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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
+7.24%
1 Year Est. Return
+16.23%
3 Year Est. Return
+43.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$964M
AUM Growth
–
Cap. Flow
+$957M
Cap. Flow %
99.35%
Top 10 Hldgs %
72.42%
Holding
140
New
139
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$133M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$106M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$82.3M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$65.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$64.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.14%
2 Technology 1.02%
3 Financials 0.49%
4 Industrials 0.08%
5 Consumer Staples 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMP icon
76
Ameriprise Financial
AMP
$44.2B
$199K 0.02%
+640
New +$195K
2022 Q4
0 quarters
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$113B
$187K 0.02%
+1,233
New +$184K
2022 Q4
0 quarters
VT icon
78
Vanguard Total World Stock ETF
VT
$81.3B
$164K 0.02%
+1,906
New +$163K
2022 Q4
0 quarters
PFE icon
79
Pfizer
PFE
$169B
$156K 0.02%
+3,053
New +$146K
2022 Q4
0 quarters
BP icon
80
BP
BP
$129B
$152K 0.02%
+4,344
New +$145K
2022 Q4
0 quarters
XLU icon
81
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
$132K 0.01%
+3,736
New +$127K
2022 Q4
0 quarters
AAWW
82
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$121K 0.01%
+1,200
New +$120K
2022 Q4
0 quarters
VUG icon
83
Vanguard Morningstar Growth ETF
VUG
$227B
$118K 0.01%
+3,318
New +$122K
2022 Q4
0 quarters
MRK icon
84
Merck
MRK
$360B
$111K 0.01%
+999
New +$102K
2022 Q4
0 quarters
CENTA icon
85
Central Garden & Pet Co Class A
CENTA
$2.27B
$107K 0.01%
+3,731
New +$112K
2022 Q4
0 quarters
VTV icon
86
Vanguard Morningstar Value ETF
VTV
$191B
$102K 0.01%
+725
New +$99.9K
2022 Q4
0 quarters
VGT icon
87
Vanguard Information Technology ETF
VGT
$146B
$100K 0.01%
+2,512
New +$102K
2022 Q4
0 quarters
AMZN icon
88
Amazon
AMZN
$2.7T
$99.1K 0.01%
+1,180
New +$117K
2022 Q4
0 quarters
IWO icon
89
iShares Russell 2000 Growth ETF
IWO
$13.4B
$95.9K 0.01%
+447
New +$97.9K
2022 Q4
0 quarters
VCR icon
90
Vanguard Consumer Discretionary ETF
VCR
$5.79B
$94.4K 0.01%
+431
New +$101K
2022 Q4
0 quarters
BAC.PRL icon
91
Bank of America Series L
BAC.PRL
$3.61B
$91.6K 0.01%
+79
New +$93.7K
2022 Q4
0 quarters
WFC.PRL icon
92
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.27B
$91.2K 0.01%
+77
New +$91.4K
2022 Q4
0 quarters
REM icon
93
iShares Mortgage Real Estate ETF
REM
$453M
$88.7K 0.01%
+3,911
New +$91.1K
2022 Q4
0 quarters
VOT icon
94
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$84.6K 0.01%
+471
New +$85.3K
2022 Q4
0 quarters
SYY icon
95
Sysco
SYY
$40.4B
$84.1K 0.01%
+1,100
New +$88.9K
2022 Q4
0 quarters
IBM icon
96
IBM
IBM
$219B
$81.6K 0.01%
+579
New +$79.9K
2022 Q4
0 quarters
ADBE icon
97
Adobe
ADBE
$95.4B
$80.8K 0.01%
+240
New +$76.8K
2022 Q4
0 quarters
DFUV icon
98
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$55.7K 0.01%
+1,664
New +$55.3K
2022 Q4
0 quarters
NOC icon
99
Northrop Grumman
NOC
$73.9B
$54.8K 0.01%
+101
New +$52.7K
2022 Q4
0 quarters
PAYC icon
100
Paycom
PAYC
$11.3B
$51.8K 0.01%
+167
New +$53.9K
2022 Q4
0 quarters
2 3
4
5 6

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 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Rebalance, which disclosed 140 positions worth $964M. Its ten largest holdings account for 72% of the portfolio.

Its largest position is Schwab US Broad Market ETF: 8,844,063 shares worth $132M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, followed by Technology and Financials.

  • Rebalance's largest Q4 2022 buy was Schwab US Broad Market ETF: 8,844,063 shares worth $132M.
  • Rebalance's ten largest holdings make up 72% of its $964M portfolio in Q4 2022.
  • Rebalance disclosed 140 positions in Q4 2022, its first 13F filing on record.

Based on Rebalance's 13F filing for Q4 2022, filed 27 Feb 2023.