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
+9.33%
1 Year Est. Return
+16.23%
3 Year Est. Return
+43.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$120M
(+12%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
77.72%
Holding
93
New
18
Increased
32
Reduced
23
Closed
5
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$6.87M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.31M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$3.76M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$3.52M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$10.7M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.31M |
| 3 |
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
|
+$2.52M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$2.27M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$2.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.83% |
| 2 | Technology | 0.53% |
| 3 | Financials | 0.31% |
| 4 | Industrials | 0.09% |
| 5 | Consumer Staples | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
ExxonMobil
XOM
$736B
| $303K | 0.03% |
3,030
| – | – |
2022 Q4
4 quarters
|
|
77
JPMorgan Chase
JPM
$902B
| $281K | 0.02% |
1,650
| – | – |
2022 Q4
4 quarters
|
|
78
Lowe's Companies
LOW
$111B
| $278K | 0.02% |
1,250
| – | – |
2022 Q4
4 quarters
|
|
79
Intel
INTC
$475B
| $273K | 0.02% |
+5,437
| New | +$221K |
2023 Q4
0 quarters
|
|
80
PepsiCo
PEP
$179B
| $268K | 0.02% |
+1,580
| New | +$262K |
2023 Q4
0 quarters
|
|
81
IBM
IBM
$219B
| $258K | 0.02% |
+1,579
| New | +$239K |
2023 Q4
0 quarters
|
|
82
Lockheed Martin
LMT
$127B
| $257K | 0.02% |
566
| – | – |
2022 Q4
4 quarters
|
|
83
Caterpillar
CAT
$336B
| $244K | 0.02% |
+825
| New | +$214K |
2023 Q4
0 quarters
|
|
84
Ameriprise Financial
AMP
$44.2B
| $243K | 0.02% |
640
| – | – |
2023 Q2
2 quarters
|
|
85
Chevron
CVX
$441B
| $234K | 0.02% |
+1,570
| New | +$237K |
2023 Q4
0 quarters
|
|
86
Coca-Cola
KO
$404B
| $229K | 0.02% |
+3,882
| New | +$221K |
2023 Q4
0 quarters
|
|
87
Canadian Pacific Kansas City
CP
$76.8B
| $228K | 0.02% |
+2,884
| New | +$211K |
2023 Q4
0 quarters
|
|
88
Williams-Sonoma
WSM
$29.5B
| $220K | 0.02% |
+2,180
| New | +$189K |
2023 Q4
0 quarters
|
|
89
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.9B
| – | – |
-8,117
| Closed | -$745K | – |
|
90
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| – | – |
-4,780
| Closed | -$394K | – |
|
91
State Street SPDR Dow Jones International Real Estate ETF
RWX
$245M
| – | – |
-26,028
| Closed | -$619K | – |
|
|
BSJN
92
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| – | – |
-107,203
| Closed | -$2.52M | – |
|
|
BSCN
93
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| – | – |
-504,255
| Closed | -$10.7M | – |
|
Similar funds
CCIA
GD
LWMT
VCA
DC
FVWA
PP
RMA
Rebalance's Q4 2023 Portfolio in Review
As of Q4 2023, Rebalance held 93 positions worth $1.15B, up 12% from $1.03B the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Rebalance's Q4 2023 filing shows 18 new, 32 increased, 23 reduced and 5 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 37,482 shares worth $3.76M. The largest sale was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $10.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Technology and Financials.
- Rebalance's largest Q4 2023 buy was iShares 0-3 Month Treasury Bond ETF: 37,482 shares worth $3.76M.
- Rebalance added most to Schwab International Equity ETF in Q4 2023, an estimated $6.87M increase.
- Rebalance's biggest Q4 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.31M.
- Rebalance fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $10.7M.
- Rebalance's ten largest holdings make up 78% of its $1.15B portfolio in Q4 2023.
- Rebalance opened 18 new positions and closed 5 in Q4 2023.
- Rebalance's portfolio value rose 12% quarter-over-quarter to $1.15B.
Based on Rebalance's 13F filing for Q4 2023, filed 6 Feb 2024.