We are live on ! Find out more
R

Rebalance Portfolio holdings

AUM $1.91B Turnover 5.71%
1-Year Est. Return 16.23%
This Fund
S&P 500
This Quarter Est. Return
+0.58%
1 Year Est. Return
+16.23%
3 Year Est. Return
+43.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$25.7M
Cap. Flow
+$18.8M
Cap. Flow %
1.52%
Top 10 Hldgs %
81.11%
Holding
89
New
1
Increased
39
Reduced
19
Closed
4
Avg Time Held
1.3 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$33.2M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$8.01M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.68M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$5.06M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$4.53M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$27.8M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$11.2M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.68M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.69M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.32M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.95%
2 Technology 0.39%
3 Financials 0.34%
4 Consumer Staples 0.09%
5 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
51
iShares Core S&P 500 ETF
IVV
$889B
$1.24M 0.1%
2,273
-107
-4% -$56.3K
2023 Q4
2 quarters
EEMS icon
52
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$377M
$1.04M 0.08%
16,944
– –
2022 Q4
6 quarters
IWS icon
53
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$825K 0.07%
6,834
– –
2022 Q4
6 quarters
IWP icon
54
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
$817K 0.07%
7,401
-412
-5% -$45.3K
2022 Q4
6 quarters
VNQI icon
55
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
$772K 0.06%
19,032
+989
+5% +$40.9K
2023 Q4
2 quarters
VEU icon
56
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
$745K 0.06%
12,702
-62
-0.5% -$3.64K
2022 Q4
6 quarters
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$125B
$704K 0.06%
6,220
+506
+9% +$53.3K
2022 Q4
6 quarters
SGOV icon
58
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
$680K 0.05%
6,753
-13,130
-66% -$1.32M
2023 Q4
2 quarters
XLF icon
59
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$672K 0.05%
16,346
+64
+0.4% +$2.63K
2023 Q4
2 quarters
LLY icon
60
Eli Lilly
LLY
$1.12T
$608K 0.05%
671
+8
+1% +$6.4K
2022 Q4
6 quarters
PG icon
61
Procter & Gamble
PG
$365B
$585K 0.05%
3,546
– –
2022 Q4
6 quarters
ORCL icon
62
Oracle
ORCL
$408B
$573K 0.05%
4,055
– –
2023 Q4
2 quarters
BIL icon
63
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$547K 0.04%
+5,958
New +$546K
2024 Q2
0 quarters
DFAC icon
64
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.3B
$542K 0.04%
16,818
– –
2022 Q4
6 quarters
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$492K 0.04%
11,542
– –
2022 Q4
6 quarters
EWJ icon
66
iShares MSCI Japan ETF
EWJ
$23.2B
$483K 0.04%
7,082
-377
-5% -$25.7K
2022 Q4
6 quarters
MORT icon
67
VanEck Mortgage REIT Income ETF
MORT
$315M
$447K 0.04%
39,907
+4,458
+13% +$49.2K
2022 Q4
6 quarters
AXP icon
68
American Express
AXP
$212B
$430K 0.03%
1,858
– –
2022 Q4
6 quarters
CSCO icon
69
Cisco
CSCO
$433B
$392K 0.03%
8,250
– –
2023 Q4
2 quarters
PCG icon
70
PG&E
PCG
$38.9B
$390K 0.03%
22,360
– –
2023 Q1
5 quarters
DFUS icon
71
Dimensional US Equity ETF
DFUS
$21.4B
$366K 0.03%
6,211
+17
+0.3% +$966
2022 Q4
6 quarters
XOM icon
72
ExxonMobil
XOM
$718B
$349K 0.03%
3,030
– –
2022 Q4
6 quarters
JPM icon
73
JPMorgan Chase
JPM
$891B
$334K 0.03%
1,650
– –
2022 Q4
6 quarters
XLV icon
74
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
$326K 0.03%
2,239
+9
+0.4% +$1.29K
2023 Q4
2 quarters
WSM icon
75
Williams-Sonoma
WSM
$29.7B
$308K 0.02%
2,180
– –
2023 Q4
2 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 Q2 2024 Portfolio in Review

As of Q2 2024, Rebalance held 89 positions worth $1.24B, up 2.1% from $1.22B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Rebalance's Q2 2024 filing shows 1 new, 39 increased, 19 reduced and 4 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 5,958 shares worth $547K. The largest sale was iShares TIPS Bond ETF, an estimated $27.8M.

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 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 5,958 shares worth $547K.
  • Rebalance added most to iShares Core US Aggregate Bond ETF in Q2 2024, an estimated $33.2M increase.
  • Rebalance's biggest Q2 2024 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $11.2M.
  • Rebalance fully exited iShares TIPS Bond ETF in Q2 2024, selling an estimated $27.8M.
  • Rebalance's ten largest holdings make up 81% of its $1.24B portfolio in Q2 2024.
  • Rebalance opened 1 new position and closed 4 in Q2 2024.
  • Rebalance's portfolio value rose 2.1% quarter-over-quarter to $1.24B.

Based on Rebalance's 13F filing for Q2 2024, filed 12 Jul 2024.