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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
-2.56%
1 Year Est. Return
+16.23%
3 Year Est. Return
+43.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
-$26.9M
Cap. Flow
+$12.2M
Cap. Flow %
0.91%
Top 10 Hldgs %
81.37%
Holding
102
New
9
Increased
42
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$8.63M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$7.89M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$7.87M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$6.39M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.17M

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$7.41M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$6.93M
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$6.79M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.03M
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$3.35M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.46%
2 Technology 0.84%
3 Financials 0.35%
4 Consumer Discretionary 0.08%
5 Consumer Staples 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$44.7B
$260M 19.46%
11,471,005
-2,237
-0% -$51.1K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$188M 14.02%
647,383
-6,607
-1% -$1.93M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$123M 9.21%
1,271,269
+52,446
+4% +$5.17M
SCHF icon
4
Schwab International Equity ETF
SCHF
$69.3B
$120M 8.94%
6,465,650
+327,354
+5% +$6.39M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$238B
$83.7M 6.25%
1,749,460
+52,651
+3% +$2.64M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$38.6B
$78.8M 5.89%
884,507
-42,697
-5% -$4.03M
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$74.8M 5.59%
931,797
+28,100
+3% +$2.29M
USHY icon
8
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$60.7M 4.54%
1,650,037
+42,934
+3% +$1.6M
SCHE icon
9
Schwab Emerging Markets Equity ETF
SCHE
$13B
$56.3M 4.21%
2,113,897
+58,482
+3% +$1.65M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$43.7M 3.27%
379,202
+1,890
+0.5% +$226K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$32.6M 2.44%
740,665
-2,017
-0.3% -$93.7K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$82.8B
$26.5M 1.98%
207,857
-17,550
-8% -$2.29M
BND icon
13
Vanguard Total Bond Market
BND
$161B
$15.2M 1.14%
211,531
+17,312
+9% +$1.27M
VYMI icon
14
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$9.39M 0.7%
138,262
-14,897
-10% -$1.05M
IGIB icon
15
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$9.08M 0.68%
176,278
+6,175
+4% +$323K
IBDS icon
16
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.91B
$8.59M 0.64%
+358,509
New +$8.63M
IBDQ
17
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$8.39M 0.63%
335,005
+314,887
+1,565% +$7.89M
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$126B
$8.31M 0.62%
82,812
-76
-0.1% -$7.47K
IBDR icon
19
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$7.85M 0.59%
+326,322
New +$7.87M
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$84.3B
$7.78M 0.58%
42,010
+306
+0.7% +$58.7K
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$7.44M 0.56%
94,641
+2,851
+3% +$226K
IWV icon
22
iShares Russell 3000 ETF
IWV
$20.3B
$6.28M 0.47%
18,790
+54
+0.3% +$18.2K
IYR icon
23
iShares US Real Estate ETF
IYR
$4.58B
$5.92M 0.44%
63,653
-4,736
-7% -$467K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$124B
$5.07M 0.38%
81,412
-1,811
-2% -$116K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$4.75M 0.36%
8,109
-698
-8% -$411K
1
2 3 4 5

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 Q4 2024 Portfolio in Review

As of Q4 2024, Rebalance held 102 positions worth $1.34B, down 2% from $1.36B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Rebalance's Q4 2024 filing shows 9 new, 42 increased, 28 reduced and 4 closed positions. Its largest new stake was iShares iBonds Dec 2027 Term Corporate ETF: 358,509 shares worth $8.59M. The largest sale was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $7.41M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 99% a quarter earlier, followed by Technology and Financials.

  • Rebalance's largest Q4 2024 buy was iShares iBonds Dec 2027 Term Corporate ETF: 358,509 shares worth $8.59M.
  • Rebalance added most to iShares iBonds Dec 2025 Term Corporate ETF in Q4 2024, an estimated $7.89M increase.
  • Rebalance's biggest Q4 2024 reduction was Invesco BulletShares 2026 Corporate Bond ETF, cutting an estimated $6.93M.
  • Rebalance fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $7.41M.
  • Rebalance's ten largest holdings make up 81% of its $1.34B portfolio in Q4 2024.
  • Rebalance opened 9 new positions and closed 4 in Q4 2024.
  • Rebalance's portfolio value fell 2% quarter-over-quarter to $1.34B.

Based on Rebalance's 13F filing for Q4 2024, filed 7 Feb 2025.