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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
+3.14%
1 Year Est. Return
+16.23%
3 Year Est. Return
+43.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$43.3M
Cap. Flow
+$13.8M
Cap. Flow %
1.3%
Top 10 Hldgs %
77.06%
Holding
76
New
3
Increased
24
Reduced
28
Closed
2
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$29.4M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$22.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20.7M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$12.7M
5
BND icon
Vanguard Total Bond Market
BND
+$6.61M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$39.4M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$21.1M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$11.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.27M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$3.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.14%
2 Technology 0.33%
3 Financials 0.31%
4 Industrials 0.06%
5 Consumer Staples 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IWP icon
51
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
$793K 0.08%
8,211
– –
2022 Q4
2 quarters
IWS icon
52
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$733K 0.07%
6,677
– –
2022 Q4
2 quarters
VEU icon
53
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
$706K 0.07%
12,983
+13
+0.1% +$705
2022 Q4
2 quarters
RWX icon
54
State Street SPDR Dow Jones International Real Estate ETF
RWX
$244M
$645K 0.06%
26,028
– –
2022 Q4
2 quarters
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$125B
$609K 0.06%
7,004
-880
-11% -$69.4K
2022 Q4
2 quarters
MSFT icon
56
Microsoft
MSFT
$4.01T
$602K 0.06%
1,767
-68
-4% -$21.3K
2022 Q4
2 quarters
PG icon
57
Procter & Gamble
PG
$365B
$538K 0.05%
3,546
– –
2022 Q4
2 quarters
EWJ icon
58
iShares MSCI Japan ETF
EWJ
$23.2B
$462K 0.04%
7,459
– –
2022 Q4
2 quarters
DFAC icon
59
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.3B
$457K 0.04%
16,818
– –
2022 Q4
2 quarters
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$457K 0.04%
11,542
– –
2022 Q4
2 quarters
MORT icon
61
VanEck Mortgage REIT Income ETF
MORT
$315M
$426K 0.04%
35,449
+1,499
+4% +$16.4K
2022 Q4
2 quarters
EMB icon
62
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$410K 0.04%
4,732
-247,674
-98% -$21.1M
2022 Q4
2 quarters
ROK icon
63
Rockwell Automation
ROK
$46.9B
$357K 0.03%
1,083
– –
2022 Q4
2 quarters
VWOB icon
64
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$335K 0.03%
5,381
-36,066
-87% -$2.22M
2022 Q4
2 quarters
LLY icon
65
Eli Lilly
LLY
$1.12T
$333K 0.03%
710
-3
-0.4% -$1.26K
2022 Q4
2 quarters
XOM icon
66
ExxonMobil
XOM
$718B
$325K 0.03%
3,030
– –
2022 Q4
2 quarters
AXP icon
67
American Express
AXP
$212B
$324K 0.03%
1,858
– –
2022 Q4
2 quarters
DFUS icon
68
Dimensional US Equity ETF
DFUS
$21.4B
$295K 0.03%
6,133
+21
+0.3% +$955
2022 Q4
2 quarters
PCG icon
69
PG&E
PCG
$38.9B
$295K 0.03%
17,085
– –
2023 Q1
1 quarter
LOW icon
70
Lowe's Companies
LOW
$110B
$282K 0.03%
1,250
– –
2022 Q4
2 quarters
LMT icon
71
Lockheed Martin
LMT
$123B
$261K 0.02%
566
– –
2022 Q4
2 quarters
JPM icon
72
JPMorgan Chase
JPM
$891B
$240K 0.02%
1,650
– –
2022 Q4
2 quarters
AMP icon
73
Ameriprise Financial
AMP
$44.4B
$213K 0.02%
+640
New +$197K
2023 Q2
0 quarters
VT icon
74
Vanguard Total World Stock ETF
VT
$82.1B
$209K 0.02%
+2,158
New +$202K
2023 Q2
0 quarters
BSDE
75
DELISTED
Invesco BulletShares 2024 USD Emerging Markets Debt ETF
BSDE
– –
-12,601
Closed -$302K –
1 2
3
4

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 Q2 2023 Portfolio in Review

As of Q2 2023, Rebalance held 76 positions worth $1.05B, up 4.3% from $1.01B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Rebalance's Q2 2023 filing shows 3 new, 24 increased, 28 reduced and 2 closed positions. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 5,400 shares worth $1.09M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $39.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Technology and Financials.

  • Rebalance's largest Q2 2023 buy was Vanguard Morningstar Large-Cap ETF: 5,400 shares worth $1.09M.
  • Rebalance added most to Schwab US Broad Market ETF in Q2 2023, an estimated $29.4M increase.
  • Rebalance's biggest Q2 2023 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $39.4M.
  • Rebalance fully exited Invesco BulletShares 2024 USD Emerging Markets Debt ETF in Q2 2023, selling an estimated $302K.
  • Rebalance's ten largest holdings make up 77% of its $1.05B portfolio in Q2 2023.
  • Rebalance opened 3 new positions and closed 2 in Q2 2023.
  • Rebalance's portfolio value rose 4.3% quarter-over-quarter to $1.05B.

Based on Rebalance's 13F filing for Q2 2023, filed 4 Aug 2023.