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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
+4.64%
1 Year Est. Return
+16.23%
3 Year Est. Return
+43.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$69.5M
Cap. Flow
+$17.9M
Cap. Flow %
1.47%
Top 10 Hldgs %
77.62%
Holding
88
New
–
Increased
39
Reduced
21
Closed
–
Avg Time Held
1 year
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$2.37M
2
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.14M
3
BSCO icon
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.87M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.81M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.7M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.77M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$630K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$420K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$158K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$136K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.81%
2 Technology 0.48%
3 Financials 0.35%
4 Industrials 0.09%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCZ icon
51
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$1.39M 0.11%
21,947
– –
2022 Q4
5 quarters
VV icon
52
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$1.29M 0.11%
5,400
– –
2023 Q2
3 quarters
IVV icon
53
iShares Core S&P 500 ETF
IVV
$880B
$1.25M 0.1%
2,380
+38
+2% +$19K
2023 Q4
1 quarter
EEMS icon
54
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$997K 0.08%
16,944
– –
2022 Q4
5 quarters
IWP icon
55
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
$892K 0.07%
7,813
– –
2022 Q4
5 quarters
IWS icon
56
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$856K 0.07%
6,834
– –
2022 Q4
5 quarters
VNQI icon
57
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
$760K 0.06%
18,043
– –
2023 Q4
1 quarter
VEU icon
58
Vanguard FTSE All-World ex-US ETF
VEU
$67B
$749K 0.06%
12,764
-244
-2% -$13.8K
2022 Q4
5 quarters
XLF icon
59
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
$686K 0.06%
16,282
+60
+0.4% +$2.37K
2023 Q4
1 quarter
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$121B
$595K 0.05%
5,714
+10
+0.2% +$1.01K
2022 Q4
5 quarters
PG icon
61
Procter & Gamble
PG
$370B
$575K 0.05%
3,546
– –
2022 Q4
5 quarters
DFAC icon
62
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.8B
$537K 0.04%
16,818
– –
2022 Q4
5 quarters
EWJ icon
63
iShares MSCI Japan ETF
EWJ
$23.1B
$532K 0.04%
7,459
– –
2022 Q4
5 quarters
LLY icon
64
Eli Lilly
LLY
$1.12T
$516K 0.04%
663
-45
-6% -$32K
2022 Q4
5 quarters
ORCL icon
65
Oracle
ORCL
$389B
$509K 0.04%
4,055
+5
+0.1% +$572
2023 Q4
1 quarter
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$474K 0.04%
11,542
– –
2022 Q4
5 quarters
AXP icon
67
American Express
AXP
$212B
$423K 0.03%
1,858
– –
2022 Q4
5 quarters
MORT icon
68
VanEck Mortgage REIT Income ETF
MORT
$310M
$414K 0.03%
35,449
– –
2022 Q4
5 quarters
CSCO icon
69
Cisco
CSCO
$423B
$412K 0.03%
8,250
– –
2023 Q4
1 quarter
PCG icon
70
PG&E
PCG
$39.3B
$375K 0.03%
22,360
+5,275
+31% +$88.4K
2023 Q1
4 quarters
DFUS icon
71
Dimensional US Equity ETF
DFUS
$21.2B
$353K 0.03%
6,194
+12
+0.2% +$650
2022 Q4
5 quarters
XOM icon
72
ExxonMobil
XOM
$736B
$352K 0.03%
3,030
– –
2022 Q4
5 quarters
WSM icon
73
Williams-Sonoma
WSM
$29.5B
$346K 0.03%
2,180
– –
2023 Q4
1 quarter
VWOB icon
74
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$343K 0.03%
5,367
– –
2022 Q4
5 quarters
JPM icon
75
JPMorgan Chase
JPM
$902B
$330K 0.03%
1,650
– –
2022 Q4
5 quarters
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 Q1 2024 Portfolio in Review

As of Q1 2024, Rebalance held 88 positions worth $1.22B, up 6.1% from $1.15B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0%. Rebalance opened no new positions and made no exits, leaving the 88-position portfolio largely intact.

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 added most to Invesco BulletShares 2026 Corporate Bond ETF in Q1 2024, an estimated $2.37M increase.
  • Rebalance's biggest Q1 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $1.77M.
  • Rebalance's ten largest holdings make up 78% of its $1.22B portfolio in Q1 2024.
  • Rebalance opened 0 new positions and closed 0 in Q1 2024.
  • Rebalance's portfolio value rose 6.1% quarter-over-quarter to $1.22B.

Based on Rebalance's 13F filing for Q1 2024, filed 22 Apr 2024.