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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
+9.33%
1 Year Est. Return
+16.23%
3 Year Est. Return
+43.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$120M
(+12%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
77.72%
Holding
93
New
18
Increased
32
Reduced
23
Closed
5
Avg Time Held
3.1
quarters
Top 10 Avg Time Held
3.6
quarters
Top 20 Avg Time Held
3.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$6.87M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.31M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$3.76M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$3.52M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$10.7M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.31M |
| 3 |
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
|
+$2.52M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$2.27M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$2.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.83% |
| 2 | Technology | 0.53% |
| 3 | Financials | 0.31% |
| 4 | Industrials | 0.09% |
| 5 | Consumer Staples | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$45.2B
| $199M | 17.31% |
10,708,911
-121,050
| -1% | -$2.09M |
2022 Q4
4 quarters
|
|
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$701B
| $160M | 13.92% |
673,534
-14,968
| -2% | -$3.31M |
2022 Q4
4 quarters
|
|
|
3
Schwab International Equity ETF
SCHF
$67.2B
| $103M | 8.94% |
5,551,006
+395,904
| +8% | +$6.87M |
2022 Q4
4 quarters
|
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$137B
| $81.5M | 7.11% |
821,638
+55,826
| +7% | +$5.31M |
2022 Q4
4 quarters
|
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $77.3M | 6.74% |
1,614,524
+70,424
| +5% | +$3.15M |
2022 Q4
4 quarters
|
|
6
Vanguard Real Estate ETF
VNQ
$36.6B
| $73.1M | 6.37% |
827,224
+38,622
| +5% | +$3.06M |
2022 Q4
4 quarters
|
|
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $67.9M | 5.91% |
835,052
+27,629
| +3% | +$2.13M |
2022 Q4
4 quarters
|
|
8
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $48.3M | 4.21% |
1,329,819
+60,231
| +5% | +$2.11M |
2022 Q4
4 quarters
|
|
|
9
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $43M | 3.75% |
1,736,431
+146,298
| +9% | +$3.52M |
2022 Q4
4 quarters
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$103B
| $39.7M | 3.46% |
366,346
+4,029
| +1% | +$388K |
2022 Q4
4 quarters
|
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $29.6M | 2.58% |
721,240
+5,083
| +0.7% | +$202K |
2022 Q4
4 quarters
|
|
|
12
iShares TIPS Bond ETF
TIP
$14.3B
| $27.5M | 2.39% |
255,432
-21,743
| -8% | -$2.27M |
2022 Q4
4 quarters
|
|
13
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $25.7M | 2.24% |
230,145
-15,426
| -6% | -$1.62M |
2022 Q4
4 quarters
|
|
14
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $13.5M | 1.18% |
433,453
-38,370
| -8% | -$1.15M |
2022 Q4
4 quarters
|
|
15
Vanguard Total Bond Market
BND
$162B
| $11.4M | 1% |
155,668
-25,843
| -14% | -$1.82M |
2022 Q4
4 quarters
|
|
16
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
| $10.1M | 0.88% |
152,566
-7,593
| -5% | -$477K |
2022 Q4
4 quarters
|
|
17
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
| $7.38M | 0.64% |
141,959
-4,368
| -3% | -$216K |
2022 Q4
4 quarters
|
|
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $7.24M | 0.63% |
93,501
-20,157
| -18% | -$1.5M |
2022 Q4
4 quarters
|
|
19
Schwab US TIPS ETF
SCHP
$16.2B
| $6.61M | 0.58% |
253,394
+99,894
| +65% | +$2.54M |
2022 Q4
4 quarters
|
|
20
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $6.09M | 0.53% |
291,697
+6,559
| +2% | +$136K |
2022 Q4
4 quarters
|
|
21
iShares US Real Estate ETF
IYR
$4.15B
| $5.66M | 0.49% |
61,958
+25,213
| +69% | +$2.06M |
2022 Q4
4 quarters
|
|
22
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $5.6M | 0.49% |
273,995
+36,086
| +15% | +$730K |
2022 Q4
4 quarters
|
|
23
iShares Russell 3000 ETF
IWV
$20.5B
| $5.53M | 0.48% |
20,209
-934
| -4% | -$238K |
2022 Q4
4 quarters
|
|
24
iShares Russell 1000 Value ETF
IWD
$83.2B
| $5.46M | 0.48% |
33,048
+4,115
| +14% | +$635K |
2022 Q4
4 quarters
|
|
25
iShares Russell 1000 Growth ETF
IWF
$129B
| $5.38M | 0.47% |
70,992
-1,024
| -1% | -$72.4K |
2022 Q4
4 quarters
|
|
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VCA
DC
FVWA
PP
RMA
Rebalance's Q4 2023 Portfolio in Review
As of Q4 2023, Rebalance held 93 positions worth $1.15B, up 12% from $1.03B the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Rebalance's Q4 2023 filing shows 18 new, 32 increased, 23 reduced and 5 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 37,482 shares worth $3.76M. The largest sale was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $10.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Technology and Financials.
- Rebalance's largest Q4 2023 buy was iShares 0-3 Month Treasury Bond ETF: 37,482 shares worth $3.76M.
- Rebalance added most to Schwab International Equity ETF in Q4 2023, an estimated $6.87M increase.
- Rebalance's biggest Q4 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.31M.
- Rebalance fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $10.7M.
- Rebalance's ten largest holdings make up 78% of its $1.15B portfolio in Q4 2023.
- Rebalance opened 18 new positions and closed 5 in Q4 2023.
- Rebalance's portfolio value rose 12% quarter-over-quarter to $1.15B.
Based on Rebalance's 13F filing for Q4 2023, filed 6 Feb 2024.