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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
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$44.7B
$132M 13.71%
+8,844,063
New +$133M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$105M 10.89%
+548,915
New +$106M
SCHF icon
3
Schwab International Equity ETF
SCHF
$69.3B
$84.9M 8.81%
+5,269,954
New +$82.3M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$238B
$67.2M 6.98%
+1,601,739
New +$64.9M
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$82.8B
$66.7M 6.92%
+615,989
New +$65.5M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$38.6B
$57M 5.91%
+690,832
New +$57.3M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$51.4M 5.33%
+529,521
New +$51.2M
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$48.6M 5.04%
+626,709
New +$48.2M
USHY icon
9
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$45.4M 4.71%
+1,314,065
New +$45.4M
TIP icon
10
iShares TIPS Bond ETF
TIP
$15B
$39.7M 4.12%
+372,981
New +$39.8M
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$13B
$36M 3.73%
+1,519,707
New +$35.4M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$31.9M 3.31%
+336,735
New +$32.3M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$27.1M 2.81%
+695,362
New +$26.5M
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$21.4M 2.22%
+253,286
New +$20.9M
PFF icon
15
iShares Preferred and Income Securities ETF
PFF
$13.1B
$14.6M 1.52%
+478,917
New +$14.9M
VYMI icon
16
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$10.7M 1.11%
+180,020
New +$10.3M
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$6.82M 0.71%
+92,561
New +$6.82M
BSCN
18
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$6.6M 0.68%
+314,510
New +$6.58M
BSCO
19
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$6.18M 0.64%
+301,724
New +$6.16M
BND icon
20
Vanguard Total Bond Market
BND
$161B
$5.89M 0.61%
+81,976
New +$5.87M
NVDA icon
21
NVIDIA
NVDA
$5.25T
$5.86M 0.61%
+401,030
New +$5.88M
IWV icon
22
iShares Russell 3000 ETF
IWV
$20.3B
$4.64M 0.48%
+21,018
New +$4.67M
BSCP
23
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$4.6M 0.48%
+228,627
New +$4.58M
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$84.3B
$4.37M 0.45%
+28,788
New +$4.31M
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$4.16M 0.43%
+10,888
New +$4.18M
1
2 3 4 5

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GD
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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
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PP
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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.