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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
IBTH icon
26
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.34B
$6.7M 0.35%
299,656
+29,010
+11% +$649K
IBTG icon
27
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.08B
$6.61M 0.35%
288,882
+39,215
+16% +$897K
IBTI icon
28
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2B
$6.6M 0.35%
297,936
+29,577
+11% +$656K
IBTJ icon
29
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.37B
$5.85M 0.31%
270,435
+23,743
+10% +$515K
IBTK icon
30
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.02B
$5.81M 0.3%
297,499
+34,078
+13% +$668K
SCHP icon
31
Schwab US TIPS ETF
SCHP
$16.5B
$5.76M 0.3%
217,193
+12,638
+6% +$337K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$4.65M 0.24%
6,221
-1,331
-18% -$965K
VSS icon
33
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$4.3M 0.23%
27,900
+31
+0.1% +$4.86K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$124B
$4.18M 0.22%
54,270
-6,213
-10% -$456K
IYR icon
35
iShares US Real Estate ETF
IYR
$4.58B
$4.05M 0.21%
39,584
-6,351
-14% -$644K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.89M 0.2%
7,765
+30
+0.4% +$14.4K
IWM icon
37
iShares Russell 2000 ETF
IWM
$80.8B
$3.84M 0.2%
12,774
-698
-5% -$196K
VB icon
38
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$3.47M 0.18%
11,452
-139
-1% -$39.8K
VIOO icon
39
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$3.36M 0.18%
24,464
-1,379
-5% -$175K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$1.03T
$2.85M 0.15%
4,149
-133
-3% -$88.7K
RWR icon
41
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$2.78M 0.15%
24,573
+917
+4% +$100K
VBR icon
42
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$2.73M 0.14%
11,244
-1,076
-9% -$250K
PRTH icon
43
Priority Technology Holdings
PRTH
$444M
$2.7M 0.14%
404,114
– –
GLD icon
44
SPDR Gold Trust
GLD
$149B
$2.27M 0.12%
6,171
-82
-1% -$34K
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.24M 0.12%
23,189
+2,057
+10% +$198K
VPL icon
46
Vanguard FTSE Pacific ETF
VPL
$8.56B
$2.18M 0.11%
18,859
– –
IVV icon
47
iShares Core S&P 500 ETF
IVV
$898B
$2.09M 0.11%
2,796
-44
-2% -$32K
VBK icon
48
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$2.07M 0.11%
5,669
-5
-0.1% -$1.7K
AAPL icon
49
Apple
AAPL
$4.67T
$1.91M 0.1%
6,616
+42
+0.6% +$12K
VV icon
50
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.87M 0.1%
5,449
– –
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.