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
+4.38%
1 Year Est. Return
+16.23%
3 Year Est. Return
+43.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$47.8M
Cap. Flow
+$6.72M
Cap. Flow %
0.66%
Top 10 Hldgs %
73.35%
Holding
141
New
1
Increased
50
Reduced
14
Closed
67
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.3 years

Top Buys

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$4.5M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.91M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.91M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.65M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.42M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.86M
2
PRTH icon
Priority Technology Holdings
PRTH
+$1.25M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$894K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$698K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$687K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.03%
2 Financials 0.45%
3 Technology 0.3%
4 Industrials 0.06%
5 Consumer Staples 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AFRM icon
76
Affirm
AFRM
$25B
– –
-1,000
Closed -$9.67K –
AMD icon
77
Advanced Micro Devices
AMD
$863B
– –
-202
Closed -$13.1K –
AMP icon
78
Ameriprise Financial
AMP
$44.2B
– –
-640
Closed -$199K –
AMZN icon
79
Amazon
AMZN
$2.7T
– –
-1,180
Closed -$99.1K –
APP icon
80
Applovin
APP
$89.1B
– –
-3,500
Closed -$36.9K –
BAC.PRL icon
81
Bank of America Series L
BAC.PRL
$3.61B
– –
-79
Closed -$91.6K –
BKKT icon
82
Bakkt Inc
BKKT
$252M
– –
-3
Closed -$95 –
BP icon
83
BP
BP
$129B
– –
-4,344
Closed -$152K –
BSJQ icon
84
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$735M
– –
-41
Closed -$908 –
CENTA icon
85
Central Garden & Pet Co Class A
CENTA
$2.27B
– –
-3,731
Closed -$107K –
CTVA icon
86
Corteva
CTVA
$8.59B
– –
-638
Closed -$37.5K –
CVX icon
87
Chevron
CVX
$441B
– –
-145
Closed -$26K –
CWI icon
88
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
– –
-1
Closed -$23 –
DBC icon
89
Invesco DB Commodity Index Tracking Fund
DBC
$2B
– –
-1
Closed -$5 –
DD icon
90
DuPont de Nemours
DD
$17.6B
– –
-508
Closed -$43.8K –
DFUV icon
91
Dimensional US Marketwide Value ETF
DFUV
$15.4B
– –
-1,664
Closed -$55.7K –
DOW icon
92
Dow Inc
DOW
$21.6B
– –
-638
Closed -$32.1K –
DVY icon
93
iShares Select Dividend ETF
DVY
$23.2B
– –
-376
Closed -$45.3K –
ELV icon
94
Elevance Health
ELV
$92.9B
– –
-77
Closed -$39.1K –
GOVT icon
95
iShares US Treasury Bond ETF
GOVT
$42.1B
– –
-1
Closed -$11 –
IBM icon
96
IBM
IBM
$219B
– –
-579
Closed -$81.6K –
INTC icon
97
Intel
INTC
$475B
– –
-237
Closed -$6.26K –
IUSG icon
98
iShares Core S&P US Growth ETF
IUSG
$33.3B
– –
-513
Closed -$41.8K –
IWO icon
99
iShares Russell 2000 Growth ETF
IWO
$13.4B
– –
-447
Closed -$95.9K –
JNJ icon
100
Johnson & Johnson
JNJ
$616B
– –
-81
Closed -$14.3K –
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 Q1 2023 Portfolio in Review

As of Q1 2023, Rebalance held 141 positions worth $1.01B, up 5% from $964M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Rebalance's Q1 2023 filing shows 1 new, 50 increased, 14 reduced and 67 closed positions. Its largest new stake was PG&E: 17,085 shares worth $276K. The largest sale was NVIDIA, an estimated $5.86M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 98% a quarter earlier, followed by Financials and Technology.

  • Rebalance's largest Q1 2023 buy was PG&E: 17,085 shares worth $276K.
  • Rebalance added most to Invesco BulletShares 2023 Corporate Bond ETF in Q1 2023, an estimated $4.5M increase.
  • Rebalance's biggest Q1 2023 reduction was Schwab International Equity ETF, cutting an estimated $894K.
  • Rebalance fully exited NVIDIA in Q1 2023, selling an estimated $5.86M.
  • Rebalance's ten largest holdings make up 73% of its $1.01B portfolio in Q1 2023.
  • Rebalance opened 1 new position and closed 67 in Q1 2023.
  • Rebalance's portfolio value rose 5% quarter-over-quarter to $1.01B.

Based on Rebalance's 13F filing for Q1 2023, filed 3 May 2023.