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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
VGK icon
51
Vanguard FTSE Europe ETF
VGK
$29.8B
$1.69M 0.1%
20,449
-142
-0.7% -$12.2K
2022 Q4
13 quarters
AAPL icon
52
Apple
AAPL
$5.01T
$1.67M 0.1%
6,574
-3,917
-37% -$1.02M
2022 Q4
13 quarters
VV icon
53
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$1.63M 0.09%
5,449
– –
2023 Q2
11 quarters
MSFT icon
54
Microsoft
MSFT
$3.93T
$1.41M 0.08%
3,817
-541
-12% -$226K
2022 Q4
13 quarters
IAU icon
55
iShares Gold Trust
IAU
$61.8B
$1.3M 0.08%
14,709
– –
2025 Q3
2 quarters
EFA icon
56
iShares MSCI EAFE ETF
EFA
$76.9B
$1.18M 0.07%
12,138
– –
2022 Q4
13 quarters
IWS icon
57
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$1.16M 0.07%
7,933
+25
+0.3% +$3.71K
2022 Q4
13 quarters
EEMS icon
58
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$1.15M 0.07%
16,666
– –
2022 Q4
13 quarters
IWP icon
59
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
$1.01M 0.06%
7,852
+4
+0.1% +$541
2022 Q4
13 quarters
VEU icon
60
Vanguard FTSE All-World ex-US ETF
VEU
$67B
$898K 0.05%
11,953
-1
-0% -$77
2022 Q4
13 quarters
IBM icon
61
IBM
IBM
$219B
$833K 0.05%
3,435
-175
-5% -$47.4K
2023 Q4
9 quarters
XLF icon
62
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
$829K 0.05%
16,786
+85
+0.5% +$4.43K
2023 Q4
9 quarters
IBHF icon
63
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$650M
$807K 0.05%
35,178
-13,076
-27% -$301K
2024 Q4
5 quarters
IBHG icon
64
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$533M
$806K 0.05%
36,421
-13,511
-27% -$300K
2024 Q4
5 quarters
IBHH icon
65
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$470M
$798K 0.05%
33,983
-12,678
-27% -$300K
2025 Q4
1 quarter
EWJ icon
66
iShares MSCI Japan ETF
EWJ
$23.1B
$755K 0.04%
8,945
– –
2022 Q4
13 quarters
PFF icon
67
iShares Preferred and Income Securities ETF
PFF
$12B
$743K 0.04%
+24,511
New +$768K
2026 Q1
0 quarters
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$121B
$738K 0.04%
5,555
-72
-1% -$10.1K
2022 Q4
13 quarters
DFAC icon
69
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.8B
$662K 0.04%
17,039
+43
+0.3% +$1.73K
2022 Q4
13 quarters
CSCO icon
70
Cisco
CSCO
$423B
$611K 0.04%
7,881
-66
-0.8% -$5.17K
2023 Q4
9 quarters
ORCL icon
71
Oracle
ORCL
$389B
$571K 0.03%
3,880
-326
-8% -$53K
2023 Q4
9 quarters
SCZ icon
72
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$557K 0.03%
7,106
– –
2022 Q4
13 quarters
CAT icon
73
Caterpillar
CAT
$336B
$553K 0.03%
781
-60
-7% -$41.6K
2023 Q4
9 quarters
LLY icon
74
Eli Lilly
LLY
$1.12T
$519K 0.03%
564
-20
-3% -$20.3K
2022 Q4
13 quarters
PG icon
75
Procter & Gamble
PG
$370B
$512K 0.03%
3,546
-35
-1% -$5.31K
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.