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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
+7.4%
1 Year Est. Return
+16.23%
3 Year Est. Return
+43.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$114M
Cap. Flow
+$16.5M
Cap. Flow %
1.12%
Top 10 Hldgs %
81.12%
Holding
98
New
6
Increased
43
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$26.6M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$24.1M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.71M
4
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$2.59M
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$2.25M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$24.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.3M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$7.24M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.78M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.55M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.58%
2 Technology 0.8%
3 Financials 0.35%
4 Consumer Discretionary 0.08%
5 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
76
ServiceNow
NOW
$150B
$481K 0.03%
+2,340
New +$441K
NVDA icon
77
NVIDIA
NVDA
$5.25T
$460K 0.03%
2,913
-45
-2% -$5.66K
LLY icon
78
Eli Lilly
LLY
$1.05T
$460K 0.03%
590
-5
-0.8% -$3.88K
DFUS
79
Dimensional US Equity ETF
DFUS
$21.6B
$421K 0.03%
6,280
+17
+0.3% +$1.05K
ROK icon
80
Rockwell Automation
ROK
$47.8B
$360K 0.02%
1,083
– –
WSM icon
81
Williams-Sonoma
WSM
$27.7B
$356K 0.02%
2,180
– –
XLV icon
82
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$334K 0.02%
2,476
+11
+0.4% +$1.49K
VT icon
83
Vanguard Total World Stock ETF
VT
$81.2B
$307K 0.02%
2,385
-357
-13% -$42.7K
CAT icon
84
Caterpillar
CAT
$368B
$303K 0.02%
781
-45
-5% -$15K
XOM icon
85
ExxonMobil
XOM
$644B
$295K 0.02%
2,734
-234
-8% -$25K
CRM icon
86
Salesforce
CRM
$211B
$284K 0.02%
+1,042
New +$279K
LOW icon
87
Lowe's Companies
LOW
$117B
$277K 0.02%
1,250
-1
-0.1% -$223
KO icon
88
Coca-Cola
KO
$386B
$255K 0.02%
3,599
-461
-11% -$32.8K
AMP icon
89
Ameriprise Financial
AMP
$49.4B
$252K 0.02%
472
– –
JNJ icon
90
Johnson & Johnson
JNJ
$646B
$238K 0.02%
1,560
+2
+0.1% +$307
VGT icon
91
Vanguard Information Technology ETF
VGT
$147B
$238K 0.02%
2,864
-216
-7% -$15.7K
VUG icon
92
Vanguard Morningstar Growth ETF
VUG
$228B
$235K 0.02%
+3,216
New +$212K
IBTL icon
93
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$687M
$224K 0.02%
+10,919
New +$221K
IBTK icon
94
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.02B
$224K 0.02%
+11,274
New +$221K
CP icon
95
Canadian Pacific Kansas City
CP
$82.7B
$216K 0.01%
2,728
-157
-5% -$12.1K
CVX icon
96
Chevron
CVX
$396B
$215K 0.01%
1,500
-1
-0.1% -$141
EMXC icon
97
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
– –
-13,101
Closed -$722K
PEP icon
98
PepsiCo
PEP
$193B
– –
-1,590
Closed -$238K
1 2 3
4

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 2025 Portfolio in Review

As of Q2 2025, Rebalance held 98 positions worth $1.47B, up 8.4% from $1.36B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Rebalance's Q2 2025 filing shows 6 new, 43 increased, 38 reduced and 2 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 19,364 shares worth $1.62M. The largest sale was Vanguard Real Estate ETF, an estimated $24.8M.

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 Q2 2025 buy was iShares Core MSCI EAFE ETF: 19,364 shares worth $1.62M.
  • Rebalance added most to Schwab US Broad Market ETF in Q2 2025, an estimated $26.6M increase.
  • Rebalance's biggest Q2 2025 reduction was Vanguard Real Estate ETF, cutting an estimated $24.8M.
  • Rebalance fully exited iShares MSCI Emerging Markets ex China ETF in Q2 2025, selling an estimated $722K.
  • Rebalance's ten largest holdings make up 81% of its $1.47B portfolio in Q2 2025.
  • Rebalance opened 6 new positions and closed 2 in Q2 2025.
  • Rebalance's portfolio value rose 8.4% quarter-over-quarter to $1.47B.

Based on Rebalance's 13F filing for Q2 2025, filed 16 Jul 2025.