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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
Cap. Flow
+$18.8M
Cap. Flow %
1.52%
Top 10 Hldgs %
81.11%
Holding
89
New
1
Increased
39
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$33.2M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$8.01M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.68M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$5.06M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$4.53M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$27.8M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$11.2M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.68M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.69M
5
SGOV icon
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
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$44.7B
$230M 18.5%
10,969,881
+167,544
+2% +$3.39M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$173M 13.93%
646,953
-29,664
-4% -$7.68M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$114M 9.2%
1,178,193
+344,253
+41% +$33.2M
SCHF icon
4
Schwab International Equity ETF
SCHF
$69.3B
$112M 9%
5,822,682
+261,266
+5% +$5.06M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$238B
$83.1M 6.69%
1,682,366
+35,860
+2% +$1.78M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$38.6B
$76.7M 6.17%
915,941
+68,762
+8% +$5.68M
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$70.5M 5.67%
881,716
+36,465
+4% +$2.9M
USHY icon
8
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$56.8M 4.57%
1,566,062
+221,458
+16% +$8.01M
SCHE icon
9
Schwab Emerging Markets Equity ETF
SCHE
$13B
$51.9M 4.17%
1,953,452
+173,665
+10% +$4.53M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$39.9M 3.21%
373,809
+3,942
+1% +$422K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$32.6M 2.62%
744,782
+8,123
+1% +$350K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$82.8B
$27M 2.18%
227,984
-5,717
-2% -$678K
BND icon
13
Vanguard Total Bond Market
BND
$161B
$14M 1.12%
193,735
+27,218
+16% +$1.95M
VYMI icon
14
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$10.5M 0.85%
153,488
+1,158
+0.8% +$80.2K
IGIB icon
15
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$8.67M 0.7%
169,161
+17,492
+12% +$891K
BSCO
16
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$7.81M 0.63%
370,711
-10,144
-3% -$213K
BSCP
17
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$7.78M 0.63%
380,279
+1,562
+0.4% +$31.9K
BSCQ icon
18
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
$7.63M 0.61%
397,850
+22,295
+6% +$427K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$126B
$7.55M 0.61%
82,876
+10,400
+14% +$888K
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$84.3B
$7.03M 0.57%
40,289
+6,848
+20% +$1.2M
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$6.9M 0.55%
89,394
-8,895
-9% -$684K
IWV icon
22
iShares Russell 3000 ETF
IWV
$20.3B
$5.78M 0.47%
18,736
– –
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$5.77M 0.46%
10,597
+33
+0.3% +$17.3K
IYR icon
24
iShares US Real Estate ETF
IYR
$4.58B
$5.57M 0.45%
63,455
+2,241
+4% +$192K
SCHP icon
25
Schwab US TIPS ETF
SCHP
$16.5B
$5.07M 0.41%
194,794
-65,248
-25% -$1.69M
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 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.