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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
+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
% of AUM
99.35%
Top 10 Holdings %
Top 10 Hldgs %
72.42%
Holding
140
New
139
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$133M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$106M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$82.3M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$65.5M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$64.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.02% |
| 2 | Financials | 0.49% |
| 3 | Industrials | 0.08% |
| 4 | Consumer Staples | 0.08% |
| 5 | Healthcare | 0.06% |
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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 Technology at 1% of assets, followed by Financials and Industrials.
- 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.