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
+6.94%
1 Year Est. Return
+16.23%
3 Year Est. Return
+43.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$122M
(+9.8%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
81.28%
Holding
95
New
10
Increased
41
Reduced
19
Closed
2
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$10.7M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$6.24M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.05M |
| 4 |
Priority Technology Holdings
PRTH
|
+$3.95M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$2.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.85M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$990K |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$680K |
| 4 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$529K |
| 5 |
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$416K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.53% |
| 2 | Technology | 0.79% |
| 3 | Financials | 0.33% |
| 4 | Consumer Staples | 0.09% |
| 5 | Consumer Discretionary | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Dimensional US Equity ETF
DFUS
$21.2B
| $387K | 0.03% |
6,227
+16
| +0.3% | +$958 |
2022 Q4
7 quarters
|
|
77
ExxonMobil
XOM
$736B
| $348K | 0.03% |
2,967
-63
| -2% | -$7.27K |
2022 Q4
7 quarters
|
|
78
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
| $346K | 0.03% |
2,247
+8
| +0.4% | +$1.21K |
2023 Q4
3 quarters
|
|
79
Lowe's Companies
LOW
$111B
| $339K | 0.02% |
1,250
| – | – |
2022 Q4
7 quarters
|
|
80
Williams-Sonoma
WSM
$29.5B
| $338K | 0.02% |
2,180
| – | – |
2023 Q4
3 quarters
|
|
81
CrowdStrike
CRWD
$233B
| $330K | 0.02% |
+4,700
| New | +$334K |
2024 Q3
0 quarters
|
|
82
Caterpillar
CAT
$336B
| $323K | 0.02% |
825
| – | – |
2023 Q4
3 quarters
|
|
83
JPMorgan Chase
JPM
$902B
| $322K | 0.02% |
1,527
-123
| -7% | -$25.9K |
2022 Q4
7 quarters
|
|
84
Vanguard Total World Stock ETF
VT
$81.3B
| $302K | 0.02% |
2,527
+23
| +0.9% | +$2.65K |
2023 Q2
5 quarters
|
|
85
Coca-Cola
KO
$404B
| $292K | 0.02% |
4,059
+177
| +5% | +$12.1K |
2023 Q4
3 quarters
|
|
86
Rockwell Automation
ROK
$47.3B
| $291K | 0.02% |
1,083
| – | – |
2022 Q4
7 quarters
|
|
87
PepsiCo
PEP
$179B
| $268K | 0.02% |
1,575
| – | – |
2023 Q4
3 quarters
|
|
88
Canadian Pacific Kansas City
CP
$76.8B
| $247K | 0.02% |
2,884
| – | – |
2023 Q4
3 quarters
|
|
89
Amazon
AMZN
$2.7T
| $240K | 0.02% |
+1,290
| New | +$235K |
2024 Q3
0 quarters
|
|
90
Ameriprise Financial
AMP
$44.2B
| $228K | 0.02% |
485
-168
| -26% | -$72.9K |
2023 Q2
5 quarters
|
|
91
Chevron
CVX
$441B
| $221K | 0.02% |
1,500
| – | – |
2023 Q4
3 quarters
|
|
92
Johnson & Johnson
JNJ
$616B
| $218K | 0.02% |
+1,344
| New | +$214K |
2024 Q3
0 quarters
|
|
93
Vanguard Information Technology ETF
VGT
$146B
| $210K | 0.02% |
+2,864
| New | +$204K |
2024 Q3
0 quarters
|
|
|
94
iShares Preferred and Income Securities ETF
PFF
$12B
| – | – |
-58,535
| Closed | -$1.85M | – |
|
|
95
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| – | – |
-6,753
| Closed | -$680K | – |
|
Similar funds
CCIA
GD
LWMT
VCA
DC
FVWA
PP
RMA
Rebalance's Q3 2024 Portfolio in Review
As of Q3 2024, Rebalance held 95 positions worth $1.36B, up 9.8% from $1.24B the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Rebalance's Q3 2024 filing shows 10 new, 41 increased, 19 reduced and 2 closed positions. Its largest new stake was Priority Technology Holdings: 705,964 shares worth $4.82M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $1.85M.
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 Q3 2024 buy was Priority Technology Holdings: 705,964 shares worth $4.82M.
- Rebalance added most to Schwab US Broad Market ETF in Q3 2024, an estimated $10.7M increase.
- Rebalance's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $990K.
- Rebalance fully exited iShares Preferred and Income Securities ETF in Q3 2024, selling an estimated $1.85M.
- Rebalance's ten largest holdings make up 81% of its $1.36B portfolio in Q3 2024.
- Rebalance opened 10 new positions and closed 2 in Q3 2024.
- Rebalance's portfolio value rose 9.8% quarter-over-quarter to $1.36B.
Based on Rebalance's 13F filing for Q3 2024, filed 22 Oct 2024.