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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
+0.58%
1 Year Est. Return
+16.23%
3 Year Est. Return
+43.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$25.7M
(+2.1%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
81.11%
Holding
89
New
1
Increased
39
Reduced
19
Closed
4
Avg Time Held
5
quarters
Top 10 Avg Time Held
5.6
quarters
Top 20 Avg Time Held
4.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$33.2M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$8.01M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$5.68M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$5.06M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$4.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$27.8M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$11.2M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$7.68M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$1.69M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.95% |
| 2 | Technology | 0.39% |
| 3 | Financials | 0.34% |
| 4 | Consumer Staples | 0.09% |
| 5 | Industrials | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Schwab US Broad Market ETF
SCHB
$45.2B
| $230M | 18.5% |
10,969,881
+167,544
| +2% | +$3.39M |
2022 Q4
6 quarters
|
|
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$701B
| $173M | 13.93% |
646,953
-29,664
| -4% | -$7.68M |
2022 Q4
6 quarters
|
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$137B
| $114M | 9.2% |
1,178,193
+344,253
| +41% | +$33.2M |
2022 Q4
6 quarters
|
|
|
4
Schwab International Equity ETF
SCHF
$67.2B
| $112M | 9% |
5,822,682
+261,266
| +5% | +$5.06M |
2022 Q4
6 quarters
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $83.1M | 6.69% |
1,682,366
+35,860
| +2% | +$1.78M |
2022 Q4
6 quarters
|
|
|
6
Vanguard Real Estate ETF
VNQ
$36.6B
| $76.7M | 6.17% |
915,941
+68,762
| +8% | +$5.68M |
2022 Q4
6 quarters
|
|
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $70.5M | 5.67% |
881,716
+36,465
| +4% | +$2.9M |
2022 Q4
6 quarters
|
|
|
8
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $56.8M | 4.57% |
1,566,062
+221,458
| +16% | +$8.01M |
2022 Q4
6 quarters
|
|
|
9
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $51.9M | 4.17% |
1,953,452
+173,665
| +10% | +$4.53M |
2022 Q4
6 quarters
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$103B
| $39.9M | 3.21% |
373,809
+3,942
| +1% | +$422K |
2022 Q4
6 quarters
|
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $32.6M | 2.62% |
744,782
+8,123
| +1% | +$350K |
2022 Q4
6 quarters
|
|
12
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $27M | 2.18% |
227,984
-5,717
| -2% | -$678K |
2022 Q4
6 quarters
|
|
13
Vanguard Total Bond Market
BND
$162B
| $14M | 1.12% |
193,735
+27,218
| +16% | +$1.95M |
2022 Q4
6 quarters
|
|
14
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
| $10.5M | 0.85% |
153,488
+1,158
| +0.8% | +$80.2K |
2022 Q4
6 quarters
|
|
15
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
| $8.67M | 0.7% |
169,161
+17,492
| +12% | +$891K |
2022 Q4
6 quarters
|
|
16
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $7.81M | 0.63% |
370,711
-10,144
| -3% | -$213K |
2022 Q4
6 quarters
|
|
17
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $7.78M | 0.63% |
380,279
+1,562
| +0.4% | +$31.9K |
2022 Q4
6 quarters
|
|
18
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.18B
| $7.63M | 0.61% |
397,850
+22,295
| +6% | +$427K |
2022 Q4
6 quarters
|
|
19
iShares Russell 1000 Growth ETF
IWF
$129B
| $7.55M | 0.61% |
82,876
+10,400
| +14% | +$888K |
2022 Q4
6 quarters
|
|
20
iShares Russell 1000 Value ETF
IWD
$83.3B
| $7.03M | 0.57% |
40,289
+6,848
| +20% | +$1.2M |
2022 Q4
6 quarters
|
|
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $6.9M | 0.55% |
89,394
-8,895
| -9% | -$684K |
2022 Q4
6 quarters
|
|
22
iShares Russell 3000 ETF
IWV
$20.5B
| $5.78M | 0.47% |
18,736
| – | – |
2022 Q4
6 quarters
|
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $5.77M | 0.46% |
10,597
+33
| +0.3% | +$17.3K |
2022 Q4
6 quarters
|
|
24
iShares US Real Estate ETF
IYR
$4.15B
| $5.57M | 0.45% |
63,455
+2,241
| +4% | +$192K |
2022 Q4
6 quarters
|
|
|
25
Schwab US TIPS ETF
SCHP
$16.2B
| $5.07M | 0.41% |
194,794
-65,248
| -25% | -$1.69M |
2022 Q4
6 quarters
|
|
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Rebalance's Q2 2024 Portfolio in Review
As of Q2 2024, Rebalance held 89 positions worth $1.24B, up 2.1% from $1.22B the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Rebalance's Q2 2024 filing shows 1 new, 39 increased, 19 reduced and 4 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 5,958 shares worth $547K. The largest sale was iShares TIPS Bond ETF, an estimated $27.8M.
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 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 5,958 shares worth $547K.
- Rebalance added most to iShares Core US Aggregate Bond ETF in Q2 2024, an estimated $33.2M increase.
- Rebalance's biggest Q2 2024 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $11.2M.
- Rebalance fully exited iShares TIPS Bond ETF in Q2 2024, selling an estimated $27.8M.
- Rebalance's ten largest holdings make up 81% of its $1.24B portfolio in Q2 2024.
- Rebalance opened 1 new position and closed 4 in Q2 2024.
- Rebalance's portfolio value rose 2.1% quarter-over-quarter to $1.24B.
Based on Rebalance's 13F filing for Q2 2024, filed 12 Jul 2024.