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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
+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
(+5%)
Cap. Flow
+$6.72M
Cap. Flow % of AUM
Cap. Flow %
0.66%
Top 10 Holdings %
Top 10 Hldgs %
73.35%
Holding
141
New
1
Increased
50
Reduced
14
Closed
67
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$4.5M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.91M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$2.91M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$1.65M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$5.86M |
| 2 |
Priority Technology Holdings
PRTH
|
+$1.25M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$894K |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$698K |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$687K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.03% |
| 2 | Financials | 0.45% |
| 3 | Technology | 0.3% |
| 4 | Industrials | 0.06% |
| 5 | Consumer Staples | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Kyndryl
KD
$2.88B
| – | – |
-15
| Closed | -$167 | – |
|
102
Coca-Cola
KO
$404B
| – | – |
-232
| Closed | -$14.8K | – |
|
103
Lincoln National
LNC
$7.63B
| – | – |
-640
| Closed | -$19.7K | – |
|
104
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| – | – |
-6
| Closed | -$577 | – |
|
105
McDonald's
MCD
$172B
| – | – |
-151
| Closed | -$39.7K | – |
|
106
Mondelez International
MDLZ
$81.6B
| – | – |
-131
| Closed | -$8.73K | – |
|
107
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.9B
| – | – |
-1
| Closed | -$6 | – |
|
108
Marsh
MRSH
$89.9B
| – | – |
-76
| Closed | -$12.6K | – |
|
109
3M
MMM
$85B
| – | – |
-416
| Closed | -$41.7K | – |
|
110
Altria Group
MO
$125B
| – | – |
-190
| Closed | -$8.68K | – |
|
111
Merck
MRK
$360B
| – | – |
-999
| Closed | -$111K | – |
|
|
112
iShares National Muni Bond ETF
MUB
$49.2B
| – | – |
-6,613
| Closed | -$698K | – |
|
113
Northrop Grumman
NOC
$73.9B
| – | – |
-101
| Closed | -$54.8K | – |
|
|
114
NVIDIA
NVDA
$5.17T
| – | – |
-401,030
| Closed | -$5.86M | – |
|
115
Palo Alto Networks
PANW
$280B
| – | – |
-600
| Closed | -$41.9K | – |
|
116
Paycom
PAYC
$11.3B
| – | – |
-167
| Closed | -$51.8K | – |
|
117
Pfizer
PFE
$169B
| – | – |
-3,053
| Closed | -$156K | – |
|
118
Plug Power
PLUG
$1.93B
| – | – |
-4
| Closed | -$49 | – |
|
119
Philip Morris
PM
$320B
| – | – |
-443
| Closed | -$44.8K | – |
|
120
PNC Financial Services
PNC
$86.7B
| – | – |
-258
| Closed | -$40.7K | – |
|
|
121
Priority Technology Holdings
PRTH
$645M
| – | – |
-237,726
| Closed | -$1.25M | – |
|
122
Parsons
PSN
$4.72B
| – | – |
-1,000
| Closed | -$46.2K | – |
|
123
iShares Mortgage Real Estate ETF
REM
$453M
| – | – |
-3,911
| Closed | -$88.7K | – |
|
124
Revelation Biosciences
REVB
$1.93M
| – | – |
0
| – | -$16.3K |
2022 Q4
1 quarter
|
|
125
RTX Corp
RTX
$261B
| – | – |
-361
| Closed | -$36.4K | – |
|
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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 Miscellaneous at 99% of assets, up from 98% a quarter earlier, followed by Financials and Technology.
- 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.