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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
-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
Cap. Flow
+$12.2M
Cap. Flow %
0.91%
Top 10 Hldgs %
81.37%
Holding
102
New
9
Increased
42
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$8.63M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$7.89M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$7.87M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$6.39M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.17M

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$7.41M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$6.93M
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$6.79M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.03M
5
BSCR icon
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
PRTH icon
26
Priority Technology Holdings
PRTH
$444M
$4.75M 0.35%
404,114
-301,850
-43% -$2.37M
SCHP icon
27
Schwab US TIPS ETF
SCHP
$16.5B
$4.71M 0.35%
182,447
-12,553
-6% -$330K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.51M 0.26%
7,745
– –
IBDT icon
29
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$3.47M 0.26%
+139,288
New +$3.5M
RWR icon
30
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$3.45M 0.26%
34,915
+329
+1% +$34.3K
IBDU icon
31
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.1B
$3.45M 0.26%
+151,380
New +$3.49M
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.03T
$3.38M 0.25%
6,264
+97
+2% +$52.5K
VSS icon
33
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$3.19M 0.24%
27,869
– –
IWM icon
34
iShares Russell 2000 ETF
IWM
$80.8B
$3.08M 0.23%
13,945
+56
+0.4% +$12.8K
VB icon
35
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$2.9M 0.22%
12,082
-47
-0.4% -$11.6K
AAPL icon
36
Apple
AAPL
$4.67T
$2.8M 0.21%
11,179
+256
+2% +$60.3K
VBR icon
37
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$2.42M 0.18%
12,207
-3
-0% -$616
EFA icon
38
iShares MSCI EAFE ETF
EFA
$79.6B
$2.27M 0.17%
30,017
+373
+1% +$29.5K
BIL icon
39
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.88M 0.14%
20,616
+14,658
+246% +$1.34M
VIOO icon
40
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$1.83M 0.14%
17,217
-999
-5% -$111K
MSFT icon
41
Microsoft
MSFT
$3.81T
$1.8M 0.13%
4,282
+578
+16% +$246K
GLD icon
42
SPDR Gold Trust
GLD
$149B
$1.62M 0.12%
6,681
– –
VBK icon
43
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$1.6M 0.12%
5,698
-4
-0.1% -$1.13K
VPL icon
44
Vanguard FTSE Pacific ETF
VPL
$8.56B
$1.46M 0.11%
20,603
+1,357
+7% +$101K
VV icon
45
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.46M 0.11%
5,400
– –
SDY icon
46
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.45M 0.11%
10,955
+85
+0.8% +$11.9K
VGK icon
47
Vanguard FTSE Europe ETF
VGK
$30.9B
$1.4M 0.1%
22,117
+248
+1% +$16.6K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$898B
$1.4M 0.1%
2,383
-81
-3% -$47.9K
EEMS icon
49
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$383M
$1.07M 0.08%
18,357
+387
+2% +$23.6K
IBHE
50
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$1.04M 0.08%
45,040
+23,361
+108% +$542K
1
2
3 4 5

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 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.