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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
+4.64%
1 Year Est. Return
+16.23%
3 Year Est. Return
+43.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$69.5M
Cap. Flow
+$17.9M
Cap. Flow %
1.47%
Top 10 Hldgs %
77.62%
Holding
88
New
–
Increased
39
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$2.37M
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.14M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.87M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.81M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.7M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.77M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$630K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$420K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$158K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$136K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.81%
2 Technology 0.48%
3 Financials 0.35%
4 Industrials 0.09%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
76
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$329K 0.03%
2,230
+8
+0.4% +$1.15K
LOW icon
77
Lowe's Companies
LOW
$117B
$318K 0.03%
1,250
– –
ROK icon
78
Rockwell Automation
ROK
$47.8B
$315K 0.03%
1,083
– –
CAT icon
79
Caterpillar
CAT
$368B
$302K 0.02%
825
– –
IBM icon
80
IBM
IBM
$222B
$302K 0.02%
1,579
– –
AMP icon
81
Ameriprise Financial
AMP
$49.4B
$281K 0.02%
640
– –
PEP icon
82
PepsiCo
PEP
$193B
$276K 0.02%
1,575
-5
-0.3% -$842
VT icon
83
Vanguard Total World Stock ETF
VT
$81.2B
$260K 0.02%
2,351
-601
-20% -$63.6K
LMT icon
84
Lockheed Martin
LMT
$130B
$257K 0.02%
566
– –
CP icon
85
Canadian Pacific Kansas City
CP
$82.7B
$254K 0.02%
2,884
– –
INTC icon
86
Intel
INTC
$473B
$240K 0.02%
5,437
– –
KO icon
87
Coca-Cola
KO
$386B
$238K 0.02%
3,882
– –
CVX icon
88
Chevron
CVX
$396B
$237K 0.02%
1,500
-70
-4% -$10.6K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Rebalance held 88 positions worth $1.22B, up 6.1% from $1.15B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0%. Rebalance opened no new positions and made no exits, leaving the 88-position portfolio largely intact.

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 added most to Invesco BulletShares 2026 Corporate Bond ETF in Q1 2024, an estimated $2.37M increase.
  • Rebalance's biggest Q1 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $1.77M.
  • Rebalance's ten largest holdings make up 78% of its $1.22B portfolio in Q1 2024.
  • Rebalance opened 0 new positions and closed 0 in Q1 2024.
  • Rebalance's portfolio value rose 6.1% quarter-over-quarter to $1.22B.

Based on Rebalance's 13F filing for Q1 2024, filed 22 Apr 2024.