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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
+6.94%
1 Year Est. Return
+16.23%
3 Year Est. Return
+43.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$122M
(+9.8%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
81.28%
Holding
95
New
10
Increased
41
Reduced
19
Closed
2
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$10.7M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$6.24M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.05M |
| 4 |
Priority Technology Holdings
PRTH
|
+$3.95M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$2.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.85M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$990K |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$680K |
| 4 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$529K |
| 5 |
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$416K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.53% |
| 2 | Technology | 0.79% |
| 3 | Financials | 0.33% |
| 4 | Consumer Staples | 0.09% |
| 5 | Consumer Discretionary | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
State Street SPDR S&P 500 ETF Trust
SPY
$805B
| $5.05M | 0.37% |
8,807
-1,790
| -17% | -$990K |
2022 Q4
7 quarters
|
|
|
27
Priority Technology Holdings
PRTH
$646M
| $4.82M | 0.35% |
+705,964
| New | +$3.95M |
2024 Q3
0 quarters
|
|
28
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.56B
| $3.89M | 0.29% |
197,447
+27,580
| +16% | +$539K |
2023 Q4
3 quarters
|
|
29
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.53B
| $3.8M | 0.28% |
184,687
+24,686
| +15% | +$503K |
2023 Q4
3 quarters
|
|
30
State Street SPDR Dow Jones REIT ETF
RWR
$1.78B
| $3.69M | 0.27% |
34,586
-426
| -1% | -$43.1K |
2022 Q4
7 quarters
|
|
31
Berkshire Hathaway Class B
BRK.B
$1.13T
| $3.56M | 0.26% |
7,745
| – | – |
2022 Q4
7 quarters
|
|
32
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $3.51M | 0.26% |
27,869
+124
| +0.4% | +$14.9K |
2022 Q4
7 quarters
|
|
33
Vanguard S&P 500 ETF
VOO
$1.03T
| $3.25M | 0.24% |
6,167
-4
| -0.1% | -$2.03K |
2022 Q4
7 quarters
|
|
34
iShares Russell 2000 ETF
IWM
$76.1B
| $3.07M | 0.22% |
13,889
-183
| -1% | -$39.2K |
2022 Q4
7 quarters
|
|
35
Vanguard Morningstar Small-Cap ETF
VB
$76.7B
| $2.88M | 0.21% |
12,129
-50
| -0.4% | -$11.4K |
2022 Q4
7 quarters
|
|
36
Apple
AAPL
$4.99T
| $2.54M | 0.19% |
10,923
+1,087
| +11% | +$243K |
2022 Q4
7 quarters
|
|
37
iShares MSCI EAFE ETF
EFA
$76.7B
| $2.48M | 0.18% |
29,644
| – | – |
2022 Q4
7 quarters
|
|
38
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
| $2.45M | 0.18% |
12,210
+2
| +0% | +$384 |
2022 Q4
7 quarters
|
|
39
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$735M
| $2.26M | 0.17% |
96,385
+4,985
| +5% | +$116K |
2023 Q4
3 quarters
|
|
40
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.99B
| $1.97M | 0.14% |
18,216
+446
| +3% | +$46.4K |
2022 Q4
7 quarters
|
|
41
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $1.78M | 0.13% |
77,196
-17,740
| -19% | -$409K |
2022 Q4
7 quarters
|
|
42
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $1.78M | 0.13% |
78,161
-17,403
| -18% | -$395K |
2022 Q4
7 quarters
|
|
43
SPDR Gold Trust
GLD
$141B
| $1.62M | 0.12% |
6,681
| – | – |
2022 Q4
7 quarters
|
|
44
Microsoft
MSFT
$3.91T
| $1.59M | 0.12% |
3,704
+253
| +7% | +$108K |
2022 Q4
7 quarters
|
|
45
Vanguard FTSE Europe ETF
VGK
$29.7B
| $1.55M | 0.11% |
21,869
+54
| +0.2% | +$3.71K |
2022 Q4
7 quarters
|
|
46
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $1.54M | 0.11% |
10,870
+60
| +0.6% | +$8.11K |
2022 Q4
7 quarters
|
|
47
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.1B
| $1.52M | 0.11% |
5,702
| – | – |
2022 Q4
7 quarters
|
|
48
Vanguard FTSE Pacific ETF
VPL
$8.47B
| $1.51M | 0.11% |
19,246
+125
| +0.7% | +$9.46K |
2022 Q4
7 quarters
|
|
49
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $1.49M | 0.11% |
21,949
+2
| +0% | +$129 |
2022 Q4
7 quarters
|
|
50
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
| $1.42M | 0.1% |
5,400
| – | – |
2023 Q2
5 quarters
|
|
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RMA
Rebalance's Q3 2024 Portfolio in Review
As of Q3 2024, Rebalance held 95 positions worth $1.36B, up 9.8% from $1.24B the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Rebalance's Q3 2024 filing shows 10 new, 41 increased, 19 reduced and 2 closed positions. Its largest new stake was Priority Technology Holdings: 705,964 shares worth $4.82M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $1.85M.
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 Q3 2024 buy was Priority Technology Holdings: 705,964 shares worth $4.82M.
- Rebalance added most to Schwab US Broad Market ETF in Q3 2024, an estimated $10.7M increase.
- Rebalance's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $990K.
- Rebalance fully exited iShares Preferred and Income Securities ETF in Q3 2024, selling an estimated $1.85M.
- Rebalance's ten largest holdings make up 81% of its $1.36B portfolio in Q3 2024.
- Rebalance opened 10 new positions and closed 2 in Q3 2024.
- Rebalance's portfolio value rose 9.8% quarter-over-quarter to $1.36B.
Based on Rebalance's 13F filing for Q3 2024, filed 22 Oct 2024.