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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
+4.64%
1 Year Est. Return
+16.23%
3 Year Est. Return
+43.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$69.5M
Cap. Flow
+$17.9M
Cap. Flow %
1.47%
Top 10 Hldgs %
77.62%
Holding
88
New
–
Increased
39
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$2.37M
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.14M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.87M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.81M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.7M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.77M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$630K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$420K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$158K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$136K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.81%
2 Technology 0.48%
3 Financials 0.35%
4 Industrials 0.09%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$44.7B
$220M 18.06%
10,802,337
+93,426
+0.9% +$1.81M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$176M 14.45%
676,617
+3,083
+0.5% +$763K
SCHF icon
3
Schwab International Equity ETF
SCHF
$69.3B
$109M 8.91%
5,561,416
+10,410
+0.2% +$195K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$238B
$82.6M 6.79%
1,646,506
+31,982
+2% +$1.54M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$81.7M 6.71%
833,940
+12,302
+1% +$1.2M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$38.6B
$73.3M 6.02%
847,179
+19,955
+2% +$1.7M
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$68.1M 5.59%
845,251
+10,199
+1% +$819K
USHY icon
8
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$49.2M 4.04%
1,344,604
+14,785
+1% +$537K
SCHE icon
9
Schwab Emerging Markets Equity ETF
SCHE
$13B
$44.9M 3.69%
1,779,787
+43,356
+2% +$1.07M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$40.9M 3.36%
369,867
+3,521
+1% +$374K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$30.8M 2.53%
736,659
+15,419
+2% +$629K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$82.8B
$28.3M 2.32%
233,701
+3,556
+2% +$407K
TIP icon
13
iShares TIPS Bond ETF
TIP
$15B
$27.8M 2.29%
259,264
+3,832
+2% +$409K
PFF icon
14
iShares Preferred and Income Securities ETF
PFF
$13.1B
$13.3M 1.1%
413,676
-19,777
-5% -$630K
BND icon
15
Vanguard Total Bond Market
BND
$161B
$12.1M 0.99%
166,517
+10,849
+7% +$787K
VYMI icon
16
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$10.5M 0.86%
152,330
-236
-0.2% -$15.7K
BSCO
17
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$7.99M 0.66%
380,855
+89,158
+31% +$1.87M
IGIB icon
18
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$7.83M 0.64%
151,669
+9,710
+7% +$499K
BSCP
19
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$7.74M 0.64%
378,717
+104,722
+38% +$2.14M
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$7.64M 0.63%
98,289
+4,788
+5% +$370K
BSCQ icon
21
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
$7.21M 0.59%
375,555
+123,320
+49% +$2.37M
SCHP icon
22
Schwab US TIPS ETF
SCHP
$16.5B
$6.78M 0.56%
260,042
+6,648
+3% +$172K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$126B
$6.11M 0.5%
72,476
+1,484
+2% +$120K
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$84.3B
$5.99M 0.49%
33,441
+393
+1% +$66.5K
IWV icon
25
iShares Russell 3000 ETF
IWV
$20.3B
$5.62M 0.46%
18,736
-1,473
-7% -$420K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Rebalance held 88 positions worth $1.22B, up 6.1% from $1.15B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0%. Rebalance opened no new positions and made no exits, leaving the 88-position portfolio largely intact.

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 added most to Invesco BulletShares 2026 Corporate Bond ETF in Q1 2024, an estimated $2.37M increase.
  • Rebalance's biggest Q1 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $1.77M.
  • Rebalance's ten largest holdings make up 78% of its $1.22B portfolio in Q1 2024.
  • Rebalance opened 0 new positions and closed 0 in Q1 2024.
  • Rebalance's portfolio value rose 6.1% quarter-over-quarter to $1.22B.

Based on Rebalance's 13F filing for Q1 2024, filed 22 Apr 2024.