Rebalance 13F annual report
Rebalance is an investment fund managing more than $1.22 trillion ran by Svetlana Kot. There are currently 88 companies in Mrs. Kot’s portfolio. The largest investments include Schwab U.s. Broad Market Etf and Vanguard Total Stock Market Etf, together worth $396 billion.
$1.22 trillion Assets Under Management (AUM)
As of 15th April 2024, Rebalance’s top holding is 3,600,779 shares of Schwab U.s. Broad Market Etf currently worth over $220 billion and making up 18.1% of the portfolio value.
In addition, the fund holds 676,617 shares of Vanguard Total Stock Market Etf worth $176 billion.
The third-largest holding is Schwab International Equity Etf worth $109 billion and the next is Vanguard Ftse Developed Markets Etf worth $82.6 billion, with 1,646,506 shares owned.
Currently, Rebalance's portfolio is worth at least $1.22 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Rebalance
The Rebalance office and employees reside in Palo Alto, California. According to the last 13-F report filed with the SEC, Svetlana Kot serves as the VP Finance and Operations at Rebalance.
Recent trades
In the most recent 13F filing, Rebalance revealed that it had increased its stake in
Schwab U.s. Broad Market Etf and bought 31,142 additional shares worth around .
On the other hand, Svetlana Kot disclosed a decreased stake in Ishares Preferred & Income Securities Etf by approximately 0.1%.
This leaves the value of the investment at $13.3 billion and 413,676 shares.
One of the largest hedge funds
The two most similar investment funds to Rebalance are Nwam and Patten & Patten Inc/tn. They manage $1.22 trillion and $1.22 trillion respectively.
Svetlana Kot investment strategy
Rebalance’s portfolio is diversified across 4 sectors.
Currently, their heaviest sector is Miscellaneous — making up 3.1% of
the total portfolio value.
The fund focuses on investments in the United States as
4.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are small-cap stocks.
Stocks with a size of more than $100 million in market cap make up
10% of the total holdings value.
On the other hand, large-cap stocks make up only 4.5% of the portfolio.
The average market cap of the portfolio companies is close to $165 billion.
The complete list of Rebalance trades based on 13F SEC filings
These positions were updated on April 22nd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Schwab U.s. Broad Market Etf |
0.87%
3,600,779
|
$219,827,573,000 | 18.06% |
| Vanguard Total Stock Market Etf |
0.46%
676,617
|
$175,852,875,000 | 14.45% |
| Schwab International Equity Etf |
0.19%
2,780,708
|
$108,503,209,000 | 8.91% |
| Vanguard Ftse Developed Markets Etf |
1.98%
1,646,506
|
$82,605,188,000 | 6.79% |
| Ishares Core U.s. Aggregate Bond Etf |
1.50%
833,940
|
$81,676,097,000 | 6.71% |
| Vanguard Real Estate Etf |
2.41%
847,179
|
$73,264,042,000 | 6.02% |
| Vanguard Intermediate-term Corporate Bond Etf |
1.22%
845,251
|
$68,051,169,000 | 5.59% |
| Ishares Broad Usd High Yield Corporate Bond Etf |
1.11%
1,344,604
|
$49,199,078,000 | 4.04% |
| Schwab Emerging Markets Equity Etf |
2.50%
1,779,787
|
$44,939,631,000 | 3.69% |
| Ishares Core S&p Small Cap Etf |
0.96%
369,867
|
$40,877,704,000 | 3.36% |
| Vanguard Ftse Emerging Markets Etf |
2.14%
736,659
|
$30,770,233,000 | 2.53% |
| Vanguard High Dividend Yield Index Etf |
1.55%
233,701
|
$28,275,480,000 | 2.32% |
| Ishares Tips Bond Etf |
1.50%
259,264
|
$27,847,500,000 | 2.29% |
| Ishares Preferred & Income Securities Etf |
4.56%
413,676
|
$13,332,793,000 | 1.10% |
| Vanguard Total Bond Market Etf |
6.97%
166,517
|
$12,094,095,000 | 0.99% |
| Vanguard International High Dividend Yield Etf |
0.15%
152,330
|
$10,480,315,000 | 0.86% |
| Invesco BulletShares 2024 Corporate Bond ETF |
30.57%
380,855
|
$7,986,519,000 | 0.66% |
| Ishares 5-10 Year Investment Grade Corporate Bond Etf |
6.84%
151,669
|
$7,826,124,000 | 0.64% |
| Invesco BulletShares 2025 Corporate Bond ETF |
38.22%
378,717
|
$7,737,183,000 | 0.64% |
| Ishares Iboxx $ High Yield Corporate Bond Etf |
5.12%
98,289
|
$7,639,998,000 | 0.63% |
| Invesco BulletShares 2026 Corporate Bond ETF |
48.89%
375,555
|
$7,214,413,000 | 0.59% |
| Schwab Us Tips Etf |
2.62%
130,021
|
$6,781,920,000 | 0.56% |
| Ishares Russell 1000 Growth Etf |
2.09%
18,119
|
$6,107,142,000 | 0.50% |
| Ishares Russell 1000 Value Etf |
1.19%
33,441
|
$5,989,551,000 | 0.49% |
| Ishares Russell 3000 Etf |
7.29%
18,736
|
$5,622,312,000 | 0.46% |
| Spdr S&p 500 Etf Trust |
0.55%
10,564
|
$5,525,708,000 | 0.45% |
| Ishares U.s. Real Estate Etf |
1.20%
61,214
|
$5,503,118,000 | 0.45% |
| Ishares Core S&p Mid-cap Etf |
414.39%
85,028
|
$5,164,577,000 | 0.42% |
| Spdr Dow Jones Reit Etf |
2.94%
34,868
|
$3,286,353,000 | 0.27% |
| Berkshire Hathaway Inc Del Cl B New |
4.03%
7,745
|
$3,256,927,000 | 0.27% |
| Invesco BulletShares 2027 Corporate Bond ETF |
8.87%
168,005
|
$3,240,819,000 | 0.27% |
| Vanguard Ftse All-world Ex-us Small-cap Etf |
0.19%
27,547
|
$3,218,610,000 | 0.26% |
| Invesco BulletShares 2028 Corporate Bond ETF |
8.11%
160,001
|
$3,211,220,000 | 0.26% |
| Vanguard S&p 500 Etf |
0.51%
6,190
|
$2,975,559,000 | 0.24% |
| Apple Inc |
2.60%
16,874
|
$2,893,566,000 | 0.24% |
| Vanguard Small-cap Etf |
0.26%
12,194
|
$2,787,415,000 | 0.23% |
| Ishares Russell 2000 Etf |
5.30%
12,233
|
$2,572,581,000 | 0.21% |
| Vanguard Small Cap Value Etf |
6.64%
12,305
|
$2,361,007,000 | 0.19% |
| Ishares Msci Eafe Etf |
No change
29,518
|
$2,357,328,000 | 0.19% |
| Invesco BulletShares 2024 High Yield Corporate Bond ETF |
2.37%
102,167
|
$2,322,263,000 | 0.19% |
| Invesco BulletShares 2025 High Yield Corporate Bond ETF |
13.53%
90,456
|
$2,075,958,000 | 0.17% |
| iShares 0-3 Month Treasury Bond |
46.95%
19,883
|
$2,002,423,000 | 0.16% |
| Vanguard S&p Small-cap 600 Etf |
0.37%
17,454
|
$1,771,617,000 | 0.15% |
| Invesco Bulletshares 2026 High Yield Corp Bond Etf |
39.41%
75,788
|
$1,756,756,000 | 0.14% |
| Vanguard Ftse Pacific Etf |
0.38%
19,957
|
$1,517,353,000 | 0.12% |
| Vanguard Small-cap Growth Etf |
1.47%
5,702
|
$1,486,498,000 | 0.12% |
| Vanguard Ftse Europe Etf |
0.56%
22,039
|
$1,484,125,000 | 0.12% |
| Spdr Gold Shares |
No change
7,031
|
$1,446,417,000 | 0.12% |
| Microsoft Corp Com |
2.50%
3,427
|
$1,441,807,000 | 0.12% |
| Spdr S&p Dividend Etf |
0.56%
10,739
|
$1,409,331,000 | 0.12% |
| iShares MSCI EAFE Small-Cap ETF |
No change
21,947
|
$1,389,880,000 | 0.11% |
| Vanguard Large-cap Etf |
No change
5,400
|
$1,294,704,000 | 0.11% |
| Ishares Core S&p 500 Etf |
1.62%
2,380
|
$1,251,186,000 | 0.10% |
| Ishares Msci Emerging Markets Small Cap Etf |
No change
16,944
|
$997,151,000 | 0.08% |
| Ishares Russell Mid-cap Growth Etf |
No change
7,813
|
$891,814,000 | 0.07% |
| Ishares Russell Mid-cap Value Etf |
No change
6,834
|
$856,483,000 | 0.07% |
| Vanguard Global Ex-u.s. Real Estate Etf |
No change
18,043
|
$760,332,000 | 0.06% |
| Vanguard Ftse All-world Ex-us Index Fund |
1.88%
12,764
|
$748,631,000 | 0.06% |
| Financial Select Sector Spdr Fund |
0.37%
16,282
|
$685,786,000 | 0.06% |
| Technology Select Sector Spdr Fund |
0.18%
2,857
|
$594,966,000 | 0.05% |
| Procter And Gamble Co Com |
No change
3,546
|
$575,339,000 | 0.05% |
| Dimensional U.s. Core Equity 2 Etf |
No change
16,818
|
$537,327,000 | 0.04% |
| Ishares Msci Japan Etf |
No change
7,459
|
$532,184,000 | 0.04% |
| Eli Lilly & Co Com |
6.36%
663
|
$515,787,000 | 0.04% |
| Oracle Corp Com |
0.12%
4,055
|
$509,349,000 | 0.04% |
| Ishares Msci Emerging Markets Etf |
No change
11,542
|
$474,127,000 | 0.04% |
| American Express Co Com |
No change
1,858
|
$423,048,000 | 0.03% |
| Vaneck Mortgage Reit Income Etf |
No change
35,449
|
$414,397,000 | 0.03% |
| Cisco Sys Inc Com |
No change
8,250
|
$411,758,000 | 0.03% |
| Pg&e Corp Com |
30.88%
22,360
|
$374,754,000 | 0.03% |
| Dimensional U.s. Equity Etf |
0.19%
6,194
|
$352,960,000 | 0.03% |
| Exxon Mobil Corp Com |
No change
3,030
|
$352,207,000 | 0.03% |
| Williams-Sonoma, Inc. |
No change
1,090
|
$346,108,000 | 0.03% |
| Vanguard Emerging Markets Government Bond Etf |
No change
5,367
|
$342,707,000 | 0.03% |
| Jpmorgan Chase & Co Com |
No change
1,650
|
$330,495,000 | 0.03% |
| Health Care Select Sector Spdr Fund |
0.36%
2,230
|
$329,433,000 | 0.03% |
| Lowes Cos Inc Com |
No change
1,250
|
$318,413,000 | 0.03% |
| Rockwell Automation Inc |
No change
1,083
|
$315,419,000 | 0.03% |
| Caterpillar Inc. |
No change
825
|
$302,305,000 | 0.02% |
| International Business Machs Com |
No change
1,579
|
$301,526,000 | 0.02% |
| Ameriprise Finl Inc Com |
No change
640
|
$280,602,000 | 0.02% |
| Pepsico Inc Com |
0.32%
1,575
|
$275,641,000 | 0.02% |
| Vanguard Total World Stock Etf |
20.36%
2,351
|
$259,746,000 | 0.02% |
| Lockheed Martin Corp Com |
No change
566
|
$257,456,000 | 0.02% |
| Canadian Pacific Kansas City Com |
No change
2,884
|
$254,282,000 | 0.02% |
| Intel Corp Com |
No change
5,437
|
$240,152,000 | 0.02% |
| Coca Cola Co Com |
No change
3,882
|
$237,501,000 | 0.02% |
| Chevron Corp New Com |
4.46%
1,500
|
$236,610,000 | 0.02% |
| No transactions found | |||
| Showing first 500 out of 88 holdings | |||
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