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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
-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
Cap. Flow
+$28.2M
Cap. Flow %
2.08%
Top 10 Hldgs %
81.02%
Holding
105
New
7
Increased
58
Reduced
16
Closed
13

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$10.9M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.34M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$2.91M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.46M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.37M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.16M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.04M
3
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$1.04M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.02M
5
VNQI icon
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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$4.42M 0.33%
7,902
-207
-3% -$122K
IBDU icon
27
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.1B
$4.23M 0.31%
182,883
+31,503
+21% +$722K
IBDT icon
28
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$4.23M 0.31%
167,403
+28,115
+20% +$704K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.21M 0.31%
7,905
+160
+2% +$77.8K
RWR icon
30
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$3.47M 0.26%
35,051
+136
+0.4% +$13.6K
VSS icon
31
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$3.22M 0.24%
27,869
– –
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.03T
$3.21M 0.24%
6,242
-22
-0.4% -$11.9K
IWM icon
33
iShares Russell 2000 ETF
IWM
$80.8B
$2.88M 0.21%
14,413
+468
+3% +$102K
AAPL icon
34
Apple
AAPL
$4.67T
$2.76M 0.2%
12,436
+1,257
+11% +$291K
PRTH icon
35
Priority Technology Holdings
PRTH
$444M
$2.75M 0.2%
404,114
– –
VB icon
36
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$2.69M 0.2%
12,109
+27
+0.2% +$6.45K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$79.6B
$2.56M 0.19%
31,379
+1,362
+5% +$110K
VBR icon
38
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$2.29M 0.17%
12,280
+73
+0.6% +$14.4K
GLD icon
39
SPDR Gold Trust
GLD
$149B
$1.95M 0.14%
6,763
+82
+1% +$21.7K
BIL icon
40
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.9M 0.14%
20,725
+109
+0.5% +$9.98K
VIOO icon
41
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$1.71M 0.13%
17,727
+510
+3% +$53K
VGK icon
42
Vanguard FTSE Europe ETF
VGK
$30.9B
$1.66M 0.12%
23,679
+1,562
+7% +$108K
IBTG icon
43
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.08B
$1.6M 0.12%
+69,664
New +$1.59M
IBTF
44
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.6M 0.12%
+68,277
New +$1.59M
IBTH icon
45
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.34B
$1.59M 0.12%
+71,140
New +$1.58M
IVV icon
46
iShares Core S&P 500 ETF
IVV
$898B
$1.57M 0.12%
2,793
+410
+17% +$242K
MSFT icon
47
Microsoft
MSFT
$3.81T
$1.51M 0.11%
4,012
-270
-6% -$110K
VPL icon
48
Vanguard FTSE Pacific ETF
VPL
$8.56B
$1.5M 0.11%
20,719
+116
+0.6% +$8.5K
SDY icon
49
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.5M 0.11%
11,022
+67
+0.6% +$9.01K
VBK icon
50
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$1.44M 0.11%
5,708
+10
+0.2% +$2.77K
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 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.