R

Rebalance Portfolio holdings

AUM $1.91B Turnover 5.71%
1-Year Est. Return 16.23%
This Fund
S&P 500
This Quarter Est. Return
+9.97%
1 Year Est. Return
+16.23%
3 Year Est. Return
+43.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.91B
AUM Growth
+$186M
Cap. Flow
+$19.2M
Cap. Flow %
1.01%
Top 10 Hldgs %
80.64%
Holding
105
New
4
Increased
53
Reduced
29
Closed
2
Avg Time Held
2.5 years
Top 10 Avg Time Held
3.4 years
Top 20 Avg Time Held
2.6 years

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.7M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$9.67M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$8.18M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$6.27M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.01M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$13.4M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$11.3M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$9.63M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.13M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.81M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.95%
2 Technology 0.51%
3 Financials 0.25%
4 Healthcare 0.08%
5 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VGK icon
51
Vanguard FTSE Europe ETF
VGK
$29.3B
$1.84M 0.1%
20,727
+278
+1% +$24.3K
2022 Q4
14 quarters
SDY icon
52
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$1.79M 0.09%
11,770
+97
+0.8% +$14.5K
2022 Q4
14 quarters
PHYS icon
53
Sprott Physical Gold
PHYS
$14.7B
$1.58M 0.08%
52,268
– –
2025 Q3
3 quarters
MSFT icon
54
Microsoft
MSFT
$3.96T
$1.45M 0.08%
3,886
+69
+2% +$27.9K
2022 Q4
14 quarters
EFA icon
55
iShares MSCI EAFE ETF
EFA
$76.3B
$1.38M 0.07%
13,291
+1,153
+9% +$119K
2022 Q4
14 quarters
IWS icon
56
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$1.31M 0.07%
7,957
+24
+0.3% +$3.79K
2022 Q4
14 quarters
IWP icon
57
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$1.21M 0.06%
8,255
+403
+5% +$55.5K
2022 Q4
14 quarters
EEMS icon
58
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$380M
$1.2M 0.06%
15,804
-862
-5% -$65.3K
2022 Q4
14 quarters
IAU icon
59
iShares Gold Trust
IAU
$60.8B
$1.14M 0.06%
15,137
+428
+3% +$36.3K
2025 Q3
3 quarters
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$125B
$1.07M 0.06%
5,620
+65
+1% +$11.1K
2022 Q4
14 quarters
VEU icon
61
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
$1.01M 0.05%
12,105
+152
+1% +$12.4K
2022 Q4
14 quarters
IBM icon
62
IBM
IBM
$215B
$966K 0.05%
3,435
– –
2023 Q4
10 quarters
CSCO icon
63
Cisco
CSCO
$448B
$926K 0.05%
7,881
– –
2023 Q4
10 quarters
XLF icon
64
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
$903K 0.05%
16,845
+59
+0.4% +$3.07K
2023 Q4
10 quarters
EWJ icon
65
iShares MSCI Japan ETF
EWJ
$23.3B
$839K 0.04%
8,992
+47
+0.5% +$4.27K
2022 Q4
14 quarters
CAT icon
66
Caterpillar
CAT
$344B
$832K 0.04%
781
– –
2023 Q4
10 quarters
IBHG icon
67
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$533M
$815K 0.04%
36,927
+506
+1% +$11.2K
2024 Q4
6 quarters
IBHH icon
68
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$470M
$811K 0.04%
34,497
+514
+2% +$12.1K
2025 Q4
2 quarters
IBHF icon
69
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$649M
$811K 0.04%
35,790
+612
+2% +$13.9K
2024 Q4
6 quarters
PFF icon
70
iShares Preferred and Income Securities ETF
PFF
$12B
$759K 0.04%
24,907
+396
+2% +$12.3K
2026 Q1
1 quarter
DFAC icon
71
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
$692K 0.04%
15,600
-1,439
-8% -$61.6K
2022 Q4
14 quarters
LLY icon
72
Eli Lilly
LLY
$1.08T
$682K 0.04%
569
+5
+0.9% +$5.11K
2022 Q4
14 quarters
SCZ icon
73
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
$593K 0.03%
7,205
+99
+1% +$8.29K
2022 Q4
14 quarters
EEM icon
74
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$582K 0.03%
8,505
– –
2022 Q4
14 quarters
ORCL icon
75
Oracle
ORCL
$396B
$572K 0.03%
3,900
+20
+0.5% +$3.63K
2023 Q4
10 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 Q2 2026 Portfolio in Review

As of Q2 2026, Rebalance held 105 positions worth $1.91B, up 11% from $1.72B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Rebalance's Q2 2026 filing shows 4 new, 53 increased, 29 reduced and 2 closed positions. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 1,804 shares worth $278K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $13.4M.

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 Q2 2026 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 1,804 shares worth $278K.
  • Rebalance added most to iShares Core US Aggregate Bond ETF in Q2 2026, an estimated $16.7M increase.
  • Rebalance's biggest Q2 2026 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $13.4M.
  • Rebalance fully exited Invesco QQQ Trust in Q2 2026, selling an estimated $245K.
  • Rebalance's ten largest holdings make up 81% of its $1.91B portfolio in Q2 2026.
  • Rebalance opened 4 new positions and closed 2 in Q2 2026.
  • Rebalance's portfolio value rose 11% quarter-over-quarter to $1.91B.

Based on Rebalance's 13F filing for Q2 2026, filed 16 Jul 2026.