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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
+4.38%
1 Year Est. Return
+16.23%
3 Year Est. Return
+43.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$47.8M
Cap. Flow
+$6.72M
Cap. Flow %
0.66%
Top 10 Hldgs %
73.35%
Holding
141
New
1
Increased
50
Reduced
14
Closed
67

Top Buys

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$4.5M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.91M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.91M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.65M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.42M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.86M
2
PRTH icon
Priority Technology Holdings
PRTH
+$1.25M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$894K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$698K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$687K

Sector Composition

Rank Sector Weight
1 Financials 0.45%
2 Technology 0.3%
3 Industrials 0.06%
4 Consumer Staples 0.05%
5 Energy 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KD icon
101
Kyndryl
KD
$2.79B
– –
-15
Closed -$167
KO icon
102
Coca-Cola
KO
$360B
– –
-232
Closed -$14.8K
LNC icon
103
Lincoln National
LNC
$7.93B
– –
-640
Closed -$19.7K
LQD icon
104
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
– –
-6
Closed -$577
MCD icon
105
McDonald's
MCD
$192B
– –
-151
Closed -$39.7K
MDLZ icon
106
Mondelez International
MDLZ
$77.8B
– –
-131
Closed -$8.73K
MGV icon
107
Vanguard Mega Cap Value ETF
MGV
$13.2B
– –
-1
Closed -$6
MRSH
108
Marsh
MRSH
$88.1B
– –
-76
Closed -$12.6K
MMM icon
109
3M
MMM
$91.1B
– –
-416
Closed -$41.7K
MO icon
110
Altria Group
MO
$122B
– –
-190
Closed -$8.69K
MRK icon
111
Merck
MRK
$325B
– –
-999
Closed -$111K
MUB icon
112
iShares National Muni Bond ETF
MUB
$45.2B
– –
-6,613
Closed -$698K
NOC icon
113
Northrop Grumman
NOC
$78B
– –
-101
Closed -$54.8K
NVDA icon
114
NVIDIA
NVDA
$4.79T
– –
-401,030
Closed -$5.86M
PANW icon
115
Palo Alto Networks
PANW
$266B
– –
-600
Closed -$41.9K
PAYC icon
116
Paycom
PAYC
$7.17B
– –
-167
Closed -$51.8K
PFE icon
117
Pfizer
PFE
$141B
– –
-3,053
Closed -$156K
PLUG icon
118
Plug Power
PLUG
$2.87B
– –
-4
Closed -$49
PM icon
119
Philip Morris
PM
$304B
– –
-443
Closed -$44.8K
PNC icon
120
PNC Financial Services
PNC
$99.8B
– –
-258
Closed -$40.7K
PRTH icon
121
Priority Technology Holdings
PRTH
$532M
– –
-237,726
Closed -$1.25M
PSN icon
122
Parsons
PSN
$6.32B
– –
-1,000
Closed -$46.3K
REM icon
123
iShares Mortgage Real Estate ETF
REM
$543M
– –
-3,911
Closed -$88.7K
REVB icon
124
Revelation Biosciences
REVB
$4.18M
– –
0
– -$16.3K
RTX icon
125
RTX Corp
RTX
$294B
– –
-361
Closed -$36.4K
2 3 4
5
6

Similar funds

BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
DCP
Distillate Capital Partners Chicago, Illinois $1.9B AUM 2.22% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

Rebalance's Q1 2023 Portfolio in Review

As of Q1 2023, Rebalance held 141 positions worth $1.01B, up 5% from $964M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Rebalance's Q1 2023 filing shows 1 new, 50 increased, 14 reduced and 67 closed positions. Its largest new stake was PG&E: 17,085 shares worth $276K. The largest sale was NVIDIA, an estimated $5.86M.

By sector, the portfolio is most concentrated in Financials at 0.45% of assets, down from 0.49% a quarter earlier, followed by Technology and Industrials.

  • Rebalance's largest Q1 2023 buy was PG&E: 17,085 shares worth $276K.
  • Rebalance added most to Invesco BulletShares 2023 Corporate Bond ETF in Q1 2023, an estimated $4.5M increase.
  • Rebalance's biggest Q1 2023 reduction was Schwab International Equity ETF, cutting an estimated $894K.
  • Rebalance fully exited NVIDIA in Q1 2023, selling an estimated $5.86M.
  • Rebalance's ten largest holdings make up 73% of its $1.01B portfolio in Q1 2023.
  • Rebalance opened 1 new position and closed 67 in Q1 2023.
  • Rebalance's portfolio value rose 5% quarter-over-quarter to $1.01B.

Based on Rebalance's 13F filing for Q1 2023, filed 3 May 2023.