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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
+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
Cap. Flow
+$35.9M
Cap. Flow %
2.63%
Top 10 Hldgs %
81.28%
Holding
95
New
10
Increased
41
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$10.7M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$6.24M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.05M
4
PRTH icon
Priority Technology Holdings
PRTH
+$3.95M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.76M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.85M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$990K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$680K
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$529K
5
BSCO
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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$5.05M 0.37%
8,807
-1,790
-17% -$990K
PRTH icon
27
Priority Technology Holdings
PRTH
$444M
$4.82M 0.35%
+705,964
New +$3.95M
BSCR icon
28
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$3.89M 0.29%
197,447
+27,580
+16% +$539K
BSCS icon
29
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.5B
$3.8M 0.28%
184,687
+24,686
+15% +$503K
RWR icon
30
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$3.69M 0.27%
34,586
-426
-1% -$43.1K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.56M 0.26%
7,745
– –
VSS icon
32
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$3.51M 0.26%
27,869
+124
+0.4% +$14.9K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$1.03T
$3.25M 0.24%
6,167
-4
-0.1% -$2.03K
IWM icon
34
iShares Russell 2000 ETF
IWM
$80.8B
$3.07M 0.22%
13,889
-183
-1% -$39.2K
VB icon
35
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$2.88M 0.21%
12,129
-50
-0.4% -$11.4K
AAPL icon
36
Apple
AAPL
$4.67T
$2.54M 0.19%
10,923
+1,087
+11% +$243K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$79.6B
$2.48M 0.18%
29,644
– –
VBR icon
38
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$2.45M 0.18%
12,210
+2
+0% +$384
BSJQ icon
39
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$817M
$2.26M 0.17%
96,385
+4,985
+5% +$116K
VIOO icon
40
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$1.97M 0.14%
18,216
+446
+3% +$46.4K
BSJP
41
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.78M 0.13%
77,196
-17,740
-19% -$409K
BSJO
42
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.78M 0.13%
78,161
-17,403
-18% -$395K
GLD icon
43
SPDR Gold Trust
GLD
$149B
$1.62M 0.12%
6,681
– –
MSFT icon
44
Microsoft
MSFT
$3.81T
$1.59M 0.12%
3,704
+253
+7% +$108K
VGK icon
45
Vanguard FTSE Europe ETF
VGK
$30.9B
$1.55M 0.11%
21,869
+54
+0.2% +$3.71K
SDY icon
46
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.54M 0.11%
10,870
+60
+0.6% +$8.11K
VBK icon
47
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$1.52M 0.11%
5,702
– –
VPL icon
48
Vanguard FTSE Pacific ETF
VPL
$8.56B
$1.51M 0.11%
19,246
+125
+0.7% +$9.46K
SCZ icon
49
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.49M 0.11%
21,949
+2
+0% +$129
VV icon
50
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.42M 0.1%
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 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.