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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
-1.15%
1 Year Est. Return
+16.23%
3 Year Est. Return
+43.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
+$11.4M
Cap. Flow
+$33.6M
Cap. Flow %
1.95%
Top 10 Hldgs %
79.17%
Holding
109
New
3
Increased
38
Reduced
38
Closed
8
Avg Time Held
2.3 years
Top 10 Avg Time Held
3.2 years
Top 20 Avg Time Held
2.3 years

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$24.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.04M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.13M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.46M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$2.15M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.94M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.41M
3
AAPL icon
Apple
AAPL
+$1.02M
4
ROK icon
Rockwell Automation
ROK
+$436K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$332K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99%
2 Technology 0.45%
3 Financials 0.26%
4 Healthcare 0.06%
5 Consumer Staples 0.06%
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
$6.07M 0.35%
270,646
+3,511
+1% +$78.9K
2025 Q1
4 quarters
IBTI icon
27
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.13B
$5.98M 0.35%
268,359
+3,466
+1% +$77.5K
2025 Q1
4 quarters
IBTG icon
28
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$1.92B
$5.72M 0.33%
249,667
-8,396
-3% -$192K
2025 Q1
4 quarters
SCHP icon
29
Schwab US TIPS ETF
SCHP
$16.3B
$5.44M 0.32%
204,555
+3,863
+2% +$103K
2022 Q4
13 quarters
IBTJ icon
30
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.49B
$5.39M 0.31%
246,692
-9,130
-4% -$200K
2025 Q1
4 quarters
IBTK icon
31
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.12B
$5.19M 0.3%
263,421
+3,673
+1% +$72.9K
2025 Q2
3 quarters
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$4.91M 0.29%
7,552
-150
-2% -$102K
2022 Q4
13 quarters
IYR icon
33
iShares US Real Estate ETF
IYR
$4.16B
$4.34M 0.25%
45,935
+497
+1% +$48.3K
2022 Q4
13 quarters
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.08M 0.24%
60,483
-184
-0.3% -$12.8K
2022 Q4
13 quarters
VSS icon
35
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$4.06M 0.24%
27,869
– –
2022 Q4
13 quarters
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.71M 0.22%
7,735
-141
-2% -$69.2K
2022 Q4
13 quarters
IWM icon
37
iShares Russell 2000 ETF
IWM
$77.5B
$3.34M 0.19%
13,472
-701
-5% -$181K
2022 Q4
13 quarters
VB icon
38
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$3.04M 0.18%
11,591
+44
+0.4% +$11.9K
2022 Q4
13 quarters
VIOO icon
39
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.04B
$2.97M 0.17%
25,843
-738
-3% -$86.5K
2022 Q4
13 quarters
GLD icon
40
SPDR Gold Trust
GLD
$142B
$2.69M 0.16%
6,253
– –
2022 Q4
13 quarters
VBR icon
41
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$2.68M 0.16%
12,320
+33
+0.3% +$7.38K
2022 Q4
13 quarters
VOO icon
42
Vanguard S&P 500 ETF
VOO
$1.05T
$2.56M 0.15%
4,282
+38
+0.9% +$23.8K
2022 Q4
13 quarters
RWR icon
43
State Street SPDR Dow Jones REIT ETF
RWR
$1.78B
$2.39M 0.14%
23,656
+144
+0.6% +$14.8K
2022 Q4
13 quarters
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.91M 0.11%
21,132
+240
+1% +$22.4K
2025 Q2
3 quarters
PRTH icon
45
Priority Technology Holdings
PRTH
$645M
$1.91M 0.11%
404,114
– –
2024 Q3
6 quarters
IVV icon
46
iShares Core S&P 500 ETF
IVV
$889B
$1.86M 0.11%
2,840
+7
+0.2% +$4.78K
2023 Q4
9 quarters
PHYS icon
47
Sprott Physical Gold
PHYS
$14.9B
$1.85M 0.11%
52,268
– –
2025 Q3
2 quarters
VPL icon
48
Vanguard FTSE Pacific ETF
VPL
$8.55B
$1.84M 0.11%
18,859
-408
-2% -$40.7K
2022 Q4
13 quarters
VBK icon
49
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$1.72M 0.1%
5,674
+6
+0.1% +$1.89K
2022 Q4
13 quarters
SDY icon
50
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$1.7M 0.1%
11,673
+67
+0.6% +$9.98K
2022 Q4
13 quarters
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 2026 Portfolio in Review

As of Q1 2026, Rebalance held 109 positions worth $1.72B, up 0.67% from $1.71B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Rebalance's Q1 2026 filing shows 3 new, 38 increased, 38 reduced and 8 closed positions. Its largest new stake was iShares Preferred and Income Securities ETF: 24,511 shares worth $743K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.94M.

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 Q1 2026 buy was iShares Preferred and Income Securities ETF: 24,511 shares worth $743K.
  • Rebalance added most to iShares 0-3 Month Treasury Bond ETF in Q1 2026, an estimated $24.8M increase.
  • Rebalance's biggest Q1 2026 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.94M.
  • Rebalance fully exited Rockwell Automation in Q1 2026, selling an estimated $436K.
  • Rebalance's ten largest holdings make up 79% of its $1.72B portfolio in Q1 2026.
  • Rebalance opened 3 new positions and closed 8 in Q1 2026.
  • Rebalance's portfolio value rose 0.67% quarter-over-quarter to $1.72B.

Based on Rebalance's 13F filing for Q1 2026, filed 11 May 2026.