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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
+9.33%
1 Year Est. Return
+16.23%
3 Year Est. Return
+43.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$120M
Cap. Flow
+$23.6M
Cap. Flow %
2.05%
Top 10 Hldgs %
77.72%
Holding
93
New
18
Increased
32
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$6.87M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.31M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.76M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.52M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.15M

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$10.7M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.31M
3
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$2.52M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.27M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.83%
2 Technology 0.53%
3 Financials 0.31%
4 Industrials 0.09%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJQ icon
51
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$817M
$1.26M 0.11%
+54,365
New +$1.24M
VV icon
52
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.18M 0.1%
5,400
– –
IVV icon
53
iShares Core S&P 500 ETF
IVV
$898B
$1.12M 0.1%
+2,342
New +$1.05M
EEMS icon
54
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$383M
$980K 0.09%
16,944
-1,771
-9% -$98K
IWP icon
55
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$816K 0.07%
7,813
-398
-5% -$37.7K
IWS icon
56
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$795K 0.07%
6,834
+157
+2% +$16.7K
VNQI icon
57
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$768K 0.07%
+18,043
New +$719K
VEU icon
58
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$730K 0.06%
13,008
+18
+0.1% +$954
XLF icon
59
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$610K 0.05%
+16,222
New +$562K
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$121B
$549K 0.05%
5,704
-1,316
-19% -$117K
PG icon
61
Procter & Gamble
PG
$334B
$520K 0.05%
3,546
– –
DFAC icon
62
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$492K 0.04%
16,818
– –
EWJ icon
63
iShares MSCI Japan ETF
EWJ
$22.7B
$478K 0.04%
7,459
– –
EEM icon
64
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$464K 0.04%
11,542
– –
ORCL icon
65
Oracle
ORCL
$435B
$427K 0.04%
+4,050
New +$442K
MORT icon
66
VanEck Mortgage REIT Income ETF
MORT
$367M
$419K 0.04%
35,449
– –
CSCO icon
67
Cisco
CSCO
$433B
$417K 0.04%
+8,250
New +$422K
LLY icon
68
Eli Lilly
LLY
$1.05T
$413K 0.04%
708
-5
-0.7% -$2.92K
AXP icon
69
American Express
AXP
$225B
$348K 0.03%
1,858
– –
VWOB icon
70
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$342K 0.03%
5,367
-14
-0.3% -$844
ROK icon
71
Rockwell Automation
ROK
$47.8B
$336K 0.03%
1,083
– –
DFUS
72
Dimensional US Equity ETF
DFUS
$21.6B
$320K 0.03%
6,182
+28
+0.5% +$1.35K
PCG icon
73
PG&E
PCG
$36.6B
$308K 0.03%
17,085
– –
VT icon
74
Vanguard Total World Stock ETF
VT
$81.2B
$304K 0.03%
2,952
+786
+36% +$75.6K
XLV icon
75
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$303K 0.03%
+2,222
New +$289K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Rebalance held 93 positions worth $1.15B, up 12% from $1.03B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Rebalance's Q4 2023 filing shows 18 new, 32 increased, 23 reduced and 5 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 37,482 shares worth $3.76M. The largest sale was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $10.7M.

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

  • Rebalance's largest Q4 2023 buy was iShares 0-3 Month Treasury Bond ETF: 37,482 shares worth $3.76M.
  • Rebalance added most to Schwab International Equity ETF in Q4 2023, an estimated $6.87M increase.
  • Rebalance's biggest Q4 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.31M.
  • Rebalance fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $10.7M.
  • Rebalance's ten largest holdings make up 78% of its $1.15B portfolio in Q4 2023.
  • Rebalance opened 18 new positions and closed 5 in Q4 2023.
  • Rebalance's portfolio value rose 12% quarter-over-quarter to $1.15B.

Based on Rebalance's 13F filing for Q4 2023, filed 6 Feb 2024.