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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
+3.14%
1 Year Est. Return
+16.23%
3 Year Est. Return
+43.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$43.3M
Cap. Flow
+$13.8M
Cap. Flow %
1.3%
Top 10 Hldgs %
77.06%
Holding
76
New
3
Increased
24
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$29.4M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$22.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20.7M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$12.7M
5
BND icon
Vanguard Total Bond Market
BND
+$6.61M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$39.4M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$21.1M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$11.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.27M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$3.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.14%
2 Technology 0.33%
3 Financials 0.31%
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
$185M 17.57%
10,753,167
+1,803,597
+20% +$29.4M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$149M 14.13%
676,704
+108,263
+19% +$22.6M
SCHF icon
3
Schwab International Equity ETF
SCHF
$69.3B
$91.1M 8.63%
5,108,722
-109,038
-2% -$1.94M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$73.1M 6.93%
746,476
+209,682
+39% +$20.7M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$238B
$69.1M 6.56%
1,497,280
-136,309
-8% -$6.27M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$38.6B
$64.3M 6.1%
769,260
+44,564
+6% +$3.65M
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$62.2M 5.9%
787,060
+159,813
+25% +$12.7M
USHY icon
8
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$43.6M 4.14%
1,236,023
-91,119
-7% -$3.2M
SCHE icon
9
Schwab Emerging Markets Equity ETF
SCHE
$13B
$39M 3.7%
1,582,929
+79,210
+5% +$1.94M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$35.9M 3.4%
359,840
+17,399
+5% +$1.66M
TIP icon
11
iShares TIPS Bond ETF
TIP
$15B
$29.3M 2.78%
272,309
-102,746
-27% -$11.2M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$28.2M 2.68%
693,941
-13,981
-2% -$564K
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$82.8B
$26.4M 2.5%
248,773
-375,886
-60% -$39.4M
PFF icon
14
iShares Preferred and Income Securities ETF
PFF
$13.1B
$14.7M 1.39%
474,975
-7,025
-1% -$215K
BND icon
15
Vanguard Total Bond Market
BND
$161B
$12.7M 1.2%
174,186
+90,200
+107% +$6.61M
BSCN
16
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$10.8M 1.03%
511,733
-16,378
-3% -$346K
VYMI icon
17
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$10.2M 0.96%
160,960
-15,554
-9% -$985K
HYG icon
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$8.32M 0.79%
110,801
+16,384
+17% +$1.22M
IGIB icon
19
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$7.06M 0.67%
139,619
+57,698
+70% +$2.93M
BSCO
20
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$5.94M 0.56%
288,553
-19,798
-6% -$408K
IWV icon
21
iShares Russell 3000 ETF
IWV
$20.3B
$5.38M 0.51%
21,143
+53
+0.3% +$12.7K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$126B
$4.95M 0.47%
72,016
-3,708
-5% -$236K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$4.94M 0.47%
11,154
+221
+2% +$92.8K
BSCP
24
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$4.83M 0.46%
239,721
-10,734
-4% -$217K
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$84.3B
$4.57M 0.43%
28,933
– –
1
2 3 4

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 Q2 2023 Portfolio in Review

As of Q2 2023, Rebalance held 76 positions worth $1.05B, up 4.3% from $1.01B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Rebalance's Q2 2023 filing shows 3 new, 24 increased, 28 reduced and 2 closed positions. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 5,400 shares worth $1.09M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $39.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Technology and Financials.

  • Rebalance's largest Q2 2023 buy was Vanguard Morningstar Large-Cap ETF: 5,400 shares worth $1.09M.
  • Rebalance added most to Schwab US Broad Market ETF in Q2 2023, an estimated $29.4M increase.
  • Rebalance's biggest Q2 2023 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $39.4M.
  • Rebalance fully exited Invesco BulletShares 2024 USD Emerging Markets Debt ETF in Q2 2023, selling an estimated $302K.
  • Rebalance's ten largest holdings make up 77% of its $1.05B portfolio in Q2 2023.
  • Rebalance opened 3 new positions and closed 2 in Q2 2023.
  • Rebalance's portfolio value rose 4.3% quarter-over-quarter to $1.05B.

Based on Rebalance's 13F filing for Q2 2023, filed 4 Aug 2023.