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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
+7.24%
1 Year Est. Return
+16.23%
3 Year Est. Return
+43.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$964M
AUM Growth
–
Cap. Flow
+$957M
Cap. Flow %
99.35%
Top 10 Hldgs %
72.42%
Holding
140
New
139
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$133M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$106M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$82.3M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$65.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$64.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.14%
2 Technology 1.02%
3 Financials 0.49%
4 Industrials 0.08%
5 Consumer Staples 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
126
Wells Fargo
WFC
$262B
$8.96K ﹤0.01%
+217
New +$9.61K
MDLZ icon
127
Mondelez International
MDLZ
$79.6B
$8.73K ﹤0.01%
+131
New +$8.28K
MO icon
128
Altria Group
MO
$115B
$8.69K ﹤0.01%
+190
New +$8.61K
INTC icon
129
Intel
INTC
$473B
$6.26K ﹤0.01%
+237
New +$6.58K
VTRS icon
130
Viatris
VTRS
$18.8B
$2.72K ﹤0.01%
+244
New +$2.55K
BSJQ icon
131
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$817M
$908 ﹤0.01%
+41
New +$924
LQD icon
132
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$577 ﹤0.01%
+6
New +$628
SCHZ icon
133
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$411 ﹤0.01%
+18
New +$410
KD icon
134
Kyndryl
KD
$2.88B
$167 ﹤0.01%
+15
New +$151
BKKT icon
135
Bakkt Inc
BKKT
$347M
$95 ﹤0.01%
+3
New +$140
PLUG icon
136
Plug Power
PLUG
$3.06B
$49 ﹤0.01%
+4
New +$64
CWI icon
137
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.89B
$23 ﹤0.01%
+1
New +$23
GOVT icon
138
iShares US Treasury Bond ETF
GOVT
$44.3B
$11 ﹤0.01%
+1
New +$23
MGV icon
139
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$6 ﹤0.01%
+1
New +$101
DBC icon
140
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$5 ﹤0.01%
+1
New +$25
2 3 4 5
6

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 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Rebalance, which disclosed 140 positions worth $964M. Its ten largest holdings account for 72% of the portfolio.

Its largest position is Schwab US Broad Market ETF: 8,844,063 shares worth $132M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, followed by Technology and Financials.

  • Rebalance's largest Q4 2022 buy was Schwab US Broad Market ETF: 8,844,063 shares worth $132M.
  • Rebalance's ten largest holdings make up 72% of its $964M portfolio in Q4 2022.
  • Rebalance disclosed 140 positions in Q4 2022, its first 13F filing on record.

Based on Rebalance's 13F filing for Q4 2022, filed 27 Feb 2023.