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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
+9.97%
1 Year Est. Return
+16.23%
3 Year Est. Return
+43.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.91B
AUM Growth
+$186M
Cap. Flow
+$19.2M
Cap. Flow %
1.01%
Top 10 Hldgs %
80.64%
Holding
105
New
4
Increased
53
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.7M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$9.67M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$8.18M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$6.27M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.01M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$13.4M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$11.3M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$9.63M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.13M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.81M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.95%
2 Technology 0.51%
3 Financials 0.25%
4 Healthcare 0.08%
5 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$44.7B
$427M 22.37%
14,738,453
-344,034
-2% -$9.63M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$260M 13.64%
703,210
-37,346
-5% -$13.4M
SCHF icon
3
Schwab International Equity ETF
SCHF
$69.3B
$200M 10.46%
7,208,057
+303,407
+4% +$8.18M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$161M 8.45%
1,629,077
+168,779
+12% +$16.7M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$238B
$118M 6.21%
1,661,823
+71,931
+5% +$5.01M
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$98.7M 5.17%
1,193,980
+117,010
+11% +$9.67M
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$13B
$83.3M 4.37%
2,298,258
+113,863
+5% +$4.07M
USHY icon
8
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$70.6M 3.7%
1,907,564
+169,330
+10% +$6.27M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$60.7M 3.18%
409,017
-15,513
-4% -$2.13M
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$38.6B
$59.2M 3.1%
613,696
+29,401
+5% +$2.81M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$41.7M 2.19%
699,190
+43,975
+7% +$2.58M
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$82.8B
$29.6M 1.55%
187,487
-11,601
-6% -$1.81M
SGOV icon
13
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$20.2M 1.06%
200,771
-112,888
-36% -$11.3M
BND icon
14
Vanguard Total Bond Market
BND
$161B
$18.2M 0.96%
248,432
+27,805
+13% +$2.04M
IBDS icon
15
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.91B
$17.3M 0.91%
714,290
-45,132
-6% -$1.09M
IBDR icon
16
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$17.3M 0.9%
711,980
-48,405
-6% -$1.17M
IBDT icon
17
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$17.2M 0.9%
682,885
-40,396
-6% -$1.02M
VYMI icon
18
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$11.1M 0.58%
113,432
+8,465
+8% +$837K
IBDU icon
19
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.1B
$10.6M 0.56%
458,533
+5,515
+1% +$128K
IBDV icon
20
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$10.6M 0.55%
483,987
+5,966
+1% +$130K
IWV icon
21
iShares Russell 3000 ETF
IWV
$20.3B
$10.3M 0.54%
24,185
-559
-2% -$230K
IGIB icon
22
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$10.1M 0.53%
189,127
+17,968
+10% +$955K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$126B
$9.09M 0.48%
73,190
-1,962
-3% -$237K
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$84.3B
$8.39M 0.44%
34,593
-48
-0.1% -$11.2K
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$7.48M 0.39%
93,502
+4,890
+6% +$391K
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 Q2 2026 Portfolio in Review

As of Q2 2026, Rebalance held 105 positions worth $1.91B, up 11% from $1.72B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Rebalance's Q2 2026 filing shows 4 new, 53 increased, 29 reduced and 2 closed positions. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 1,804 shares worth $278K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $13.4M.

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

  • Rebalance's largest Q2 2026 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 1,804 shares worth $278K.
  • Rebalance added most to iShares Core US Aggregate Bond ETF in Q2 2026, an estimated $16.7M increase.
  • Rebalance's biggest Q2 2026 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $13.4M.
  • Rebalance fully exited Invesco QQQ Trust in Q2 2026, selling an estimated $245K.
  • Rebalance's ten largest holdings make up 81% of its $1.91B portfolio in Q2 2026.
  • Rebalance opened 4 new positions and closed 2 in Q2 2026.
  • Rebalance's portfolio value rose 11% quarter-over-quarter to $1.91B.

Based on Rebalance's 13F filing for Q2 2026, filed 16 Jul 2026.