R
Rebalance Portfolio holdings
AUM
$1.91B
Turnover
5.71%
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
(+11%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
80.64%
Holding
105
New
4
Increased
53
Reduced
29
Closed
2
Avg Time Held
2.5
years
Top 10 Avg Time Held
3.4
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$16.7M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$9.67M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$8.18M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$6.27M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$13.4M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$11.3M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$9.63M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.13M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.39B
| $6.7M | 0.35% |
299,656
+29,010
| +11% | +$649K |
2025 Q1
5 quarters
|
|
27
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$1.92B
| $6.61M | 0.35% |
288,882
+39,215
| +16% | +$897K |
2025 Q1
5 quarters
|
|
28
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.13B
| $6.6M | 0.35% |
297,936
+29,577
| +11% | +$656K |
2025 Q1
5 quarters
|
|
29
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.49B
| $5.85M | 0.31% |
270,435
+23,743
| +10% | +$515K |
2025 Q1
5 quarters
|
|
30
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.11B
| $5.81M | 0.3% |
297,499
+34,078
| +13% | +$668K |
2025 Q2
4 quarters
|
|
31
Schwab US TIPS ETF
SCHP
$16.3B
| $5.76M | 0.3% |
217,193
+12,638
| +6% | +$337K |
2022 Q4
14 quarters
|
|
32
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $4.65M | 0.24% |
6,221
-1,331
| -18% | -$965K |
2022 Q4
14 quarters
|
|
33
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $4.3M | 0.23% |
27,900
+31
| +0.1% | +$4.86K |
2022 Q4
14 quarters
|
|
34
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $4.18M | 0.22% |
54,270
-6,213
| -10% | -$456K |
2022 Q4
14 quarters
|
|
35
iShares US Real Estate ETF
IYR
$4.12B
| $4.05M | 0.21% |
39,584
-6,351
| -14% | -$644K |
2022 Q4
14 quarters
|
|
36
Berkshire Hathaway Class B
BRK.B
$1.13T
| $3.89M | 0.2% |
7,765
+30
| +0.4% | +$14.4K |
2022 Q4
14 quarters
|
|
37
iShares Russell 2000 ETF
IWM
$76.4B
| $3.84M | 0.2% |
12,774
-698
| -5% | -$196K |
2022 Q4
14 quarters
|
|
38
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
| $3.47M | 0.18% |
11,452
-139
| -1% | -$39.8K |
2022 Q4
14 quarters
|
|
39
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.98B
| $3.36M | 0.18% |
24,464
-1,379
| -5% | -$175K |
2022 Q4
14 quarters
|
|
40
Vanguard S&P 500 ETF
VOO
$1.04T
| $2.85M | 0.15% |
4,149
-133
| -3% | -$88.7K |
2022 Q4
14 quarters
|
|
41
State Street SPDR Dow Jones REIT ETF
RWR
$1.77B
| $2.78M | 0.15% |
24,573
+917
| +4% | +$100K |
2022 Q4
14 quarters
|
|
42
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $2.73M | 0.14% |
11,244
-1,076
| -9% | -$250K |
2022 Q4
14 quarters
|
|
43
Priority Technology Holdings
PRTH
$645M
| $2.7M | 0.14% |
404,114
| – | – |
2024 Q3
7 quarters
|
|
44
SPDR Gold Trust
GLD
$139B
| $2.27M | 0.12% |
6,171
-82
| -1% | -$34K |
2022 Q4
14 quarters
|
|
45
iShares Core MSCI EAFE ETF
IEFA
$189B
| $2.24M | 0.12% |
23,189
+2,057
| +10% | +$198K |
2025 Q2
4 quarters
|
|
46
Vanguard FTSE Pacific ETF
VPL
$8.61B
| $2.18M | 0.11% |
18,859
| – | – |
2022 Q4
14 quarters
|
|
47
iShares Core S&P 500 ETF
IVV
$887B
| $2.09M | 0.11% |
2,796
-44
| -2% | -$32K |
2023 Q4
10 quarters
|
|
48
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.4B
| $2.07M | 0.11% |
5,669
-5
| -0.1% | -$1.7K |
2022 Q4
14 quarters
|
|
49
Apple
AAPL
$5.01T
| $1.91M | 0.1% |
6,616
+42
| +0.6% | +$12K |
2022 Q4
14 quarters
|
|
50
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
| $1.87M | 0.1% |
5,449
| – | – |
2023 Q2
12 quarters
|
|
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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.