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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
+3.14%
1 Year Est. Return
+16.23%
3 Year Est. Return
+43.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$43.3M
Cap. Flow
+$13.8M
Cap. Flow %
1.3%
Top 10 Hldgs %
77.06%
Holding
76
New
3
Increased
24
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$29.4M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$22.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20.7M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$12.7M
5
BND icon
Vanguard Total Bond Market
BND
+$6.61M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$39.4M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$21.1M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$11.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.27M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$3.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.14%
2 Technology 0.33%
3 Financials 0.31%
4 Industrials 0.06%
5 Consumer Staples 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
26
Schwab US TIPS ETF
SCHP
$16.5B
$3.71M 0.35%
141,566
-12,498
-8% -$331K
BSCQ icon
27
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
$3.27M 0.31%
172,531
+2,722
+2% +$52K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$124B
$3.1M 0.29%
59,370
+680
+1% +$33.8K
IYR icon
29
iShares US Real Estate ETF
IYR
$4.58B
$3.08M 0.29%
35,606
+11,058
+45% +$929K
RWR icon
30
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$2.93M 0.28%
32,427
-9,577
-23% -$845K
AAPL icon
31
Apple
AAPL
$4.67T
$2.86M 0.27%
14,746
-421
-3% -$73.4K
VSS icon
32
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$2.79M 0.27%
25,295
+231
+0.9% +$25.5K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$1.03T
$2.54M 0.24%
6,237
– –
BSJN
34
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$2.52M 0.24%
106,996
-19,416
-15% -$457K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.49M 0.24%
7,300
-5,635
-44% -$1.84M
VB icon
36
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$2.41M 0.23%
12,137
+346
+3% +$65.4K
BSJO
37
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$2.41M 0.23%
107,231
+2,784
+3% +$62.3K
IWM icon
38
iShares Russell 2000 ETF
IWM
$80.8B
$2.29M 0.22%
12,217
-349
-3% -$62.2K
VBR icon
39
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$2.1M 0.2%
12,689
+313
+3% +$49.3K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$79.6B
$2.06M 0.2%
28,448
-457
-2% -$33.2K
BSJP
41
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.85M 0.18%
82,204
-6,511
-7% -$146K
VPL icon
42
Vanguard FTSE Pacific ETF
VPL
$8.56B
$1.43M 0.14%
20,511
-165
-0.8% -$11.4K
VGK icon
43
Vanguard FTSE Europe ETF
VGK
$30.9B
$1.34M 0.13%
21,667
-1,600
-7% -$99.4K
VBK icon
44
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$1.33M 0.13%
5,786
-59
-1% -$12.8K
VIOO icon
45
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$1.27M 0.12%
13,843
+5,745
+71% +$503K
SCZ icon
46
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.22M 0.12%
20,639
– –
SDY icon
47
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.22M 0.12%
9,919
+65
+0.7% +$7.94K
VV icon
48
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.09M 0.1%
+5,400
New +$1.04M
GLD icon
49
SPDR Gold Trust
GLD
$149B
$1.05M 0.1%
5,875
– –
EEMS icon
50
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$383M
$1M 0.1%
18,715
– –
1
2
3 4

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 Q2 2023 Portfolio in Review

As of Q2 2023, Rebalance held 76 positions worth $1.05B, up 4.3% from $1.01B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Rebalance's Q2 2023 filing shows 3 new, 24 increased, 28 reduced and 2 closed positions. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 5,400 shares worth $1.09M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $39.4M.

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

  • Rebalance's largest Q2 2023 buy was Vanguard Morningstar Large-Cap ETF: 5,400 shares worth $1.09M.
  • Rebalance added most to Schwab US Broad Market ETF in Q2 2023, an estimated $29.4M increase.
  • Rebalance's biggest Q2 2023 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $39.4M.
  • Rebalance fully exited Invesco BulletShares 2024 USD Emerging Markets Debt ETF in Q2 2023, selling an estimated $302K.
  • Rebalance's ten largest holdings make up 77% of its $1.05B portfolio in Q2 2023.
  • Rebalance opened 3 new positions and closed 2 in Q2 2023.
  • Rebalance's portfolio value rose 4.3% quarter-over-quarter to $1.05B.

Based on Rebalance's 13F filing for Q2 2023, filed 4 Aug 2023.