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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
+7.4%
1 Year Est. Return
+16.23%
3 Year Est. Return
+43.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$114M
Cap. Flow
+$16.5M
Cap. Flow %
1.12%
Top 10 Hldgs %
81.12%
Holding
98
New
6
Increased
43
Reduced
38
Closed
2
Avg Time Held
1.8 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
2 years

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$26.6M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$24.1M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.71M
4
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$2.59M
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$2.25M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$24.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.3M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$7.24M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.78M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.55M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.58%
2 Technology 0.8%
3 Financials 0.35%
4 Consumer Discretionary 0.08%
5 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IYR icon
26
iShares US Real Estate ETF
IYR
$4.16B
$4.42M 0.3%
46,690
-12,653
-21% -$1.18M
2022 Q4
10 quarters
IBDU icon
27
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.94B
$4.31M 0.29%
184,648
+1,765
+1% +$40.7K
2024 Q4
2 quarters
IBDT icon
28
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.14B
$4.3M 0.29%
168,982
+1,579
+0.9% +$39.8K
2024 Q4
2 quarters
IBTJ icon
29
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.49B
$3.91M 0.27%
178,285
+119,226
+202% +$2.59M
2025 Q1
1 quarter
IBTH icon
30
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.39B
$3.86M 0.26%
171,673
+100,533
+141% +$2.25M
2025 Q1
1 quarter
IBTG icon
31
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$1.92B
$3.86M 0.26%
168,144
+98,480
+141% +$2.25M
2025 Q1
1 quarter
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.83M 0.26%
7,877
-28
-0.4% -$14.2K
2022 Q4
10 quarters
IBTF icon
33
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$3.77M 0.26%
161,584
+93,307
+137% +$2.18M
2025 Q1
1 quarter
VSS icon
34
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$3.75M 0.25%
27,869
– –
2022 Q4
10 quarters
VOO icon
35
Vanguard S&P 500 ETF
VOO
$1.04T
$3.54M 0.24%
6,230
-12
-0.2% -$6.31K
2022 Q4
10 quarters
IBTI icon
36
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.13B
$3.4M 0.23%
151,843
+94,098
+163% +$2.09M
2025 Q1
1 quarter
IWM icon
37
iShares Russell 2000 ETF
IWM
$77B
$3.21M 0.22%
14,855
+442
+3% +$88.9K
2022 Q4
10 quarters
PRTH icon
38
Priority Technology Holdings
PRTH
$645M
$3.14M 0.21%
404,114
– –
2024 Q3
3 quarters
EFA icon
39
iShares MSCI EAFE ETF
EFA
$76.7B
$2.8M 0.19%
31,327
-52
-0.2% -$4.44K
2022 Q4
10 quarters
VB icon
40
Vanguard Morningstar Small-Cap ETF
VB
$77.4B
$2.74M 0.19%
11,555
-554
-5% -$124K
2022 Q4
10 quarters
VIOO icon
41
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.02B
$2.66M 0.18%
26,287
+8,560
+48% +$817K
2022 Q4
10 quarters
VBR icon
42
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
$2.39M 0.16%
12,273
-7
-0.1% -$1.3K
2022 Q4
10 quarters
AAPL icon
43
Apple
AAPL
$5.02T
$2.17M 0.15%
10,578
-1,858
-15% -$375K
2022 Q4
10 quarters
RWR icon
44
State Street SPDR Dow Jones REIT ETF
RWR
$1.78B
$2.17M 0.15%
22,467
-12,584
-36% -$1.21M
2022 Q4
10 quarters
GLD icon
45
SPDR Gold Trust
GLD
$141B
$2M 0.14%
6,567
-196
-3% -$59.4K
2022 Q4
10 quarters
MSFT icon
46
Microsoft
MSFT
$3.99T
$1.99M 0.14%
4,009
-3
-0.1% -$1.3K
2022 Q4
10 quarters
BIL icon
47
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$1.95M 0.13%
21,269
+544
+3% +$49.8K
2024 Q2
4 quarters
IVV icon
48
iShares Core S&P 500 ETF
IVV
$888B
$1.74M 0.12%
2,802
+9
+0.3% +$5.17K
2023 Q4
6 quarters
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.62M 0.11%
+19,364
New +$1.54M
2025 Q2
0 quarters
VBK icon
50
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.5B
$1.58M 0.11%
5,695
-13
-0.2% -$3.35K
2022 Q4
10 quarters
1
2
3 4

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 2025 Portfolio in Review

As of Q2 2025, Rebalance held 98 positions worth $1.47B, up 8.4% from $1.36B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Rebalance's Q2 2025 filing shows 6 new, 43 increased, 38 reduced and 2 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 19,364 shares worth $1.62M. The largest sale was Vanguard Real Estate ETF, an estimated $24.8M.

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

  • Rebalance's largest Q2 2025 buy was iShares Core MSCI EAFE ETF: 19,364 shares worth $1.62M.
  • Rebalance added most to Schwab US Broad Market ETF in Q2 2025, an estimated $26.6M increase.
  • Rebalance's biggest Q2 2025 reduction was Vanguard Real Estate ETF, cutting an estimated $24.8M.
  • Rebalance fully exited iShares MSCI Emerging Markets ex China ETF in Q2 2025, selling an estimated $722K.
  • Rebalance's ten largest holdings make up 81% of its $1.47B portfolio in Q2 2025.
  • Rebalance opened 6 new positions and closed 2 in Q2 2025.
  • Rebalance's portfolio value rose 8.4% quarter-over-quarter to $1.47B.

Based on Rebalance's 13F filing for Q2 2025, filed 16 Jul 2025.