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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
+0.58%
1 Year Est. Return
+16.23%
3 Year Est. Return
+43.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$25.7M
(+2.1%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
81.11%
Holding
89
New
1
Increased
39
Reduced
19
Closed
4
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$33.2M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$8.01M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$5.68M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$5.06M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$4.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$27.8M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$11.2M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$7.68M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$1.69M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.95% |
| 2 | Technology | 0.39% |
| 3 | Financials | 0.34% |
| 4 | Consumer Staples | 0.09% |
| 5 | Industrials | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Rockwell Automation
ROK
$46.9B
| $298K | 0.02% |
1,083
| – | – |
2022 Q4
6 quarters
|
|
77
Vanguard Total World Stock ETF
VT
$82.1B
| $282K | 0.02% |
2,504
+153
| +7% | +$16.9K |
2023 Q2
4 quarters
|
|
78
Ameriprise Financial
AMP
$44.4B
| $279K | 0.02% |
653
+13
| +2% | +$5.55K |
2023 Q2
4 quarters
|
|
79
Lowe's Companies
LOW
$110B
| $276K | 0.02% |
1,250
| – | – |
2022 Q4
6 quarters
|
|
80
Caterpillar
CAT
$338B
| $275K | 0.02% |
825
| – | – |
2023 Q4
2 quarters
|
|
81
IBM
IBM
$221B
| $273K | 0.02% |
1,579
| – | – |
2023 Q4
2 quarters
|
|
82
PepsiCo
PEP
$175B
| $260K | 0.02% |
1,575
| – | – |
2023 Q4
2 quarters
|
|
83
Coca-Cola
KO
$396B
| $247K | 0.02% |
3,882
| – | – |
2023 Q4
2 quarters
|
|
84
Chevron
CVX
$430B
| $235K | 0.02% |
1,500
| – | – |
2023 Q4
2 quarters
|
|
85
Canadian Pacific Kansas City
CP
$76.4B
| $227K | 0.02% |
2,884
| – | – |
2023 Q4
2 quarters
|
|
86
Intel
INTC
$504B
| – | – |
-5,437
| Closed | -$240K | – |
|
87
Lockheed Martin
LMT
$123B
| – | – |
-566
| Closed | -$257K | – |
|
|
88
iShares TIPS Bond ETF
TIP
$14.4B
| – | – |
-259,264
| Closed | -$27.8M | – |
|
89
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
| – | – |
-5,367
| Closed | -$343K | – |
|
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Rebalance's Q2 2024 Portfolio in Review
As of Q2 2024, Rebalance held 89 positions worth $1.24B, up 2.1% from $1.22B the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Rebalance's Q2 2024 filing shows 1 new, 39 increased, 19 reduced and 4 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 5,958 shares worth $547K. The largest sale was iShares TIPS Bond ETF, an estimated $27.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Technology and Financials.
- Rebalance's largest Q2 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 5,958 shares worth $547K.
- Rebalance added most to iShares Core US Aggregate Bond ETF in Q2 2024, an estimated $33.2M increase.
- Rebalance's biggest Q2 2024 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $11.2M.
- Rebalance fully exited iShares TIPS Bond ETF in Q2 2024, selling an estimated $27.8M.
- Rebalance's ten largest holdings make up 81% of its $1.24B portfolio in Q2 2024.
- Rebalance opened 1 new position and closed 4 in Q2 2024.
- Rebalance's portfolio value rose 2.1% quarter-over-quarter to $1.24B.
Based on Rebalance's 13F filing for Q2 2024, filed 12 Jul 2024.