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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
-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
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
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$8.63M
2
IBDQ icon
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 icon
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$7.41M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$6.93M
3
BSCP icon
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 Held Since
BSJO icon
101
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
– –
-78,161
Closed -$1.78M –
BSCO icon
102
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-351,014
Closed -$7.41M –
1 2 3 4
5

Similar funds

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.