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Rebalance Portfolio holdings

AUM $1.91B Turnover 5.71%
1-Year Est. Return 16.23%
This Fund
S&P 500
This Quarter Est. Return
-4.01%
1 Year Est. Return
+16.23%
3 Year Est. Return
+43.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
-$26.4M
Cap. Flow
+$16.9M
Cap. Flow %
1.64%
Top 10 Hldgs %
76.89%
Holding
75
New
1
Increased
42
Reduced
7
Closed
–
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.7 years

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.61M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.14M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.86M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.59M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.58M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$344K
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$159K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$96.3K
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$77K
5
BSCO icon
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$70.5K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.14%
2 Financials 0.32%
3 Technology 0.31%
4 Industrials 0.05%
5 Consumer Staples 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCHP icon
26
Schwab US TIPS ETF
SCHP
$16.4B
$3.88M 0.38%
153,500
+11,934
+8% +$308K
2022 Q4
3 quarters
BSCQ icon
27
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.19B
$3.16M 0.31%
168,457
-4,074
-2% -$77K
2022 Q4
3 quarters
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.99M 0.29%
59,885
+515
+0.9% +$27K
2022 Q4
3 quarters
IYR icon
29
iShares US Real Estate ETF
IYR
$4.2B
$2.87M 0.28%
36,745
+1,139
+3% +$97.1K
2022 Q4
3 quarters
RWR icon
30
State Street SPDR Dow Jones REIT ETF
RWR
$1.8B
$2.71M 0.26%
32,721
+294
+0.9% +$26.4K
2022 Q4
3 quarters
VSS icon
31
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$2.71M 0.26%
25,478
+183
+0.7% +$20.3K
2022 Q4
3 quarters
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.14T
$2.59M 0.25%
7,395
+95
+1% +$33.7K
2022 Q4
3 quarters
AAPL icon
33
Apple
AAPL
$5.05T
$2.59M 0.25%
15,106
+360
+2% +$66K
2022 Q4
3 quarters
BSJN
34
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$2.52M 0.25%
107,203
+207
+0.2% +$4.87K
2022 Q4
3 quarters
VOO icon
35
Vanguard S&P 500 ETF
VOO
$1.04T
$2.45M 0.24%
6,237
– –
2022 Q4
3 quarters
BSJO icon
36
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$2.42M 0.24%
107,725
+494
+0.5% +$11.1K
2022 Q4
3 quarters
VB icon
37
Vanguard Morningstar Small-Cap ETF
VB
$77.5B
$2.33M 0.23%
12,307
+170
+1% +$33.9K
2022 Q4
3 quarters
IWM icon
38
iShares Russell 2000 ETF
IWM
$76.9B
$2.2M 0.21%
12,453
+236
+2% +$44.3K
2022 Q4
3 quarters
EFA icon
39
iShares MSCI EAFE ETF
EFA
$77.4B
$2.04M 0.2%
29,623
+1,175
+4% +$84.2K
2022 Q4
3 quarters
VBR icon
40
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.2B
$2.03M 0.2%
12,702
+13
+0.1% +$2.17K
2022 Q4
3 quarters
BSJP icon
41
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.86M 0.18%
82,758
+554
+0.7% +$12.5K
2022 Q4
3 quarters
VPL icon
42
Vanguard FTSE Pacific ETF
VPL
$8.54B
$1.38M 0.13%
20,593
+82
+0.4% +$5.7K
2022 Q4
3 quarters
VIOO icon
43
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.04B
$1.27M 0.12%
14,554
+711
+5% +$65.5K
2022 Q4
3 quarters
VGK icon
44
Vanguard FTSE Europe ETF
VGK
$30B
$1.26M 0.12%
21,761
+94
+0.4% +$5.73K
2022 Q4
3 quarters
VBK icon
45
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.3B
$1.24M 0.12%
5,787
+1
+0% +$227
2022 Q4
3 quarters
SDY icon
46
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$1.19M 0.12%
10,324
+405
+4% +$49.4K
2022 Q4
3 quarters
SCZ icon
47
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$1.17M 0.11%
20,639
– –
2022 Q4
3 quarters
VV icon
48
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$1.06M 0.1%
5,400
– –
2023 Q2
1 quarter
EEMS icon
49
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$376M
$1.02M 0.1%
18,715
– –
2022 Q4
3 quarters
GLD icon
50
SPDR Gold Trust
GLD
$142B
$1.01M 0.1%
5,875
– –
2022 Q4
3 quarters
1
2
3

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 Q3 2023 Portfolio in Review

As of Q3 2023, Rebalance held 75 positions worth $1.03B, down 2.5% from $1.05B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 1.3%. Rebalance opened 1 new position and made no exits, leaving the 75-position portfolio largely intact.

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

  • Rebalance's largest Q3 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 8,117 shares worth $745K.
  • Rebalance added most to Vanguard Morningstar Total Stock Market ETF in Q3 2023, an estimated $2.61M increase.
  • Rebalance's biggest Q3 2023 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $344K.
  • Rebalance's ten largest holdings make up 77% of its $1.03B portfolio in Q3 2023.
  • Rebalance opened 1 new position and closed 0 in Q3 2023.
  • Rebalance's portfolio value fell 2.5% quarter-over-quarter to $1.03B.

Based on Rebalance's 13F filing for Q3 2023, filed 2 Nov 2023.