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Rebalance Portfolio holdings
AUM
$1.91B
Turnover
5.71%
1-Year Est. Return
16.23%
This Fund
S&P 500
This Quarter
Est. Return
-0.27%
1 Year Est. Return
+16.23%
3 Year Est. Return
+43.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$20M
(+1.5%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
81.02%
Holding
105
New
7
Increased
58
Reduced
16
Closed
13
Avg Time Held
1.6
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$10.9M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.34M |
| 3 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$2.91M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.46M |
| 5 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$2.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$3.16M |
| 2 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$1.04M |
| 3 |
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
|
+$1.04M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.02M |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$792K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.56% |
| 2 | Technology | 0.73% |
| 3 | Financials | 0.39% |
| 4 | Consumer Staples | 0.08% |
| 5 | Consumer Discretionary | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $4.42M | 0.33% |
7,902
-207
| -3% | -$122K |
2022 Q4
9 quarters
|
|
27
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.95B
| $4.23M | 0.31% |
182,883
+31,503
| +21% | +$722K |
2024 Q4
1 quarter
|
|
28
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.14B
| $4.23M | 0.31% |
167,403
+28,115
| +20% | +$704K |
2024 Q4
1 quarter
|
|
29
Berkshire Hathaway Class B
BRK.B
$1.14T
| $4.21M | 0.31% |
7,905
+160
| +2% | +$77.8K |
2022 Q4
9 quarters
|
|
30
State Street SPDR Dow Jones REIT ETF
RWR
$1.8B
| $3.47M | 0.26% |
35,051
+136
| +0.4% | +$13.6K |
2022 Q4
9 quarters
|
|
31
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $3.22M | 0.24% |
27,869
| – | – |
2022 Q4
9 quarters
|
|
32
Vanguard S&P 500 ETF
VOO
$1.04T
| $3.21M | 0.24% |
6,242
-22
| -0.4% | -$11.9K |
2022 Q4
9 quarters
|
|
33
iShares Russell 2000 ETF
IWM
$77.5B
| $2.88M | 0.21% |
14,413
+468
| +3% | +$102K |
2022 Q4
9 quarters
|
|
34
Apple
AAPL
$5.03T
| $2.76M | 0.2% |
12,436
+1,257
| +11% | +$291K |
2022 Q4
9 quarters
|
|
35
Priority Technology Holdings
PRTH
$646M
| $2.75M | 0.2% |
404,114
| – | – |
2024 Q3
2 quarters
|
|
36
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
| $2.69M | 0.2% |
12,109
+27
| +0.2% | +$6.45K |
2022 Q4
9 quarters
|
|
37
iShares MSCI EAFE ETF
EFA
$77.6B
| $2.56M | 0.19% |
31,379
+1,362
| +5% | +$110K |
2022 Q4
9 quarters
|
|
38
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.4B
| $2.29M | 0.17% |
12,280
+73
| +0.6% | +$14.4K |
2022 Q4
9 quarters
|
|
39
SPDR Gold Trust
GLD
$142B
| $1.95M | 0.14% |
6,763
+82
| +1% | +$21.7K |
2022 Q4
9 quarters
|
|
40
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.9B
| $1.9M | 0.14% |
20,725
+109
| +0.5% | +$9.98K |
2024 Q2
3 quarters
|
|
41
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.06B
| $1.71M | 0.13% |
17,727
+510
| +3% | +$53K |
2022 Q4
9 quarters
|
|
42
Vanguard FTSE Europe ETF
VGK
$30B
| $1.66M | 0.12% |
23,679
+1,562
| +7% | +$108K |
2022 Q4
9 quarters
|
|
43
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$1.92B
| $1.6M | 0.12% |
+69,664
| New | +$1.59M |
2025 Q1
0 quarters
|
|
44
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $1.6M | 0.12% |
+68,277
| New | +$1.59M |
2025 Q1
0 quarters
|
|
45
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.39B
| $1.59M | 0.12% |
+71,140
| New | +$1.58M |
2025 Q1
0 quarters
|
|
46
iShares Core S&P 500 ETF
IVV
$889B
| $1.57M | 0.12% |
2,793
+410
| +17% | +$242K |
2023 Q4
5 quarters
|
|
47
Microsoft
MSFT
$3.99T
| $1.51M | 0.11% |
4,012
-270
| -6% | -$110K |
2022 Q4
9 quarters
|
|
48
Vanguard FTSE Pacific ETF
VPL
$8.56B
| $1.5M | 0.11% |
20,719
+116
| +0.6% | +$8.5K |
2022 Q4
9 quarters
|
|
49
State Street SPDR S&P Dividend ETF
SDY
$21.6B
| $1.5M | 0.11% |
11,022
+67
| +0.6% | +$9.01K |
2022 Q4
9 quarters
|
|
50
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.5B
| $1.44M | 0.11% |
5,708
+10
| +0.2% | +$2.77K |
2022 Q4
9 quarters
|
|
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Rebalance's Q1 2025 Portfolio in Review
As of Q1 2025, Rebalance held 105 positions worth $1.36B, up 1.5% from $1.34B the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Rebalance's Q1 2025 filing shows 7 new, 58 increased, 16 reduced and 13 closed positions. Its largest new stake was iShares iBonds Dec 2025 Term Treasury ETF: 68,277 shares worth $1.6M. The largest sale was Vanguard Real Estate ETF, an estimated $3.16M.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 98% a quarter earlier, followed by Technology and Financials.
- Rebalance's largest Q1 2025 buy was iShares iBonds Dec 2025 Term Treasury ETF: 68,277 shares worth $1.6M.
- Rebalance added most to Schwab US Broad Market ETF in Q1 2025, an estimated $10.9M increase.
- Rebalance's biggest Q1 2025 reduction was Vanguard Real Estate ETF, cutting an estimated $3.16M.
- Rebalance fully exited Invesco BulletShares 2026 Corporate Bond ETF in Q1 2025, selling an estimated $1.04M.
- Rebalance's ten largest holdings make up 81% of its $1.36B portfolio in Q1 2025.
- Rebalance opened 7 new positions and closed 13 in Q1 2025.
- Rebalance's portfolio value rose 1.5% quarter-over-quarter to $1.36B.
Based on Rebalance's 13F filing for Q1 2025, filed 17 Apr 2025.