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Rebalance Portfolio holdings

AUM $1.91B
1-Year Est. Return 16.23%
This Fund
S&P 500
This Quarter Est. Return
+5.6%
1 Year Est. Return
+16.23%
3 Year Est. Return
+43.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
+$186M
Cap. Flow
+$102M
Cap. Flow %
6.13%
Top 10 Hldgs %
80%
Holding
105
New
9
Increased
52
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$32.7M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.76M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$7.48M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$6.11M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$6.03M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.76M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.1M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.01M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$627K
5
CRWD icon
CrowdStrike
CRWD
+$509K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.74%
2 Technology 0.65%
3 Financials 0.32%
4 Industrials 0.07%
5 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPL icon
51
Vanguard FTSE Pacific ETF
VPL
$8.56B
$1.68M 0.1%
19,176
+130
+0.7% +$11.1K
VV icon
52
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.66M 0.1%
5,400
– –
VGK icon
53
Vanguard FTSE Europe ETF
VGK
$30.9B
$1.63M 0.1%
20,400
+54
+0.3% +$4.23K
SDY icon
54
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.56M 0.09%
11,167
+69
+0.6% +$9.63K
PHYS icon
55
Sprott Physical Gold
PHYS
$16B
$1.55M 0.09%
+52,268
New +$1.39M
SCZ icon
56
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.32M 0.08%
17,258
– –
EEMS icon
57
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$383M
$1.26M 0.08%
18,482
– –
ORCL icon
58
Oracle
ORCL
$435B
$1.13M 0.07%
4,026
– –
EFA icon
59
iShares MSCI EAFE ETF
EFA
$79.6B
$1.12M 0.07%
11,978
-19,349
-62% -$1.76M
IWP icon
60
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.12M 0.07%
7,831
+6
+0.1% +$848
IBHF icon
61
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$772M
$1.09M 0.07%
46,715
+3,175
+7% +$73.8K
IBHG icon
62
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$524M
$1.09M 0.07%
48,501
+3,184
+7% +$71.5K
IBHE
63
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$1.08M 0.07%
46,528
+3,144
+7% +$72.9K
IBM icon
64
IBM
IBM
$222B
$1.02M 0.06%
3,610
-257
-7% -$67.3K
IWS icon
65
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$970K 0.06%
6,943
+28
+0.4% +$3.83K
XLF icon
66
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$897K 0.05%
16,644
+55
+0.3% +$2.91K
VEU icon
67
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$853K 0.05%
11,954
-248
-2% -$17.1K
IAU icon
68
iShares Gold Trust
IAU
$66.1B
$841K 0.05%
+11,554
New +$754K
XLK icon
69
State Street Technology Select Sector SPDR ETF
XLK
$121B
$838K 0.05%
5,944
+6
+0.1% +$795
DFAC icon
70
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$654K 0.04%
16,957
+47
+0.3% +$1.75K
EWJ icon
71
iShares MSCI Japan ETF
EWJ
$22.7B
$638K 0.04%
7,951
– –
VUG icon
72
Vanguard Morningstar Growth ETF
VUG
$228B
$601K 0.04%
7,518
+4,302
+134% +$329K
NVDA icon
73
NVIDIA
NVDA
$5.25T
$590K 0.04%
3,163
+250
+9% +$43.6K
CSCO icon
74
Cisco
CSCO
$433B
$564K 0.03%
8,244
-1,368
-14% -$93.2K
JPM icon
75
JPMorgan Chase
JPM
$951B
$554K 0.03%
1,756
-119
-6% -$35.4K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Rebalance held 105 positions worth $1.66B, up 13% from $1.47B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Rebalance deployed $102M of net new capital in Q3 2025, opening 9 new positions and adding to 52 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 87,101 shares worth $8.77M.

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

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $1.76M trimmed.

  • Rebalance's largest Q3 2025 buy was iShares 0-3 Month Treasury Bond ETF: 87,101 shares worth $8.77M.
  • Rebalance added most to Schwab US Broad Market ETF in Q3 2025, an estimated $32.7M increase.
  • Rebalance's biggest Q3 2025 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.76M.
  • Rebalance fully exited CrowdStrike in Q3 2025, selling an estimated $509K.
  • Rebalance's ten largest holdings make up 80% of its $1.66B portfolio in Q3 2025.
  • Rebalance opened 9 new positions and closed 3 in Q3 2025.
  • Rebalance's portfolio value rose 13% quarter-over-quarter to $1.66B.

Based on Rebalance's 13F filing for Q3 2025, filed 16 Oct 2025.