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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
-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
Cap. Flow
+$12.2M
Cap. Flow %
0.91%
Top 10 Hldgs %
81.37%
Holding
102
New
9
Increased
42
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$8.63M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$7.89M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$7.87M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$6.39M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.17M

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$7.41M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$6.93M
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$6.79M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.03M
5
BSCR icon
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
LLY icon
76
Eli Lilly
LLY
$1.05T
$453K 0.03%
587
-8
-1% -$6.62K
PCG icon
77
PG&E
PCG
$36.6B
$451K 0.03%
22,371
+11
+0% +$224
MORT icon
78
VanEck Mortgage REIT Income ETF
MORT
$367M
$451K 0.03%
42,432
+2,525
+6% +$28.4K
TIP icon
79
iShares TIPS Bond ETF
TIP
$15B
$428K 0.03%
+4,021
New +$435K
IBM icon
80
IBM
IBM
$222B
$412K 0.03%
1,875
– –
WSM icon
81
Williams-Sonoma
WSM
$27.7B
$404K 0.03%
2,180
– –
DFUS
82
Dimensional US Equity ETF
DFUS
$21.6B
$398K 0.03%
6,249
+22
+0.4% +$1.41K
AMZN icon
83
Amazon
AMZN
$2.87T
$393K 0.03%
1,792
+502
+39% +$103K
JPM icon
84
JPMorgan Chase
JPM
$951B
$366K 0.03%
1,527
– –
CAT icon
85
Caterpillar
CAT
$368B
$344K 0.03%
947
+122
+15% +$47.3K
CRWD icon
86
CrowdStrike
CRWD
$224B
$342K 0.03%
4,000
-700
-15% -$58.2K
XOM icon
87
ExxonMobil
XOM
$644B
$319K 0.02%
2,967
– –
XLV icon
88
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$311K 0.02%
2,257
+10
+0.4% +$1.46K
ROK icon
89
Rockwell Automation
ROK
$47.8B
$309K 0.02%
1,083
– –
VT icon
90
Vanguard Total World Stock ETF
VT
$81.2B
$309K 0.02%
2,632
+105
+4% +$12.6K
LOW icon
91
Lowe's Companies
LOW
$117B
$309K 0.02%
1,250
– –
KO icon
92
Coca-Cola
KO
$386B
$253K 0.02%
4,059
– –
AMP icon
93
Ameriprise Financial
AMP
$49.4B
$251K 0.02%
472
-13
-3% -$6.94K
RPM icon
94
RPM International
RPM
$13.6B
$246K 0.02%
+2,000
New +$264K
PEP icon
95
PepsiCo
PEP
$193B
$239K 0.02%
1,575
– –
VGT icon
96
Vanguard Information Technology ETF
VGT
$147B
$223K 0.02%
2,864
– –
CVX icon
97
Chevron
CVX
$396B
$217K 0.02%
1,500
– –
CP icon
98
Canadian Pacific Kansas City
CP
$82.7B
$209K 0.02%
2,884
– –
BSCT icon
99
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.94B
– –
-37,115
Closed -$698K
JNJ icon
100
Johnson & Johnson
JNJ
$646B
– –
-1,344
Closed -$218K
1 2 3
4
5

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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 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.