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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
(+4.3%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
77.06%
Holding
76
New
3
Increased
24
Reduced
28
Closed
2
Avg Time Held
1.9
quarters
Top 10 Avg Time Held
1.6
quarters
Top 20 Avg Time Held
1.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$29.4M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$22.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$20.7M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$12.7M |
| 5 |
Vanguard Total Bond Market
BND
|
+$6.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$39.4M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$21.1M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$11.2M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.27M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$45.2B
| $185M | 17.57% |
10,753,167
+1,803,597
| +20% | +$29.4M |
2022 Q4
2 quarters
|
|
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$701B
| $149M | 14.13% |
676,704
+108,263
| +19% | +$22.6M |
2022 Q4
2 quarters
|
|
3
Schwab International Equity ETF
SCHF
$67.2B
| $91.1M | 8.63% |
5,108,722
-109,038
| -2% | -$1.94M |
2022 Q4
2 quarters
|
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$137B
| $73.1M | 6.93% |
746,476
+209,682
| +39% | +$20.7M |
2022 Q4
2 quarters
|
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $69.1M | 6.56% |
1,497,280
-136,309
| -8% | -$6.27M |
2022 Q4
2 quarters
|
|
6
Vanguard Real Estate ETF
VNQ
$36.6B
| $64.3M | 6.1% |
769,260
+44,564
| +6% | +$3.65M |
2022 Q4
2 quarters
|
|
|
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $62.2M | 5.9% |
787,060
+159,813
| +25% | +$12.7M |
2022 Q4
2 quarters
|
|
|
8
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $43.6M | 4.14% |
1,236,023
-91,119
| -7% | -$3.2M |
2022 Q4
2 quarters
|
|
9
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $39M | 3.7% |
1,582,929
+79,210
| +5% | +$1.94M |
2022 Q4
2 quarters
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$103B
| $35.9M | 3.4% |
359,840
+17,399
| +5% | +$1.66M |
2022 Q4
2 quarters
|
|
|
11
iShares TIPS Bond ETF
TIP
$14.3B
| $29.3M | 2.78% |
272,309
-102,746
| -27% | -$11.2M |
2022 Q4
2 quarters
|
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $28.2M | 2.68% |
693,941
-13,981
| -2% | -$564K |
2022 Q4
2 quarters
|
|
|
13
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $26.4M | 2.5% |
248,773
-375,886
| -60% | -$39.4M |
2022 Q4
2 quarters
|
|
14
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $14.7M | 1.39% |
474,975
-7,025
| -1% | -$215K |
2022 Q4
2 quarters
|
|
|
15
Vanguard Total Bond Market
BND
$162B
| $12.7M | 1.2% |
174,186
+90,200
| +107% | +$6.61M |
2022 Q4
2 quarters
|
|
|
BSCN
16
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $10.8M | 1.03% |
511,733
-16,378
| -3% | -$346K |
2022 Q4
2 quarters
|
|
17
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
| $10.2M | 0.96% |
160,960
-15,554
| -9% | -$985K |
2022 Q4
2 quarters
|
|
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $8.32M | 0.79% |
110,801
+16,384
| +17% | +$1.22M |
2022 Q4
2 quarters
|
|
19
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
| $7.06M | 0.67% |
139,619
+57,698
| +70% | +$2.93M |
2022 Q4
2 quarters
|
|
20
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $5.94M | 0.56% |
288,553
-19,798
| -6% | -$408K |
2022 Q4
2 quarters
|
|
21
iShares Russell 3000 ETF
IWV
$20.5B
| $5.38M | 0.51% |
21,143
+53
| +0.3% | +$12.7K |
2022 Q4
2 quarters
|
|
22
iShares Russell 1000 Growth ETF
IWF
$129B
| $4.95M | 0.47% |
72,016
-3,708
| -5% | -$236K |
2022 Q4
2 quarters
|
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $4.94M | 0.47% |
11,154
+221
| +2% | +$92.8K |
2022 Q4
2 quarters
|
|
24
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $4.83M | 0.46% |
239,721
-10,734
| -4% | -$217K |
2022 Q4
2 quarters
|
|
25
iShares Russell 1000 Value ETF
IWD
$83.2B
| $4.57M | 0.43% |
28,933
| – | – |
2022 Q4
2 quarters
|
|
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FVWA
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RMA
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.