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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
+6.94%
1 Year Est. Return
+16.23%
3 Year Est. Return
+43.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$122M
Cap. Flow
+$35.9M
Cap. Flow %
2.63%
Top 10 Hldgs %
81.28%
Holding
95
New
10
Increased
41
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$10.7M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$6.24M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.05M
4
PRTH icon
Priority Technology Holdings
PRTH
+$3.95M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.76M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.85M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$990K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$680K
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$529K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$416K

Sector Composition

Rank Sector Weight
1 Technology 0.79%
2 Financials 0.33%
3 Consumer Staples 0.09%
4 Consumer Discretionary 0.07%
5 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$881B
$1.42M 0.1%
2,464
+191
+8% +$106K
EEMS icon
52
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
$1.15M 0.08%
17,970
+1,026
+6% +$63K
IWP icon
53
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$915K 0.07%
7,803
+402
+5% +$44.9K
IWS icon
54
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$904K 0.07%
6,834
– –
VNQI icon
55
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$893K 0.07%
19,032
– –
VEU icon
56
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$798K 0.06%
12,664
-38
-0.3% -$2.29K
XLF icon
57
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$744K 0.05%
16,407
+61
+0.4% +$2.66K
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$114B
$703K 0.05%
6,230
+10
+0.2% +$1.1K
BSCT icon
59
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$698K 0.05%
+37,115
New +$690K
ORCL icon
60
Oracle
ORCL
$364B
$691K 0.05%
4,055
– –
PG icon
61
Procter & Gamble
PG
$349B
$614K 0.05%
3,546
– –
DFAC icon
62
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$577K 0.04%
16,818
– –
EWJ icon
63
iShares MSCI Japan ETF
EWJ
$21.5B
$555K 0.04%
7,762
+680
+10% +$47.3K
BIL icon
64
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$547K 0.04%
5,958
– –
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$28B
$529K 0.04%
11,542
– –
LLY icon
66
Eli Lilly
LLY
$1.05T
$527K 0.04%
595
-76
-11% -$68.3K
BSJS icon
67
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$714M
$515K 0.04%
+23,248
New +$508K
BSJR icon
68
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$859M
$512K 0.04%
+22,571
New +$506K
IBHE
69
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$505K 0.04%
+21,679
New +$503K
IBDQ
70
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$505K 0.04%
+20,118
New +$502K
MORT icon
71
VanEck Mortgage REIT Income ETF
MORT
$379M
$482K 0.04%
39,907
– –
PCG icon
72
PG&E
PCG
$38.1B
$442K 0.03%
22,360
– –
CSCO icon
73
Cisco
CSCO
$441B
$439K 0.03%
8,250
– –
AXP icon
74
American Express
AXP
$242B
$430K 0.03%
1,585
-273
-15% -$68K
IBM icon
75
IBM
IBM
$200B
$415K 0.03%
1,875
+296
+19% +$58K
1 2
3
4

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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 2024 Portfolio in Review

As of Q3 2024, Rebalance held 95 positions worth $1.36B, up 9.8% from $1.24B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Rebalance's Q3 2024 filing shows 10 new, 41 increased, 19 reduced and 2 closed positions. Its largest new stake was Priority Technology Holdings: 705,964 shares worth $4.82M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $1.85M.

By sector, the portfolio is most concentrated in Technology at 0.79% of assets, up from 0.39% a quarter earlier, followed by Financials and Consumer Staples.

  • Rebalance's largest Q3 2024 buy was Priority Technology Holdings: 705,964 shares worth $4.82M.
  • Rebalance added most to Schwab US Broad Market ETF in Q3 2024, an estimated $10.7M increase.
  • Rebalance's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $990K.
  • Rebalance fully exited iShares Preferred and Income Securities ETF in Q3 2024, selling an estimated $1.85M.
  • Rebalance's ten largest holdings make up 81% of its $1.36B portfolio in Q3 2024.
  • Rebalance opened 10 new positions and closed 2 in Q3 2024.
  • Rebalance's portfolio value rose 9.8% quarter-over-quarter to $1.36B.

Based on Rebalance's 13F filing for Q3 2024, filed 22 Oct 2024.