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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
-2.56%
1 Year Est. Return
+16.23%
3 Year Est. Return
+43.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
-$26.9M
(-2%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
81.37%
Holding
102
New
9
Increased
42
Reduced
28
Closed
4
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$8.63M |
| 2 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$7.89M |
| 3 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$7.87M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$6.39M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$7.41M |
| 2 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$6.93M |
| 3 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$6.79M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$4.03M |
| 5 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
+$3.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.46% |
| 2 | Technology | 0.84% |
| 3 | Financials | 0.35% |
| 4 | Consumer Discretionary | 0.08% |
| 5 | Consumer Staples | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
51
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.19B
| $1.04M | 0.08% |
53,728
-356,078
| -87% | -$6.93M |
2022 Q4
8 quarters
|
|
52
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$735M
| $1.04M | 0.08% |
44,660
-51,725
| -54% | -$1.21M |
2023 Q4
4 quarters
|
|
53
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $1.03M | 0.08% |
17,000
-4,949
| -23% | -$315K |
2022 Q4
8 quarters
|
|
54
iShares Russell Mid-Cap Growth ETF
IWP
$18.9B
| $990K | 0.07% |
7,811
+8
| +0.1% | +$1.02K |
2022 Q4
8 quarters
|
|
55
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $888K | 0.07% |
6,865
+31
| +0.5% | +$4.15K |
2022 Q4
8 quarters
|
|
56
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $796K | 0.06% |
16,476
+69
| +0.4% | +$3.34K |
2023 Q4
4 quarters
|
|
57
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
| $792K | 0.06% |
20,012
+980
| +5% | +$42.4K |
2023 Q4
4 quarters
|
|
58
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $781K | 0.06% |
6,720
+490
| +8% | +$57K |
2022 Q4
8 quarters
|
|
59
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
| $737K | 0.06% |
12,837
+173
| +1% | +$10.4K |
2022 Q4
8 quarters
|
|
60
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
| $731K | 0.05% |
+13,174
| New | +$773K |
2024 Q4
0 quarters
|
|
61
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$533M
| $722K | 0.05% |
+32,481
| New | +$727K |
2024 Q4
0 quarters
|
|
62
Oracle
ORCL
$392B
| $675K | 0.05% |
4,050
-5
| -0.1% | -$888 |
2023 Q4
4 quarters
|
|
63
Procter & Gamble
PG
$368B
| $594K | 0.04% |
3,546
| – | – |
2022 Q4
8 quarters
|
|
64
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
| $582K | 0.04% |
16,818
| – | – |
2022 Q4
8 quarters
|
|
65
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$650M
| $530K | 0.04% |
+22,892
| New | +$532K |
2024 Q4
0 quarters
|
|
66
iShares MSCI Japan ETF
EWJ
$23.1B
| $529K | 0.04% |
7,886
+124
| +2% | +$8.55K |
2022 Q4
8 quarters
|
|
67
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $528K | 0.04% |
22,884
-54,312
| -70% | -$1.26M |
2022 Q4
8 quarters
|
|
|
68
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $528K | 0.04% |
25,557
-329,010
| -93% | -$6.79M |
2022 Q4
8 quarters
|
|
69
American Express
AXP
$212B
| $527K | 0.04% |
1,776
+191
| +12% | +$54.9K |
2022 Q4
8 quarters
|
|
70
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$945M
| $514K | 0.04% |
22,954
+383
| +2% | +$8.65K |
2024 Q3
1 quarter
|
|
71
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$777M
| $513K | 0.04% |
23,677
+429
| +2% | +$9.43K |
2024 Q3
1 quarter
|
|
|
72
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.55B
| $506K | 0.04% |
25,974
-171,473
| -87% | -$3.35M |
2023 Q4
4 quarters
|
|
73
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.53B
| $503K | 0.04% |
24,969
-159,718
| -86% | -$3.24M |
2023 Q4
4 quarters
|
|
74
Cisco
CSCO
$425B
| $488K | 0.04% |
8,250
| – | – |
2023 Q4
4 quarters
|
|
75
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $483K | 0.04% |
11,542
| – | – |
2022 Q4
8 quarters
|
|
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RMA
Rebalance's Q4 2024 Portfolio in Review
As of Q4 2024, Rebalance held 102 positions worth $1.34B, down 2% from $1.36B the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Rebalance's Q4 2024 filing shows 9 new, 42 increased, 28 reduced and 4 closed positions. Its largest new stake was iShares iBonds Dec 2027 Term Corporate ETF: 358,509 shares worth $8.59M. The largest sale was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $7.41M.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 99% a quarter earlier, followed by Technology and Financials.
- Rebalance's largest Q4 2024 buy was iShares iBonds Dec 2027 Term Corporate ETF: 358,509 shares worth $8.59M.
- Rebalance added most to iShares iBonds Dec 2025 Term Corporate ETF in Q4 2024, an estimated $7.89M increase.
- Rebalance's biggest Q4 2024 reduction was Invesco BulletShares 2026 Corporate Bond ETF, cutting an estimated $6.93M.
- Rebalance fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $7.41M.
- Rebalance's ten largest holdings make up 81% of its $1.34B portfolio in Q4 2024.
- Rebalance opened 9 new positions and closed 4 in Q4 2024.
- Rebalance's portfolio value fell 2% quarter-over-quarter to $1.34B.
Based on Rebalance's 13F filing for Q4 2024, filed 7 Feb 2025.