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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
-4.01%
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
Cap. Flow
+$16.9M
Cap. Flow %
1.64%
Top 10 Hldgs %
76.89%
Holding
75
New
1
Increased
42
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.61M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.14M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.86M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.59M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.58M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$344K
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$159K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$96.3K
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$77K
5
BSCO
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
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$44.7B
$180M 17.5%
10,829,961
+76,794
+0.7% +$1.33M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$146M 14.22%
688,502
+11,798
+2% +$2.61M
SCHF icon
3
Schwab International Equity ETF
SCHF
$69.3B
$87.5M 8.51%
5,155,102
+46,380
+0.9% +$819K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$72M 7%
765,812
+19,336
+3% +$1.86M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$238B
$67.5M 6.57%
1,544,100
+46,820
+3% +$2.14M
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$61.3M 5.97%
807,423
+20,363
+3% +$1.58M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$38.6B
$59.7M 5.8%
788,602
+19,342
+3% +$1.59M
USHY icon
8
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$44.1M 4.29%
1,269,588
+33,565
+3% +$1.18M
SCHE icon
9
Schwab Emerging Markets Equity ETF
SCHE
$13B
$38.1M 3.7%
1,590,133
+7,204
+0.5% +$178K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$34.2M 3.32%
362,317
+2,477
+0.7% +$247K
TIP icon
11
iShares TIPS Bond ETF
TIP
$15B
$28.7M 2.8%
277,175
+4,866
+2% +$515K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$28.1M 2.73%
716,157
+22,216
+3% +$907K
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$82.8B
$25.4M 2.47%
245,571
-3,202
-1% -$344K
PFF icon
14
iShares Preferred and Income Securities ETF
PFF
$13.1B
$14.2M 1.38%
471,823
-3,152
-0.7% -$96.3K
BND icon
15
Vanguard Total Bond Market
BND
$161B
$12.7M 1.23%
181,511
+7,325
+4% +$523K
BSCN
16
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$10.7M 1.04%
504,255
-7,478
-1% -$159K
VYMI icon
17
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$9.91M 0.96%
160,159
-801
-0.5% -$50.9K
HYG icon
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$8.38M 0.81%
113,658
+2,857
+3% +$213K
IGIB icon
19
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$7.12M 0.69%
146,327
+6,708
+5% +$334K
BSCO
20
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$5.89M 0.57%
285,138
-3,415
-1% -$70.5K
IWV icon
21
iShares Russell 3000 ETF
IWV
$20.3B
$5.18M 0.5%
21,143
– –
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$126B
$4.79M 0.47%
72,016
– –
BSCP
23
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$4.78M 0.47%
237,909
-1,812
-0.8% -$36.5K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$4.77M 0.46%
11,169
+15
+0.1% +$6.67K
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$84.3B
$4.39M 0.43%
28,933
– –
1
2 3

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 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.