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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
+4.38%
1 Year Est. Return
+16.23%
3 Year Est. Return
+43.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$47.8M
Cap. Flow
+$6.72M
Cap. Flow %
0.66%
Top 10 Hldgs %
73.35%
Holding
141
New
1
Increased
50
Reduced
14
Closed
67

Top Buys

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$4.5M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.91M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.91M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.65M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.42M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.86M
2
PRTH icon
Priority Technology Holdings
PRTH
+$1.25M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$894K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$698K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$687K

Sector Composition

Rank Sector Weight
1 Financials 0.45%
2 Technology 0.3%
3 Industrials 0.06%
4 Consumer Staples 0.05%
5 Energy 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
51
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$748K 0.07%
8,211
+12
+0.1% +$1.07K
VIOO icon
52
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$719K 0.07%
8,098
-694
-8% -$63.6K
IWS icon
53
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$709K 0.07%
6,677
+31
+0.5% +$3.38K
VEU icon
54
Vanguard FTSE All-World ex-US ETF
VEU
$65.4B
$694K 0.07%
12,970
+70
+0.5% +$3.71K
RWX icon
55
State Street SPDR Dow Jones International Real Estate ETF
RWX
$264M
$684K 0.07%
26,028
+236
+0.9% +$6.44K
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$115B
$595K 0.06%
7,884
+16
+0.2% +$1.1K
MSFT icon
57
Microsoft
MSFT
$2.97T
$529K 0.05%
1,835
+68
+4% +$17.3K
PG icon
58
Procter & Gamble
PG
$346B
$527K 0.05%
3,546
– –
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$455K 0.05%
11,542
– –
EWJ icon
60
iShares MSCI Japan ETF
EWJ
$21.6B
$438K 0.04%
7,459
-745
-9% -$42.4K
DFAC icon
61
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$429K 0.04%
16,818
+40
+0.2% +$1.01K
MORT icon
62
VanEck Mortgage REIT Income ETF
MORT
$375M
$384K 0.04%
33,950
+4,222
+14% +$52K
XOM icon
63
ExxonMobil
XOM
$617B
$332K 0.03%
3,030
– –
ROK icon
64
Rockwell Automation
ROK
$50.9B
$318K 0.03%
1,083
– –
AXP icon
65
American Express
AXP
$241B
$306K 0.03%
1,858
– –
BSDE
66
DELISTED
Invesco BulletShares 2024 USD Emerging Markets Debt ETF
BSDE
$302K 0.03%
12,601
+74
+0.6% +$1.78K
BSCE
67
DELISTED
Invesco BulletShares 2023 USD Emerging Markets Debt ETF
BSCE
$290K 0.03%
12,426
+50
+0.4% +$1.17K
PCG icon
68
PG&E
PCG
$38.2B
$276K 0.03%
+17,085
New +$270K
DFUS
69
Dimensional US Equity ETF
DFUS
$20.8B
$272K 0.03%
6,112
+18
+0.3% +$782
LMT icon
70
Lockheed Martin
LMT
$118B
$268K 0.03%
566
– –
LOW icon
71
Lowe's Companies
LOW
$114B
$250K 0.02%
1,250
-210
-14% -$42.7K
LLY icon
72
Eli Lilly
LLY
$1.03T
$245K 0.02%
713
-43
-6% -$14.5K
JPM icon
73
JPMorgan Chase
JPM
$900B
$215K 0.02%
1,650
– –
ADBE icon
74
Adobe
ADBE
$93.4B
– –
-240
Closed -$80.8K
ADP icon
75
Automatic Data Processing
ADP
$102B
– –
-163
Closed -$38.7K
1 2
3
4 5

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BOH
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IAN
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MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
RCA
Resonant Capital Advisors Madison, Wisconsin $1.9B AUM 14.38% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
CWP
Cyndeo Wealth Partners St. Petersburg, Florida $1.9B AUM 24.89% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Rebalance's Q1 2023 Portfolio in Review

As of Q1 2023, Rebalance held 141 positions worth $1.01B, up 5% from $964M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Rebalance's Q1 2023 filing shows 1 new, 50 increased, 14 reduced and 67 closed positions. Its largest new stake was PG&E: 17,085 shares worth $276K. The largest sale was NVIDIA, an estimated $5.86M.

By sector, the portfolio is most concentrated in Financials at 0.45% of assets, down from 0.49% a quarter earlier, followed by Technology and Industrials.

  • Rebalance's largest Q1 2023 buy was PG&E: 17,085 shares worth $276K.
  • Rebalance added most to Invesco BulletShares 2023 Corporate Bond ETF in Q1 2023, an estimated $4.5M increase.
  • Rebalance's biggest Q1 2023 reduction was Schwab International Equity ETF, cutting an estimated $894K.
  • Rebalance fully exited NVIDIA in Q1 2023, selling an estimated $5.86M.
  • Rebalance's ten largest holdings make up 73% of its $1.01B portfolio in Q1 2023.
  • Rebalance opened 1 new position and closed 67 in Q1 2023.
  • Rebalance's portfolio value rose 5% quarter-over-quarter to $1.01B.

Based on Rebalance's 13F filing for Q1 2023, filed 3 May 2023.