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
-2.56%
1 Year Est. Return
+16.23%
3 Year Est. Return
+43.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
-$26.9M
(-2%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
81.37%
Holding
102
New
9
Increased
42
Reduced
28
Closed
4
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$8.63M |
| 2 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$7.89M |
| 3 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$7.87M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$6.39M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$7.41M |
| 2 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$6.93M |
| 3 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$6.79M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$4.03M |
| 5 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
+$3.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.46% |
| 2 | Technology | 0.84% |
| 3 | Financials | 0.35% |
| 4 | Consumer Discretionary | 0.08% |
| 5 | Consumer Staples | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$1.12T
| $453K | 0.03% |
587
-8
| -1% | -$6.62K |
2022 Q4
8 quarters
|
|
77
PG&E
PCG
$39.2B
| $451K | 0.03% |
22,371
+11
| +0% | +$224 |
2023 Q1
7 quarters
|
|
78
VanEck Mortgage REIT Income ETF
MORT
$310M
| $451K | 0.03% |
42,432
+2,525
| +6% | +$28.4K |
2022 Q4
8 quarters
|
|
79
iShares TIPS Bond ETF
TIP
$14.4B
| $428K | 0.03% |
+4,021
| New | +$435K |
2024 Q4
0 quarters
|
|
80
IBM
IBM
$218B
| $412K | 0.03% |
1,875
| – | – |
2023 Q4
4 quarters
|
|
81
Williams-Sonoma
WSM
$29.4B
| $404K | 0.03% |
2,180
| – | – |
2023 Q4
4 quarters
|
|
82
Dimensional US Equity ETF
DFUS
$21.1B
| $398K | 0.03% |
6,249
+22
| +0.4% | +$1.41K |
2022 Q4
8 quarters
|
|
83
Amazon
AMZN
$2.68T
| $393K | 0.03% |
1,792
+502
| +39% | +$103K |
2024 Q3
1 quarter
|
|
84
JPMorgan Chase
JPM
$898B
| $366K | 0.03% |
1,527
| – | – |
2022 Q4
8 quarters
|
|
85
Caterpillar
CAT
$337B
| $344K | 0.03% |
947
+122
| +15% | +$47.3K |
2023 Q4
4 quarters
|
|
86
CrowdStrike
CRWD
$233B
| $342K | 0.03% |
4,000
-700
| -15% | -$58.2K |
2024 Q3
1 quarter
|
|
87
ExxonMobil
XOM
$732B
| $319K | 0.02% |
2,967
| – | – |
2022 Q4
8 quarters
|
|
88
State Street Health Care Select Sector SPDR ETF
XLV
$45.7B
| $311K | 0.02% |
2,257
+10
| +0.4% | +$1.46K |
2023 Q4
4 quarters
|
|
89
Rockwell Automation
ROK
$47.2B
| $309K | 0.02% |
1,083
| – | – |
2022 Q4
8 quarters
|
|
90
Vanguard Total World Stock ETF
VT
$81.2B
| $309K | 0.02% |
2,632
+105
| +4% | +$12.6K |
2023 Q2
6 quarters
|
|
91
Lowe's Companies
LOW
$110B
| $309K | 0.02% |
1,250
| – | – |
2022 Q4
8 quarters
|
|
92
Coca-Cola
KO
$400B
| $253K | 0.02% |
4,059
| – | – |
2023 Q4
4 quarters
|
|
93
Ameriprise Financial
AMP
$44.1B
| $251K | 0.02% |
472
-13
| -3% | -$6.94K |
2023 Q2
6 quarters
|
|
94
RPM International
RPM
$12.7B
| $246K | 0.02% |
+2,000
| New | +$264K |
2024 Q4
0 quarters
|
|
95
PepsiCo
PEP
$178B
| $239K | 0.02% |
1,575
| – | – |
2023 Q4
4 quarters
|
|
96
Vanguard Information Technology ETF
VGT
$146B
| $223K | 0.02% |
2,864
| – | – |
2024 Q3
1 quarter
|
|
97
Chevron
CVX
$440B
| $217K | 0.02% |
1,500
| – | – |
2023 Q4
4 quarters
|
|
98
Canadian Pacific Kansas City
CP
$76.3B
| $209K | 0.02% |
2,884
| – | – |
2023 Q4
4 quarters
|
|
99
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.99B
| – | – |
-37,115
| Closed | -$698K | – |
|
100
Johnson & Johnson
JNJ
$615B
| – | – |
-1,344
| Closed | -$218K | – |
|
Similar funds
CCIA
GD
LWMT
VCA
DC
FVWA
PP
RMA
Rebalance's Q4 2024 Portfolio in Review
As of Q4 2024, Rebalance held 102 positions worth $1.34B, down 2% from $1.36B the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Rebalance's Q4 2024 filing shows 9 new, 42 increased, 28 reduced and 4 closed positions. Its largest new stake was iShares iBonds Dec 2027 Term Corporate ETF: 358,509 shares worth $8.59M. The largest sale was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $7.41M.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 99% a quarter earlier, followed by Technology and Financials.
- Rebalance's largest Q4 2024 buy was iShares iBonds Dec 2027 Term Corporate ETF: 358,509 shares worth $8.59M.
- Rebalance added most to iShares iBonds Dec 2025 Term Corporate ETF in Q4 2024, an estimated $7.89M increase.
- Rebalance's biggest Q4 2024 reduction was Invesco BulletShares 2026 Corporate Bond ETF, cutting an estimated $6.93M.
- Rebalance fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $7.41M.
- Rebalance's ten largest holdings make up 81% of its $1.34B portfolio in Q4 2024.
- Rebalance opened 9 new positions and closed 4 in Q4 2024.
- Rebalance's portfolio value fell 2% quarter-over-quarter to $1.34B.
Based on Rebalance's 13F filing for Q4 2024, filed 7 Feb 2025.