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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
SCHD icon
126
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-918
Closed -$23.1K
SCHZ icon
127
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-18
Closed -$411
SYY icon
128
Sysco
SYY
$40.1B
– –
-1,100
Closed -$84.1K
VCR icon
129
Vanguard Consumer Discretionary ETF
VCR
$5.91B
– –
-431
Closed -$94.4K
VGT icon
130
Vanguard Information Technology ETF
VGT
$137B
– –
-2,512
Closed -$100K
VIG icon
131
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-1,233
Closed -$187K
VOT icon
132
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
– –
-471
Closed -$84.6K
VPU
133
Vanguard Utilities ETF
VPU
$8.76B
– –
-330
Closed -$50.6K
VT icon
134
Vanguard Total World Stock ETF
VT
$76.1B
– –
-1,906
Closed -$164K
VTRS icon
135
Viatris
VTRS
$20.4B
– –
-244
Closed -$2.72K
VTV icon
136
Vanguard Value ETF
VTV
$189B
– –
-725
Closed -$102K
VUG icon
137
Vanguard Growth ETF
VUG
$215B
– –
-3,318
Closed -$118K
WFC icon
138
Wells Fargo
WFC
$265B
– –
-217
Closed -$8.96K
WFC.PRL icon
139
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
– –
-77
Closed -$91.2K
XLU icon
140
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
– –
-3,736
Closed -$132K
AAWW
141
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-1,200
Closed -$121K
2 3 4 5
6

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IAN
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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
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QOP
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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 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.