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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
-4.01%
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
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard 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
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$70.5K

Sector Composition

Rank Sector Weight
1 Financials 0.32%
2 Technology 0.31%
3 Industrials 0.05%
4 Consumer Staples 0.05%
5 Healthcare 0.04%
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
$750K 0.07%
8,211
– –
BIL icon
52
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$745K 0.07%
+8,117
New +$744K
IWS icon
53
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$697K 0.07%
6,677
– –
VEU icon
54
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$674K 0.07%
12,990
+7
+0.1% +$379
RWX icon
55
State Street SPDR Dow Jones International Real Estate ETF
RWX
$281M
$619K 0.06%
26,028
– –
MSFT icon
56
Microsoft
MSFT
$2.93T
$586K 0.06%
1,855
+88
+5% +$29.1K
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$114B
$575K 0.06%
7,020
+16
+0.2% +$1.37K
PG icon
58
Procter & Gamble
PG
$349B
$517K 0.05%
3,546
– –
EWJ icon
59
iShares MSCI Japan ETF
EWJ
$21.5B
$450K 0.04%
7,459
– –
DFAC icon
60
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$441K 0.04%
16,818
– –
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$28B
$438K 0.04%
11,542
– –
MORT icon
62
VanEck Mortgage REIT Income ETF
MORT
$379M
$403K 0.04%
35,449
– –
EMB icon
63
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$394K 0.04%
4,780
+48
+1% +$4.09K
LLY icon
64
Eli Lilly
LLY
$1.05T
$383K 0.04%
713
+3
+0.4% +$1.55K
XOM icon
65
ExxonMobil
XOM
$611B
$356K 0.03%
3,030
– –
VWOB icon
66
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$318K 0.03%
5,381
– –
ROK icon
67
Rockwell Automation
ROK
$51.4B
$310K 0.03%
1,083
– –
DFUS
68
Dimensional US Equity ETF
DFUS
$20.8B
$286K 0.03%
6,154
+21
+0.3% +$1.02K
AXP icon
69
American Express
AXP
$242B
$277K 0.03%
1,858
– –
PCG icon
70
PG&E
PCG
$38.1B
$276K 0.03%
17,085
– –
LOW icon
71
Lowe's Companies
LOW
$117B
$260K 0.03%
1,250
– –
JPM icon
72
JPMorgan Chase
JPM
$907B
$239K 0.02%
1,650
– –
LMT icon
73
Lockheed Martin
LMT
$117B
$231K 0.02%
566
– –
AMP icon
74
Ameriprise Financial
AMP
$47.5B
$211K 0.02%
640
– –
VT icon
75
Vanguard Total World Stock ETF
VT
$76.6B
$202K 0.02%
2,166
+8
+0.4% +$777
1 2
3

Similar funds

BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
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 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 Financials at 0.32% of assets, up from 0.31% a quarter earlier, followed by Technology and Industrials.

  • 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 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.