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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
(-2%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
81.37%
Holding
102
New
9
Increased
42
Reduced
28
Closed
4
Avg Time Held
5.9
quarters
Top 10 Avg Time Held
7.6
quarters
Top 20 Avg Time Held
6.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$8.63M |
| 2 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$7.89M |
| 3 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$7.87M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$6.39M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$7.41M |
| 2 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$6.93M |
| 3 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$6.79M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$4.03M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Schwab US Broad Market ETF
SCHB
$45.2B
| $260M | 19.46% |
11,471,005
-2,237
| -0% | -$51.1K |
2022 Q4
8 quarters
|
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$701B
| $188M | 14.02% |
647,383
-6,607
| -1% | -$1.93M |
2022 Q4
8 quarters
|
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$137B
| $123M | 9.21% |
1,271,269
+52,446
| +4% | +$5.17M |
2022 Q4
8 quarters
|
|
|
4
Schwab International Equity ETF
SCHF
$67.2B
| $120M | 8.94% |
6,465,650
+327,354
| +5% | +$6.39M |
2022 Q4
8 quarters
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $83.7M | 6.25% |
1,749,460
+52,651
| +3% | +$2.64M |
2022 Q4
8 quarters
|
|
|
6
Vanguard Real Estate ETF
VNQ
$36.6B
| $78.8M | 5.89% |
884,507
-42,697
| -5% | -$4.03M |
2022 Q4
8 quarters
|
|
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $74.8M | 5.59% |
931,797
+28,100
| +3% | +$2.29M |
2022 Q4
8 quarters
|
|
8
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $60.7M | 4.54% |
1,650,037
+42,934
| +3% | +$1.6M |
2022 Q4
8 quarters
|
|
9
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $56.3M | 4.21% |
2,113,897
+58,482
| +3% | +$1.65M |
2022 Q4
8 quarters
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$103B
| $43.7M | 3.27% |
379,202
+1,890
| +0.5% | +$226K |
2022 Q4
8 quarters
|
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $32.6M | 2.44% |
740,665
-2,017
| -0.3% | -$93.7K |
2022 Q4
8 quarters
|
|
12
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $26.5M | 1.98% |
207,857
-17,550
| -8% | -$2.29M |
2022 Q4
8 quarters
|
|
13
Vanguard Total Bond Market
BND
$162B
| $15.2M | 1.14% |
211,531
+17,312
| +9% | +$1.27M |
2022 Q4
8 quarters
|
|
14
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
| $9.39M | 0.7% |
138,262
-14,897
| -10% | -$1.05M |
2022 Q4
8 quarters
|
|
15
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
| $9.08M | 0.68% |
176,278
+6,175
| +4% | +$323K |
2022 Q4
8 quarters
|
|
|
16
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.99B
| $8.59M | 0.64% |
+358,509
| New | +$8.63M |
2024 Q4
0 quarters
|
|
|
17
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $8.39M | 0.63% |
335,005
+314,887
| +1,565% | +$7.89M |
2024 Q3
1 quarter
|
|
18
iShares Russell 1000 Growth ETF
IWF
$129B
| $8.31M | 0.62% |
82,812
-76
| -0.1% | -$7.47K |
2022 Q4
8 quarters
|
|
|
19
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.08B
| $7.85M | 0.59% |
+326,322
| New | +$7.87M |
2024 Q4
0 quarters
|
|
20
iShares Russell 1000 Value ETF
IWD
$83.2B
| $7.78M | 0.58% |
42,010
+306
| +0.7% | +$58.7K |
2022 Q4
8 quarters
|
|
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $7.44M | 0.56% |
94,641
+2,851
| +3% | +$226K |
2022 Q4
8 quarters
|
|
22
iShares Russell 3000 ETF
IWV
$20.5B
| $6.28M | 0.47% |
18,790
+54
| +0.3% | +$18.2K |
2022 Q4
8 quarters
|
|
23
iShares US Real Estate ETF
IYR
$4.15B
| $5.92M | 0.44% |
63,653
-4,736
| -7% | -$467K |
2022 Q4
8 quarters
|
|
24
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $5.07M | 0.38% |
81,412
-1,811
| -2% | -$116K |
2022 Q4
8 quarters
|
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$820B
| $4.75M | 0.36% |
8,109
-698
| -8% | -$411K |
2022 Q4
8 quarters
|
|
Similar funds
CCIA
GD
LWMT
VCA
DC
FVWA
PP
RMA
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.