023 filing shows 1 new, 50 increased, 14 reduced and 67 closed positions. Its largest new stake was PG&E: 17,085 shares worth $276K. The largest sale was NVIDIA, an estimated $5.86M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 98% a quarter earlier, followed by Financials and Technology.

  • Rebalance's largest Q1 2023 buy was PG&E: 17,085 shares worth $276K.
  • Rebalance added most to Invesco BulletShares 2023 Corporate Bond ETF in Q1 2023, an estimated $4.5M increase.
  • Rebalance's biggest Q1 2023 reduction was Schwab International Equity ETF, cutting an estimated $894K.
  • Rebalance fully exited NVIDIA in Q1 2023, selling an estimated $5.86M.
  • Rebalance's ten largest holdings make up 73% of its $1.01B portfolio in Q1 2023.
  • Rebalance opened 1 new position and closed 67 in Q1 2023.
  • Rebalance's portfolio value rose 5% quarter-over-quarter to $1.01B.

Based on Rebalance's 13F filing for Q1 2023, filed 3 May 2023.