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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
+0.58%
1 Year Est. Return
+16.23%
3 Year Est. Return
+43.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$25.7M
Cap. Flow
+$18.8M
Cap. Flow %
1.52%
Top 10 Hldgs %
81.11%
Holding
89
New
1
Increased
39
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$33.2M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$8.01M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.68M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$5.06M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$4.53M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$27.8M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$11.2M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.68M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.69M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.32M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.95%
2 Technology 0.39%
3 Financials 0.34%
4 Consumer Staples 0.09%
5 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$124B
$5M 0.4%
85,449
+421
+0.5% +$24.7K
BSCR icon
27
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$3.26M 0.26%
169,867
+1,862
+1% +$35.7K
VSS icon
28
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$3.26M 0.26%
27,745
+198
+0.7% +$23.2K
RWR icon
29
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$3.26M 0.26%
35,012
+144
+0.4% +$13.1K
BSCS icon
30
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.5B
$3.19M 0.26%
160,001
– –
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.15M 0.25%
7,745
– –
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.03T
$3.09M 0.25%
6,171
-19
-0.3% -$9.14K
IWM icon
33
iShares Russell 2000 ETF
IWM
$80.8B
$2.86M 0.23%
14,072
+1,839
+15% +$372K
VB icon
34
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$2.66M 0.21%
12,179
-15
-0.1% -$3.29K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$79.6B
$2.32M 0.19%
29,644
+126
+0.4% +$9.98K
VBR icon
36
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$2.23M 0.18%
12,208
-97
-0.8% -$17.9K
BSJP
37
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$2.17M 0.18%
94,936
+4,480
+5% +$103K
BSJO
38
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$2.17M 0.17%
95,564
-6,603
-6% -$150K
BSJQ icon
39
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$817M
$2.11M 0.17%
91,400
+15,612
+21% +$361K
AAPL icon
40
Apple
AAPL
$4.67T
$2.07M 0.17%
9,836
-7,038
-42% -$1.31M
PFF icon
41
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.85M 0.15%
58,535
-355,141
-86% -$11.2M
VIOO icon
42
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$1.75M 0.14%
17,770
+316
+2% +$31.1K
MSFT icon
43
Microsoft
MSFT
$3.81T
$1.54M 0.12%
3,451
+24
+0.7% +$10.1K
VGK icon
44
Vanguard FTSE Europe ETF
VGK
$30.9B
$1.46M 0.12%
21,815
-224
-1% -$15.2K
GLD icon
45
SPDR Gold Trust
GLD
$149B
$1.44M 0.12%
6,681
-350
-5% -$75.7K
VBK icon
46
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$1.43M 0.11%
5,702
– –
VPL icon
47
Vanguard FTSE Pacific ETF
VPL
$8.56B
$1.42M 0.11%
19,121
-836
-4% -$61.8K
SDY icon
48
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.37M 0.11%
10,810
+71
+0.7% +$9.15K
SCZ icon
49
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.35M 0.11%
21,947
– –
VV icon
50
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.35M 0.11%
5,400
– –
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 2024 Portfolio in Review

As of Q2 2024, Rebalance held 89 positions worth $1.24B, up 2.1% from $1.22B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Rebalance's Q2 2024 filing shows 1 new, 39 increased, 19 reduced and 4 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 5,958 shares worth $547K. The largest sale was iShares TIPS Bond ETF, an estimated $27.8M.

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 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 5,958 shares worth $547K.
  • Rebalance added most to iShares Core US Aggregate Bond ETF in Q2 2024, an estimated $33.2M increase.
  • Rebalance's biggest Q2 2024 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $11.2M.
  • Rebalance fully exited iShares TIPS Bond ETF in Q2 2024, selling an estimated $27.8M.
  • Rebalance's ten largest holdings make up 81% of its $1.24B portfolio in Q2 2024.
  • Rebalance opened 1 new position and closed 4 in Q2 2024.
  • Rebalance's portfolio value rose 2.1% quarter-over-quarter to $1.24B.

Based on Rebalance's 13F filing for Q2 2024, filed 12 Jul 2024.