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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
-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
Avg Time Held
1.6 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
1.8 years

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 icon
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 Held Since
VV icon
51
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$1.39M 0.1%
5,400
– –
2023 Q2
7 quarters
IBTJ icon
52
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.49B
$1.29M 0.09%
+59,059
New +$1.27M
2025 Q1
0 quarters
IBTI icon
53
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.13B
$1.28M 0.09%
+57,745
New +$1.27M
2025 Q1
0 quarters
IBM icon
54
IBM
IBM
$219B
$1.1M 0.08%
4,423
+2,548
+136% +$623K
2023 Q4
5 quarters
SCZ icon
55
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$1.08M 0.08%
17,000
– –
2022 Q4
9 quarters
EEMS icon
56
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$1.02M 0.08%
18,357
– –
2022 Q4
9 quarters
IBHE icon
57
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$999K 0.07%
42,972
-2,068
-5% -$48K
2024 Q3
2 quarters
IBHG icon
58
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$533M
$998K 0.07%
44,709
+12,228
+38% +$274K
2024 Q4
1 quarter
IBHF icon
59
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$650M
$997K 0.07%
42,946
+20,054
+88% +$467K
2024 Q4
1 quarter
IWP icon
60
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
$918K 0.07%
7,817
+6
+0.1% +$771
2022 Q4
9 quarters
IWS icon
61
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$868K 0.06%
6,889
+24
+0.3% +$3.13K
2022 Q4
9 quarters
XLF icon
62
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
$824K 0.06%
16,534
+58
+0.4% +$2.91K
2023 Q4
5 quarters
VEU icon
63
Vanguard FTSE All-World ex-US ETF
VEU
$67B
$753K 0.06%
12,414
-423
-3% -$25.5K
2022 Q4
9 quarters
EMXC icon
64
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$722K 0.05%
13,101
-73
-0.6% -$4.09K
2024 Q4
1 quarter
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$121B
$612K 0.05%
5,930
-790
-12% -$89.6K
2022 Q4
9 quarters
PG icon
66
Procter & Gamble
PG
$370B
$604K 0.04%
3,546
– –
2022 Q4
9 quarters
ORCL icon
67
Oracle
ORCL
$389B
$599K 0.04%
4,285
+235
+6% +$38.3K
2023 Q4
5 quarters
DFAC icon
68
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.8B
$556K 0.04%
16,859
+41
+0.2% +$1.42K
2022 Q4
9 quarters
EWJ icon
69
iShares MSCI Japan ETF
EWJ
$23.1B
$541K 0.04%
7,886
– –
2022 Q4
9 quarters
CSCO icon
70
Cisco
CSCO
$423B
$509K 0.04%
8,251
+1
+0% +$62
2023 Q4
5 quarters
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$504K 0.04%
11,542
– –
2022 Q4
9 quarters
LLY icon
72
Eli Lilly
LLY
$1.12T
$492K 0.04%
595
+8
+1% +$6.66K
2022 Q4
9 quarters
AMZN icon
73
Amazon
AMZN
$2.7T
$486K 0.04%
2,557
+765
+43% +$166K
2024 Q3
2 quarters
JPM icon
74
JPMorgan Chase
JPM
$902B
$476K 0.04%
1,940
+413
+27% +$105K
2022 Q4
9 quarters
AXP icon
75
American Express
AXP
$212B
$426K 0.03%
1,585
-191
-11% -$56.5K
2022 Q4
9 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 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.