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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
DFUS icon
76
Dimensional US Equity ETF
DFUS
$21.2B
$379K 0.03%
6,263
+14
+0.2% +$895
2022 Q4
9 quarters
XLV icon
77
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
$360K 0.03%
2,465
+208
+9% +$30.2K
2023 Q4
5 quarters
XOM icon
78
ExxonMobil
XOM
$736B
$353K 0.03%
2,968
+1
+0% +$111
2022 Q4
9 quarters
CRWD icon
79
CrowdStrike
CRWD
$233B
$353K 0.03%
4,004
+4
+0.1% +$381
2024 Q3
2 quarters
WSM icon
80
Williams-Sonoma
WSM
$29.5B
$345K 0.03%
2,180
– –
2023 Q4
5 quarters
NVDA icon
81
NVIDIA
NVDA
$5.17T
$321K 0.02%
+2,958
New +$375K
2025 Q1
0 quarters
VT icon
82
Vanguard Total World Stock ETF
VT
$81.3B
$318K 0.02%
2,742
+110
+4% +$13.2K
2023 Q2
7 quarters
LOW icon
83
Lowe's Companies
LOW
$111B
$292K 0.02%
1,251
+1
+0.1% +$246
2022 Q4
9 quarters
KO icon
84
Coca-Cola
KO
$404B
$291K 0.02%
4,060
+1
+0% +$67
2023 Q4
5 quarters
ROK icon
85
Rockwell Automation
ROK
$47.3B
$280K 0.02%
1,083
– –
2022 Q4
9 quarters
CAT icon
86
Caterpillar
CAT
$336B
$272K 0.02%
826
-121
-13% -$43.1K
2023 Q4
5 quarters
JNJ icon
87
Johnson & Johnson
JNJ
$616B
$258K 0.02%
+1,558
New +$244K
2025 Q1
0 quarters
CVX icon
88
Chevron
CVX
$441B
$251K 0.02%
1,501
+1
+0.1% +$157
2023 Q4
5 quarters
PEP icon
89
PepsiCo
PEP
$179B
$238K 0.02%
1,590
+15
+1% +$2.23K
2023 Q4
5 quarters
AMP icon
90
Ameriprise Financial
AMP
$44.2B
$229K 0.02%
472
– –
2023 Q2
7 quarters
VGT icon
91
Vanguard Information Technology ETF
VGT
$146B
$209K 0.02%
3,080
+216
+8% +$16.3K
2024 Q3
2 quarters
CP icon
92
Canadian Pacific Kansas City
CP
$76.8B
$203K 0.01%
2,885
+1
+0% +$76
2023 Q4
5 quarters
BSCP icon
93
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-25,557
Closed -$528K –
BSCQ icon
94
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.18B
– –
-53,728
Closed -$1.04M –
BSCR icon
95
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.56B
– –
-25,974
Closed -$506K –
BSCS icon
96
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.53B
– –
-24,969
Closed -$503K –
BSJP icon
97
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-22,884
Closed -$528K –
BSJQ icon
98
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$735M
– –
-44,660
Closed -$1.04M –
BSJR icon
99
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$945M
– –
-22,954
Closed -$514K –
BSJS icon
100
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$777M
– –
-23,677
Closed -$513K –
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.