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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
-2.56%
1 Year Est. Return
+16.23%
3 Year Est. Return
+43.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
-$26.9M
(-2%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
81.37%
Holding
102
New
9
Increased
42
Reduced
28
Closed
4
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$8.63M |
| 2 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$7.89M |
| 3 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$7.87M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$6.39M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$7.41M |
| 2 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$6.93M |
| 3 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$6.79M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$4.03M |
| 5 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
+$3.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.46% |
| 2 | Technology | 0.84% |
| 3 | Financials | 0.35% |
| 4 | Consumer Discretionary | 0.08% |
| 5 | Consumer Staples | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Priority Technology Holdings
PRTH
$645M
| $4.75M | 0.35% |
404,114
-301,850
| -43% | -$2.37M |
2024 Q3
1 quarter
|
|
27
Schwab US TIPS ETF
SCHP
$16.3B
| $4.71M | 0.35% |
182,447
-12,553
| -6% | -$330K |
2022 Q4
8 quarters
|
|
28
Berkshire Hathaway Class B
BRK.B
$1.13T
| $3.51M | 0.26% |
7,745
| – | – |
2022 Q4
8 quarters
|
|
29
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.14B
| $3.47M | 0.26% |
+139,288
| New | +$3.5M |
2024 Q4
0 quarters
|
|
30
State Street SPDR Dow Jones REIT ETF
RWR
$1.78B
| $3.45M | 0.26% |
34,915
+329
| +1% | +$34.3K |
2022 Q4
8 quarters
|
|
31
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.95B
| $3.45M | 0.26% |
+151,380
| New | +$3.49M |
2024 Q4
0 quarters
|
|
32
Vanguard S&P 500 ETF
VOO
$1.05T
| $3.38M | 0.25% |
6,264
+97
| +2% | +$52.5K |
2022 Q4
8 quarters
|
|
33
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $3.19M | 0.24% |
27,869
| – | – |
2022 Q4
8 quarters
|
|
34
iShares Russell 2000 ETF
IWM
$77.5B
| $3.08M | 0.23% |
13,945
+56
| +0.4% | +$12.8K |
2022 Q4
8 quarters
|
|
35
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $2.9M | 0.22% |
12,082
-47
| -0.4% | -$11.6K |
2022 Q4
8 quarters
|
|
36
Apple
AAPL
$4.99T
| $2.8M | 0.21% |
11,179
+256
| +2% | +$60.3K |
2022 Q4
8 quarters
|
|
37
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
| $2.42M | 0.18% |
12,207
-3
| -0% | -$616 |
2022 Q4
8 quarters
|
|
38
iShares MSCI EAFE ETF
EFA
$76.9B
| $2.27M | 0.17% |
30,017
+373
| +1% | +$29.5K |
2022 Q4
8 quarters
|
|
39
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $1.88M | 0.14% |
20,616
+14,658
| +246% | +$1.34M |
2024 Q2
2 quarters
|
|
40
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.04B
| $1.83M | 0.14% |
17,217
-999
| -5% | -$111K |
2022 Q4
8 quarters
|
|
41
Microsoft
MSFT
$4.01T
| $1.8M | 0.13% |
4,282
+578
| +16% | +$246K |
2022 Q4
8 quarters
|
|
42
SPDR Gold Trust
GLD
$142B
| $1.62M | 0.12% |
6,681
| – | – |
2022 Q4
8 quarters
|
|
43
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $1.6M | 0.12% |
5,698
-4
| -0.1% | -$1.13K |
2022 Q4
8 quarters
|
|
44
Vanguard FTSE Pacific ETF
VPL
$8.55B
| $1.46M | 0.11% |
20,603
+1,357
| +7% | +$101K |
2022 Q4
8 quarters
|
|
45
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $1.46M | 0.11% |
5,400
| – | – |
2023 Q2
6 quarters
|
|
46
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $1.45M | 0.11% |
10,955
+85
| +0.8% | +$11.9K |
2022 Q4
8 quarters
|
|
47
Vanguard FTSE Europe ETF
VGK
$29.7B
| $1.4M | 0.1% |
22,117
+248
| +1% | +$16.6K |
2022 Q4
8 quarters
|
|
48
iShares Core S&P 500 ETF
IVV
$889B
| $1.4M | 0.1% |
2,383
-81
| -3% | -$47.9K |
2023 Q4
4 quarters
|
|
49
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$377M
| $1.07M | 0.08% |
18,357
+387
| +2% | +$23.6K |
2022 Q4
8 quarters
|
|
50
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
| $1.04M | 0.08% |
45,040
+23,361
| +108% | +$542K |
2024 Q3
1 quarter
|
|
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Rebalance's Q4 2024 Portfolio in Review
As of Q4 2024, Rebalance held 102 positions worth $1.34B, down 2% from $1.36B the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Rebalance's Q4 2024 filing shows 9 new, 42 increased, 28 reduced and 4 closed positions. Its largest new stake was iShares iBonds Dec 2027 Term Corporate ETF: 358,509 shares worth $8.59M. The largest sale was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $7.41M.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 99% a quarter earlier, followed by Technology and Financials.
- Rebalance's largest Q4 2024 buy was iShares iBonds Dec 2027 Term Corporate ETF: 358,509 shares worth $8.59M.
- Rebalance added most to iShares iBonds Dec 2025 Term Corporate ETF in Q4 2024, an estimated $7.89M increase.
- Rebalance's biggest Q4 2024 reduction was Invesco BulletShares 2026 Corporate Bond ETF, cutting an estimated $6.93M.
- Rebalance fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $7.41M.
- Rebalance's ten largest holdings make up 81% of its $1.34B portfolio in Q4 2024.
- Rebalance opened 9 new positions and closed 4 in Q4 2024.
- Rebalance's portfolio value fell 2% quarter-over-quarter to $1.34B.
Based on Rebalance's 13F filing for Q4 2024, filed 7 Feb 2025.