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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
PG icon
76
Procter & Gamble
PG
$334B
$545K 0.03%
3,546
– –
AXP icon
77
American Express
AXP
$225B
$526K 0.03%
1,585
– –
DFUS
78
Dimensional US Equity ETF
DFUS
$21.6B
$456K 0.03%
6,296
+16
+0.3% +$1.11K
EEM icon
79
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$454K 0.03%
8,505
-3,037
-26% -$153K
LLY icon
80
Eli Lilly
LLY
$1.05T
$445K 0.03%
583
-7
-1% -$5.21K
WSM icon
81
Williams-Sonoma
WSM
$27.7B
$426K 0.03%
2,180
– –
ROK icon
82
Rockwell Automation
ROK
$47.8B
$378K 0.02%
1,081
-2
-0.2% -$691
CAT icon
83
Caterpillar
CAT
$368B
$373K 0.02%
781
– –
VT icon
84
Vanguard Total World Stock ETF
VT
$81.2B
$353K 0.02%
2,563
+178
+7% +$23.7K
XLV icon
85
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$346K 0.02%
2,486
+10
+0.4% +$1.35K
VTV icon
86
Vanguard Morningstar Value ETF
VTV
$192B
$344K 0.02%
+1,843
New +$334K
AMZN icon
87
Amazon
AMZN
$2.87T
$328K 0.02%
1,492
-800
-35% -$181K
LOW icon
88
Lowe's Companies
LOW
$117B
$314K 0.02%
1,250
– –
XOM icon
89
ExxonMobil
XOM
$644B
$308K 0.02%
2,734
– –
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.24T
$271K 0.02%
+1,116
New +$234K
VGT icon
91
Vanguard Information Technology ETF
VGT
$147B
$268K 0.02%
2,864
– –
JNJ icon
92
Johnson & Johnson
JNJ
$646B
$250K 0.02%
1,348
-212
-14% -$36.3K
KO icon
93
Coca-Cola
KO
$386B
$239K 0.01%
3,599
– –
CVX icon
94
Chevron
CVX
$396B
$233K 0.01%
1,500
– –
AMP icon
95
Ameriprise Financial
AMP
$49.4B
$232K 0.01%
472
– –
IBTL icon
96
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$687M
$227K 0.01%
11,030
+111
+1% +$2.27K
IBTK icon
97
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.02B
$226K 0.01%
11,383
+109
+1% +$2.16K
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.19T
$215K 0.01%
+883
New +$186K
QQQ icon
99
Invesco QQQ Trust
QQQ
$489B
$213K 0.01%
+354
New +$203K
GD icon
100
General Dynamics
GD
$103B
$209K 0.01%
+614
New +$194K
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.