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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
+7.24%
1 Year Est. Return
+16.23%
3 Year Est. Return
+43.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$964M
AUM Growth
–
Cap. Flow
+$957M
Cap. Flow %
99.35%
Top 10 Hldgs %
72.42%
Holding
140
New
139
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$133M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$106M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$82.3M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$65.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$64.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.14%
2 Technology 1.02%
3 Financials 0.49%
4 Industrials 0.08%
5 Consumer Staples 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GLD icon
51
SPDR Gold Trust
GLD
$141B
$1.13M 0.12%
+6,641
New +$1.07M
2022 Q4
0 quarters
EEMS icon
52
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$904K 0.09%
+18,715
New +$890K
2022 Q4
0 quarters
VIOO icon
53
Vanguard S&P Small-Cap 600 ETF
VIOO
$4B
$762K 0.08%
+8,792
New +$780K
2022 Q4
0 quarters
IWS icon
54
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$700K 0.07%
+6,646
New +$697K
2022 Q4
0 quarters
MUB icon
55
iShares National Muni Bond ETF
MUB
$49.2B
$698K 0.07%
+6,613
New +$689K
2022 Q4
0 quarters
RWX icon
56
State Street SPDR Dow Jones International Real Estate ETF
RWX
$245M
$690K 0.07%
+25,792
New +$660K
2022 Q4
0 quarters
IWP icon
57
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
$685K 0.07%
+8,199
New +$690K
2022 Q4
0 quarters
VEU icon
58
Vanguard FTSE All-World ex-US ETF
VEU
$67B
$647K 0.07%
+12,900
New +$626K
2022 Q4
0 quarters
PG icon
59
Procter & Gamble
PG
$370B
$537K 0.06%
+3,546
New +$497K
2022 Q4
0 quarters
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$121B
$489K 0.05%
+7,868
New +$500K
2022 Q4
0 quarters
EWJ icon
61
iShares MSCI Japan ETF
EWJ
$23.1B
$447K 0.05%
+8,204
New +$432K
2022 Q4
0 quarters
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$437K 0.05%
+11,542
New +$426K
2022 Q4
0 quarters
MSFT icon
63
Microsoft
MSFT
$3.93T
$424K 0.04%
+1,767
New +$424K
2022 Q4
0 quarters
DFAC icon
64
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.8B
$407K 0.04%
+16,778
New +$408K
2022 Q4
0 quarters
MORT icon
65
VanEck Mortgage REIT Income ETF
MORT
$310M
$347K 0.04%
+29,728
New +$357K
2022 Q4
0 quarters
XOM icon
66
ExxonMobil
XOM
$736B
$334K 0.03%
+3,030
New +$325K
2022 Q4
0 quarters
BSDE
67
DELISTED
Invesco BulletShares 2024 USD Emerging Markets Debt ETF
BSDE
$301K 0.03%
+12,527
New +$300K
2022 Q4
0 quarters
LOW icon
68
Lowe's Companies
LOW
$111B
$291K 0.03%
+1,460
New +$292K
2022 Q4
0 quarters
BSCE
69
DELISTED
Invesco BulletShares 2023 USD Emerging Markets Debt ETF
BSCE
$288K 0.03%
+12,376
New +$288K
2022 Q4
0 quarters
ROK icon
70
Rockwell Automation
ROK
$47.3B
$279K 0.03%
+1,083
New +$272K
2022 Q4
0 quarters
LLY icon
71
Eli Lilly
LLY
$1.12T
$277K 0.03%
+756
New +$268K
2022 Q4
0 quarters
LMT icon
72
Lockheed Martin
LMT
$127B
$275K 0.03%
+566
New +$263K
2022 Q4
0 quarters
AXP icon
73
American Express
AXP
$212B
$275K 0.03%
+1,858
New +$275K
2022 Q4
0 quarters
DFUS icon
74
Dimensional US Equity ETF
DFUS
$21.2B
$254K 0.03%
+6,094
New +$255K
2022 Q4
0 quarters
JPM icon
75
JPMorgan Chase
JPM
$902B
$221K 0.02%
+1,650
New +$209K
2022 Q4
0 quarters
1 2
3
4 5

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CCIA
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GD
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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
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RMA
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Rebalance's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Rebalance, which disclosed 140 positions worth $964M. Its ten largest holdings account for 72% of the portfolio.

Its largest position is Schwab US Broad Market ETF: 8,844,063 shares worth $132M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, followed by Technology and Financials.

  • Rebalance's largest Q4 2022 buy was Schwab US Broad Market ETF: 8,844,063 shares worth $132M.
  • Rebalance's ten largest holdings make up 72% of its $964M portfolio in Q4 2022.
  • Rebalance disclosed 140 positions in Q4 2022, its first 13F filing on record.

Based on Rebalance's 13F filing for Q4 2022, filed 27 Feb 2023.