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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
+1.25%
1 Year Est. Return
+16.23%
3 Year Est. Return
+43.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
+$53.2M
Cap. Flow
+$33.4M
Cap. Flow %
1.95%
Top 10 Hldgs %
80.31%
Holding
109
New
7
Increased
58
Reduced
28
Closed
3
Avg Time Held
2.1 years
Top 10 Avg Time Held
2.9 years
Top 20 Avg Time Held
2.1 years

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$12.6M
2
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$10.2M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$9.11M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$8.66M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.41M

Top Sells

Rank Stock Value
1
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$17.1M
2
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$4.65M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$3.96M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.07M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.99M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.7%
2 Technology 0.64%
3 Financials 0.31%
4 Industrials 0.09%
5 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IBTH icon
26
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.39B
$6M 0.35%
267,135
+59,008
+28% +$1.33M
2025 Q1
3 quarters
IBTI icon
27
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.13B
$5.92M 0.35%
264,893
+85,759
+48% +$1.92M
2025 Q1
3 quarters
IBTG icon
28
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$1.92B
$5.9M 0.35%
258,063
+53,739
+26% +$1.23M
2025 Q1
3 quarters
IBTJ icon
29
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.49B
$5.61M 0.33%
255,822
+46,663
+22% +$1.03M
2025 Q1
3 quarters
SCHP icon
30
Schwab US TIPS ETF
SCHP
$16.4B
$5.32M 0.31%
200,692
-523
-0.3% -$14K
2022 Q4
12 quarters
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$5.25M 0.31%
7,702
+2
+0% +$1.35K
2022 Q4
12 quarters
IBTK icon
32
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.12B
$5.15M 0.3%
259,748
+248,365
+2,182% +$4.94M
2025 Q2
2 quarters
IYR icon
33
iShares US Real Estate ETF
IYR
$4.18B
$4.27M 0.25%
45,438
-1,815
-4% -$173K
2022 Q4
12 quarters
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$121B
$4M 0.23%
60,667
+121
+0.2% +$7.93K
2022 Q4
12 quarters
VSS icon
35
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$3.99M 0.23%
27,869
– –
2022 Q4
12 quarters
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.14T
$3.96M 0.23%
7,876
-1
-0% -$498
2022 Q4
12 quarters
IWM icon
37
iShares Russell 2000 ETF
IWM
$76.2B
$3.49M 0.2%
14,173
-715
-5% -$176K
2022 Q4
12 quarters
VB icon
38
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
$2.98M 0.17%
11,547
-5
-0% -$1.28K
2022 Q4
12 quarters
VIOO icon
39
Vanguard S&P Small-Cap 600 ETF
VIOO
$4B
$2.95M 0.17%
26,581
+467
+2% +$51.9K
2022 Q4
12 quarters
AAPL icon
40
Apple
AAPL
$5.01T
$2.85M 0.17%
10,491
+418
+4% +$112K
2022 Q4
12 quarters
VOO icon
41
Vanguard S&P 500 ETF
VOO
$1.03T
$2.66M 0.16%
4,244
-125
-3% -$77.7K
2022 Q4
12 quarters
VBR icon
42
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
$2.6M 0.15%
12,287
+7
+0.1% +$1.47K
2022 Q4
12 quarters
GLD icon
43
SPDR Gold Trust
GLD
$141B
$2.48M 0.14%
6,253
-314
-5% -$120K
2022 Q4
12 quarters
RWR icon
44
State Street SPDR Dow Jones REIT ETF
RWR
$1.79B
$2.31M 0.14%
23,512
+695
+3% +$69.2K
2022 Q4
12 quarters
PRTH icon
45
Priority Technology Holdings
PRTH
$645M
$2.2M 0.13%
404,114
– –
2024 Q3
5 quarters
MSFT icon
46
Microsoft
MSFT
$3.93T
$2.11M 0.12%
4,358
+323
+8% +$162K
2022 Q4
12 quarters
IVV icon
47
iShares Core S&P 500 ETF
IVV
$880B
$1.94M 0.11%
2,833
+22
+0.8% +$14.9K
2023 Q4
8 quarters
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.87M 0.11%
20,892
+375
+2% +$33.2K
2025 Q2
2 quarters
VPL icon
49
Vanguard FTSE Pacific ETF
VPL
$8.46B
$1.74M 0.1%
19,267
+91
+0.5% +$8.23K
2022 Q4
12 quarters
PHYS icon
50
Sprott Physical Gold
PHYS
$14.9B
$1.73M 0.1%
52,268
– –
2025 Q3
1 quarter
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 Q4 2025 Portfolio in Review

As of Q4 2025, Rebalance held 109 positions worth $1.71B, up 3.2% from $1.66B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Rebalance's Q4 2025 filing shows 7 new, 58 increased, 28 reduced and 3 closed positions. Its largest new stake was iShares iBonds Dec 2030 Term Corporate ETF: 459,388 shares worth $10.1M. The largest sale was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $17.1M.

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 Q4 2025 buy was iShares iBonds Dec 2030 Term Corporate ETF: 459,388 shares worth $10.1M.
  • Rebalance added most to Schwab US Broad Market ETF in Q4 2025, an estimated $12.6M increase.
  • Rebalance's biggest Q4 2025 reduction was iShares Broad USD High Yield Corporate Bond ETF, cutting an estimated $3.96M.
  • Rebalance fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $17.1M.
  • Rebalance's ten largest holdings make up 80% of its $1.71B portfolio in Q4 2025.
  • Rebalance opened 7 new positions and closed 3 in Q4 2025.
  • Rebalance's portfolio value rose 3.2% quarter-over-quarter to $1.71B.

Based on Rebalance's 13F filing for Q4 2025, filed 15 Jan 2026.