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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
+9.33%
1 Year Est. Return
+16.23%
3 Year Est. Return
+43.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$120M
Cap. Flow
+$23.6M
Cap. Flow %
2.05%
Top 10 Hldgs %
77.72%
Holding
93
New
18
Increased
32
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$6.87M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.31M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.76M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.52M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.15M

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$10.7M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.31M
3
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$2.52M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.27M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.83%
2 Technology 0.53%
3 Financials 0.31%
4 Industrials 0.09%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$4.99M 0.44%
10,506
-663
-6% -$295K
BSCQ icon
27
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
$4.87M 0.42%
252,235
+83,778
+50% +$1.59M
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$124B
$4.58M 0.4%
82,650
+22,765
+38% +$1.15M
SGOV icon
29
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$3.76M 0.33%
+37,482
New +$3.76M
RWR icon
30
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$3.42M 0.3%
35,926
+3,205
+10% +$276K
AAPL icon
31
Apple
AAPL
$4.67T
$3.34M 0.29%
17,324
+2,218
+15% +$410K
VSS icon
32
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$3.17M 0.28%
27,600
+2,122
+8% +$228K
BSCR icon
33
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$3M 0.26%
+154,320
New +$2.92M
BSCS icon
34
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.5B
$3M 0.26%
+148,001
New +$2.9M
VOO icon
35
Vanguard S&P 500 ETF
VOO
$1.03T
$2.72M 0.24%
6,222
-15
-0.2% -$6.14K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.66M 0.23%
7,445
+50
+0.7% +$17.6K
VB icon
37
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$2.61M 0.23%
12,226
-81
-0.7% -$15.6K
IWM icon
38
iShares Russell 2000 ETF
IWM
$80.8B
$2.59M 0.23%
12,917
+464
+4% +$83.1K
BSJO
39
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$2.38M 0.21%
104,646
-3,079
-3% -$69.4K
VBR icon
40
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$2.37M 0.21%
13,180
+478
+4% +$78K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$79.6B
$2.22M 0.19%
29,518
-105
-0.4% -$7.42K
BSJP
42
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.81M 0.16%
79,676
-3,082
-4% -$69.5K
VIOO icon
43
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$1.74M 0.15%
17,518
+2,964
+20% +$264K
VPL icon
44
Vanguard FTSE Pacific ETF
VPL
$8.56B
$1.43M 0.12%
19,881
-712
-3% -$48.4K
VGK icon
45
Vanguard FTSE Europe ETF
VGK
$30.9B
$1.41M 0.12%
21,917
+156
+0.7% +$9.34K
VBK icon
46
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$1.4M 0.12%
5,787
– –
SCZ icon
47
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.36M 0.12%
21,947
+1,308
+6% +$74.7K
GLD icon
48
SPDR Gold Trust
GLD
$149B
$1.34M 0.12%
7,031
+1,156
+20% +$212K
SDY icon
49
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.33M 0.12%
10,679
+355
+3% +$41.7K
MSFT icon
50
Microsoft
MSFT
$3.81T
$1.32M 0.12%
3,515
+1,660
+89% +$591K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Rebalance held 93 positions worth $1.15B, up 12% from $1.03B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Rebalance's Q4 2023 filing shows 18 new, 32 increased, 23 reduced and 5 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 37,482 shares worth $3.76M. The largest sale was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $10.7M.

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

  • Rebalance's largest Q4 2023 buy was iShares 0-3 Month Treasury Bond ETF: 37,482 shares worth $3.76M.
  • Rebalance added most to Schwab International Equity ETF in Q4 2023, an estimated $6.87M increase.
  • Rebalance's biggest Q4 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.31M.
  • Rebalance fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $10.7M.
  • Rebalance's ten largest holdings make up 78% of its $1.15B portfolio in Q4 2023.
  • Rebalance opened 18 new positions and closed 5 in Q4 2023.
  • Rebalance's portfolio value rose 12% quarter-over-quarter to $1.15B.

Based on Rebalance's 13F filing for Q4 2023, filed 6 Feb 2024.