We are live on
!
Find out more
R
Rebalance Portfolio holdings
AUM
$1.91B
1-Year Est. Return
16.23%
This Fund
S&P 500
This Quarter
Est. Return
-4.01%
1 Year Est. Return
+16.23%
3 Year Est. Return
+43.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
-$26.4M
(-2.5%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
76.89%
Holding
75
New
1
Increased
42
Reduced
7
Closed
–
Avg Time Held
2.9
quarters
Top 10 Avg Time Held
2.6
quarters
Top 20 Avg Time Held
2.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.61M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.14M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.86M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$1.59M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$344K |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$159K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$96.3K |
| 4 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$77K |
| 5 |
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$70.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.14% |
| 2 | Financials | 0.32% |
| 3 | Technology | 0.31% |
| 4 | Industrials | 0.05% |
| 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
| $180M | 17.5% |
10,829,961
+76,794
| +0.7% | +$1.33M |
2022 Q4
3 quarters
|
|
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
| $146M | 14.22% |
688,502
+11,798
| +2% | +$2.61M |
2022 Q4
3 quarters
|
|
3
Schwab International Equity ETF
SCHF
$67.2B
| $87.5M | 8.51% |
5,155,102
+46,380
| +0.9% | +$819K |
2022 Q4
3 quarters
|
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$137B
| $72M | 7% |
765,812
+19,336
| +3% | +$1.86M |
2022 Q4
3 quarters
|
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $67.5M | 6.57% |
1,544,100
+46,820
| +3% | +$2.14M |
2022 Q4
3 quarters
|
|
|
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $61.3M | 5.97% |
807,423
+20,363
| +3% | +$1.58M |
2022 Q4
3 quarters
|
|
|
7
Vanguard Real Estate ETF
VNQ
$36.5B
| $59.7M | 5.8% |
788,602
+19,342
| +3% | +$1.59M |
2022 Q4
3 quarters
|
|
8
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $44.1M | 4.29% |
1,269,588
+33,565
| +3% | +$1.18M |
2022 Q4
3 quarters
|
|
9
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $38.1M | 3.7% |
1,590,133
+7,204
| +0.5% | +$178K |
2022 Q4
3 quarters
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$103B
| $34.2M | 3.32% |
362,317
+2,477
| +0.7% | +$247K |
2022 Q4
3 quarters
|
|
11
iShares TIPS Bond ETF
TIP
$14.2B
| $28.7M | 2.8% |
277,175
+4,866
| +2% | +$515K |
2022 Q4
3 quarters
|
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $28.1M | 2.73% |
716,157
+22,216
| +3% | +$907K |
2022 Q4
3 quarters
|
|
|
13
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $25.4M | 2.47% |
245,571
-3,202
| -1% | -$344K |
2022 Q4
3 quarters
|
|
|
14
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $14.2M | 1.38% |
471,823
-3,152
| -0.7% | -$96.3K |
2022 Q4
3 quarters
|
|
15
Vanguard Total Bond Market
BND
$162B
| $12.7M | 1.23% |
181,511
+7,325
| +4% | +$523K |
2022 Q4
3 quarters
|
|
|
BSCN
16
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $10.7M | 1.04% |
504,255
-7,478
| -1% | -$159K |
2022 Q4
3 quarters
|
|
17
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
| $9.91M | 0.96% |
160,159
-801
| -0.5% | -$50.9K |
2022 Q4
3 quarters
|
|
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $8.38M | 0.81% |
113,658
+2,857
| +3% | +$213K |
2022 Q4
3 quarters
|
|
19
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
| $7.12M | 0.69% |
146,327
+6,708
| +5% | +$334K |
2022 Q4
3 quarters
|
|
|
20
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $5.89M | 0.57% |
285,138
-3,415
| -1% | -$70.5K |
2022 Q4
3 quarters
|
|
21
iShares Russell 3000 ETF
IWV
$20.5B
| $5.18M | 0.5% |
21,143
| – | – |
2022 Q4
3 quarters
|
|
22
iShares Russell 1000 Growth ETF
IWF
$129B
| $4.79M | 0.47% |
72,016
| – | – |
2022 Q4
3 quarters
|
|
23
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $4.78M | 0.47% |
237,909
-1,812
| -0.8% | -$36.5K |
2022 Q4
3 quarters
|
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $4.77M | 0.46% |
11,169
+15
| +0.1% | +$6.67K |
2022 Q4
3 quarters
|
|
25
iShares Russell 1000 Value ETF
IWD
$83.3B
| $4.39M | 0.43% |
28,933
| – | – |
2022 Q4
3 quarters
|
|
Similar funds
CCIA
GD
LWMT
VCA
DC
FVWA
PP
RMA
Rebalance's Q3 2023 Portfolio in Review
As of Q3 2023, Rebalance held 75 positions worth $1.03B, down 2.5% from $1.05B the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Trading was light in Q3 2023: portfolio turnover was 1.3%. Rebalance opened 1 new position and made no exits, leaving the 75-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Financials and Technology.
- Rebalance's largest Q3 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 8,117 shares worth $745K.
- Rebalance added most to Vanguard Morningstar Total Stock Market ETF in Q3 2023, an estimated $2.61M increase.
- Rebalance's biggest Q3 2023 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $344K.
- Rebalance's ten largest holdings make up 77% of its $1.03B portfolio in Q3 2023.
- Rebalance opened 1 new position and closed 0 in Q3 2023.
- Rebalance's portfolio value fell 2.5% quarter-over-quarter to $1.03B.
Based on Rebalance's 13F filing for Q3 2023, filed 2 Nov 2023.