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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
+4.64%
1 Year Est. Return
+16.23%
3 Year Est. Return
+43.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$69.5M
Cap. Flow
+$17.9M
Cap. Flow %
1.47%
Top 10 Hldgs %
77.62%
Holding
88
New
–
Increased
39
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$2.37M
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.14M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.87M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.81M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.7M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.77M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$630K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$420K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$158K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$136K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.81%
2 Technology 0.48%
3 Financials 0.35%
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
$5.53M 0.45%
10,564
+58
+0.6% +$28.9K
IYR icon
27
iShares US Real Estate ETF
IYR
$4.58B
$5.5M 0.45%
61,214
-744
-1% -$65.8K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$124B
$5.16M 0.42%
85,028
+2,378
+3% +$135K
RWR icon
29
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$3.29M 0.27%
34,868
-1,058
-3% -$98.4K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.26M 0.27%
7,745
+300
+4% +$118K
BSCR icon
31
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$3.24M 0.27%
168,005
+13,685
+9% +$264K
VSS icon
32
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$3.22M 0.26%
27,547
-53
-0.2% -$6K
BSCS icon
33
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.5B
$3.21M 0.26%
160,001
+12,000
+8% +$241K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$1.03T
$2.98M 0.24%
6,190
-32
-0.5% -$14.6K
AAPL icon
35
Apple
AAPL
$4.67T
$2.89M 0.24%
16,874
-450
-3% -$81.8K
VB icon
36
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$2.79M 0.23%
12,194
-32
-0.3% -$6.88K
IWM icon
37
iShares Russell 2000 ETF
IWM
$80.8B
$2.57M 0.21%
12,233
-684
-5% -$136K
VBR icon
38
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$2.36M 0.19%
12,305
-875
-7% -$158K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$79.6B
$2.36M 0.19%
29,518
– –
BSJO
40
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$2.32M 0.19%
102,167
-2,479
-2% -$56.3K
BSJP
41
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$2.08M 0.17%
90,456
+10,780
+14% +$247K
SGOV icon
42
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$2M 0.16%
19,883
-17,599
-47% -$1.77M
VIOO icon
43
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$1.77M 0.15%
17,454
-64
-0.4% -$6.22K
BSJQ icon
44
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$817M
$1.76M 0.14%
75,788
+21,423
+39% +$495K
VPL icon
45
Vanguard FTSE Pacific ETF
VPL
$8.56B
$1.52M 0.12%
19,957
+76
+0.4% +$5.56K
VBK icon
46
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$1.49M 0.12%
5,702
-85
-1% -$20.9K
VGK icon
47
Vanguard FTSE Europe ETF
VGK
$30.9B
$1.48M 0.12%
22,039
+122
+0.6% +$7.9K
GLD icon
48
SPDR Gold Trust
GLD
$149B
$1.45M 0.12%
7,031
– –
MSFT icon
49
Microsoft
MSFT
$3.81T
$1.44M 0.12%
3,427
-88
-3% -$35.6K
SDY icon
50
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.41M 0.12%
10,739
+60
+0.6% +$7.53K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Rebalance held 88 positions worth $1.22B, up 6.1% from $1.15B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0%. Rebalance opened no new positions and made no exits, leaving the 88-position portfolio largely intact.

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 added most to Invesco BulletShares 2026 Corporate Bond ETF in Q1 2024, an estimated $2.37M increase.
  • Rebalance's biggest Q1 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $1.77M.
  • Rebalance's ten largest holdings make up 78% of its $1.22B portfolio in Q1 2024.
  • Rebalance opened 0 new positions and closed 0 in Q1 2024.
  • Rebalance's portfolio value rose 6.1% quarter-over-quarter to $1.22B.

Based on Rebalance's 13F filing for Q1 2024, filed 22 Apr 2024.