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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
-4.01%
1 Year Est. Return
+16.23%
3 Year Est. Return
+43.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
-$26.4M
Cap. Flow
+$16.9M
Cap. Flow %
1.64%
Top 10 Hldgs %
76.89%
Holding
75
New
1
Increased
42
Reduced
7
Closed
–
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.7 years

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.61M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.14M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.86M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.59M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.58M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$344K
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$159K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$96.3K
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$77K
5
BSCO icon
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$70.5K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.14%
2 Financials 0.32%
3 Technology 0.31%
4 Industrials 0.05%
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
$18.8B
$750K 0.07%
8,211
– –
2022 Q4
3 quarters
BIL icon
52
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.9B
$745K 0.07%
+8,117
New +$744K
2023 Q3
0 quarters
IWS icon
53
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$697K 0.07%
6,677
– –
2022 Q4
3 quarters
VEU icon
54
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$674K 0.07%
12,990
+7
+0.1% +$379
2022 Q4
3 quarters
RWX icon
55
State Street SPDR Dow Jones International Real Estate ETF
RWX
$244M
$619K 0.06%
26,028
– –
2022 Q4
3 quarters
MSFT icon
56
Microsoft
MSFT
$3.91T
$586K 0.06%
1,855
+88
+5% +$29.1K
2022 Q4
3 quarters
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$121B
$575K 0.06%
7,020
+16
+0.2% +$1.37K
2022 Q4
3 quarters
PG icon
58
Procter & Gamble
PG
$370B
$517K 0.05%
3,546
– –
2022 Q4
3 quarters
EWJ icon
59
iShares MSCI Japan ETF
EWJ
$23B
$450K 0.04%
7,459
– –
2022 Q4
3 quarters
DFAC icon
60
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.8B
$441K 0.04%
16,818
– –
2022 Q4
3 quarters
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$438K 0.04%
11,542
– –
2022 Q4
3 quarters
MORT icon
62
VanEck Mortgage REIT Income ETF
MORT
$310M
$403K 0.04%
35,449
– –
2022 Q4
3 quarters
EMB icon
63
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$394K 0.04%
4,780
+48
+1% +$4.09K
2022 Q4
3 quarters
LLY icon
64
Eli Lilly
LLY
$1.12T
$383K 0.04%
713
+3
+0.4% +$1.55K
2022 Q4
3 quarters
XOM icon
65
ExxonMobil
XOM
$736B
$356K 0.03%
3,030
– –
2022 Q4
3 quarters
VWOB icon
66
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$318K 0.03%
5,381
– –
2022 Q4
3 quarters
ROK icon
67
Rockwell Automation
ROK
$47.3B
$310K 0.03%
1,083
– –
2022 Q4
3 quarters
DFUS icon
68
Dimensional US Equity ETF
DFUS
$21.2B
$286K 0.03%
6,154
+21
+0.3% +$1.02K
2022 Q4
3 quarters
AXP icon
69
American Express
AXP
$212B
$277K 0.03%
1,858
– –
2022 Q4
3 quarters
PCG icon
70
PG&E
PCG
$39.3B
$276K 0.03%
17,085
– –
2023 Q1
2 quarters
LOW icon
71
Lowe's Companies
LOW
$111B
$260K 0.03%
1,250
– –
2022 Q4
3 quarters
JPM icon
72
JPMorgan Chase
JPM
$901B
$239K 0.02%
1,650
– –
2022 Q4
3 quarters
LMT icon
73
Lockheed Martin
LMT
$127B
$231K 0.02%
566
– –
2022 Q4
3 quarters
AMP icon
74
Ameriprise Financial
AMP
$44.2B
$211K 0.02%
640
– –
2023 Q2
1 quarter
VT icon
75
Vanguard Total World Stock ETF
VT
$81.2B
$202K 0.02%
2,166
+8
+0.4% +$777
2023 Q2
1 quarter
1 2
3

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 Q3 2023 Portfolio in Review

As of Q3 2023, Rebalance held 75 positions worth $1.03B, down 2.5% from $1.05B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 1.3%. Rebalance opened 1 new position and made no exits, leaving the 75-position portfolio largely intact.

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

  • Rebalance's largest Q3 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 8,117 shares worth $745K.
  • Rebalance added most to Vanguard Morningstar Total Stock Market ETF in Q3 2023, an estimated $2.61M increase.
  • Rebalance's biggest Q3 2023 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $344K.
  • Rebalance's ten largest holdings make up 77% of its $1.03B portfolio in Q3 2023.
  • Rebalance opened 1 new position and closed 0 in Q3 2023.
  • Rebalance's portfolio value fell 2.5% quarter-over-quarter to $1.03B.

Based on Rebalance's 13F filing for Q3 2023, filed 2 Nov 2023.