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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
+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
Cap. Flow
+$23.6M
Cap. Flow %
2.05%
Top 10 Hldgs %
77.72%
Holding
93
New
18
Increased
32
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$6.87M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.31M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.76M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.52M
5
VEA icon
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
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.31M
3
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$2.52M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.27M
5
SCHB icon
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
XOM icon
76
ExxonMobil
XOM
$644B
$303K 0.03%
3,030
– –
JPM icon
77
JPMorgan Chase
JPM
$951B
$281K 0.02%
1,650
– –
LOW icon
78
Lowe's Companies
LOW
$117B
$278K 0.02%
1,250
– –
INTC icon
79
Intel
INTC
$473B
$273K 0.02%
+5,437
New +$221K
PEP icon
80
PepsiCo
PEP
$193B
$268K 0.02%
+1,580
New +$262K
IBM icon
81
IBM
IBM
$222B
$258K 0.02%
+1,579
New +$239K
LMT icon
82
Lockheed Martin
LMT
$130B
$257K 0.02%
566
– –
CAT icon
83
Caterpillar
CAT
$368B
$244K 0.02%
+825
New +$214K
AMP icon
84
Ameriprise Financial
AMP
$49.4B
$243K 0.02%
640
– –
CVX icon
85
Chevron
CVX
$396B
$234K 0.02%
+1,570
New +$237K
KO icon
86
Coca-Cola
KO
$386B
$229K 0.02%
+3,882
New +$221K
CP icon
87
Canadian Pacific Kansas City
CP
$82.7B
$228K 0.02%
+2,884
New +$211K
WSM icon
88
Williams-Sonoma
WSM
$27.7B
$220K 0.02%
+2,180
New +$189K
BIL icon
89
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-8,117
Closed -$745K
EMB icon
90
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-4,780
Closed -$394K
RWX icon
91
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
– –
-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
1 2 3
4

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 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.