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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 Morningstar 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 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
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$44.7B
$143M 14.11%
8,949,570
+105,507
+1% +$1.65M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$116M 11.47%
568,441
+19,526
+4% +$3.91M
SCHF icon
3
Schwab International Equity ETF
SCHF
$69.3B
$90.8M 8.98%
5,217,760
-52,194
-1% -$894K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$238B
$73.8M 7.3%
1,633,589
+31,850
+2% +$1.42M
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$82.8B
$65.9M 6.52%
624,659
+8,670
+1% +$932K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$38.6B
$60.2M 5.95%
724,696
+33,864
+5% +$2.91M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$53.5M 5.29%
536,794
+7,273
+1% +$719K
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$50.3M 4.98%
627,247
+538
+0.1% +$42.6K
USHY icon
9
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$47.2M 4.67%
1,327,142
+13,077
+1% +$460K
TIP icon
10
iShares TIPS Bond ETF
TIP
$15B
$41.3M 4.09%
375,055
+2,074
+0.6% +$224K
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$13B
$36.9M 3.65%
1,503,719
-15,988
-1% -$396K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$33.1M 3.27%
342,441
+5,706
+2% +$570K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$28.6M 2.83%
707,922
+12,560
+2% +$512K
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$21.8M 2.15%
252,406
-880
-0.3% -$75.8K
PFF icon
15
iShares Preferred and Income Securities ETF
PFF
$13.1B
$15M 1.49%
482,000
+3,083
+0.6% +$99K
BSCN
16
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$11.1M 1.1%
528,111
+213,601
+68% +$4.5M
VYMI icon
17
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$10.9M 1.08%
176,514
-3,506
-2% -$219K
HYG icon
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$7.13M 0.71%
94,417
+1,856
+2% +$139K
BSCO
19
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$6.35M 0.63%
308,351
+6,627
+2% +$136K
BND icon
20
Vanguard Total Bond Market
BND
$161B
$6.2M 0.61%
83,986
+2,010
+2% +$147K
BSCP
21
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$5.08M 0.5%
250,455
+21,828
+10% +$441K
IWV icon
22
iShares Russell 3000 ETF
IWV
$20.3B
$4.96M 0.49%
21,090
+72
+0.3% +$16.6K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$126B
$4.63M 0.46%
75,724
+164
+0.2% +$9.45K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$4.48M 0.44%
10,933
+45
+0.4% +$18K
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$84.3B
$4.41M 0.44%
28,933
+145
+0.5% +$22.4K
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 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.