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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
+1.25%
1 Year Est. Return
+16.23%
3 Year Est. Return
+43.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
+$53.2M
Cap. Flow
+$33.4M
Cap. Flow %
1.95%
Top 10 Hldgs %
80.31%
Holding
109
New
7
Increased
58
Reduced
28
Closed
3
Avg Time Held
2.1 years
Top 10 Avg Time Held
2.9 years
Top 20 Avg Time Held
2.1 years

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$12.6M
2
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$10.2M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$9.11M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$8.66M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.41M

Top Sells

Rank Stock Value
1
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$17.1M
2
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$4.65M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$3.96M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.07M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.99M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.7%
2 Technology 0.64%
3 Financials 0.31%
4 Industrials 0.09%
5 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PG icon
76
Procter & Gamble
PG
$370B
$513K 0.03%
3,581
+35
+1% +$5.16K
2022 Q4
12 quarters
CAT icon
77
Caterpillar
CAT
$336B
$482K 0.03%
841
+60
+8% +$33.3K
2023 Q4
8 quarters
EEM icon
78
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$465K 0.03%
8,505
– –
2022 Q4
12 quarters
ROK icon
79
Rockwell Automation
ROK
$47.3B
$436K 0.03%
1,122
+41
+4% +$15.4K
2022 Q4
12 quarters
DFUS icon
80
Dimensional US Equity ETF
DFUS
$21.2B
$434K 0.03%
5,853
-443
-7% -$32.5K
2022 Q4
12 quarters
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.17T
$412K 0.02%
1,316
+200
+18% +$57.1K
2025 Q3
1 quarter
BIL icon
82
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.9B
$404K 0.02%
4,426
-17,018
-79% -$1.56M
2024 Q2
6 quarters
AMZN icon
83
Amazon
AMZN
$2.7T
$403K 0.02%
1,745
+253
+17% +$57.9K
2024 Q3
5 quarters
WSM icon
84
Williams-Sonoma
WSM
$29.5B
$389K 0.02%
2,180
– –
2023 Q4
8 quarters
XLV icon
85
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
$386K 0.02%
2,496
+10
+0.4% +$1.5K
2023 Q4
8 quarters
VT icon
86
Vanguard Total World Stock ETF
VT
$81.3B
$369K 0.02%
2,614
+51
+2% +$7.13K
2023 Q2
10 quarters
XOM icon
87
ExxonMobil
XOM
$736B
$341K 0.02%
2,834
+100
+4% +$11.6K
2022 Q4
12 quarters
VUG icon
88
Vanguard Morningstar Growth ETF
VUG
$227B
$316K 0.02%
3,888
-3,630
-48% -$295K
2025 Q2
2 quarters
LOW icon
89
Lowe's Companies
LOW
$111B
$314K 0.02%
1,300
+50
+4% +$12K
2022 Q4
12 quarters
JNJ icon
90
Johnson & Johnson
JNJ
$616B
$294K 0.02%
1,420
+72
+5% +$14.2K
2025 Q1
3 quarters
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.12T
$277K 0.02%
883
– –
2025 Q3
1 quarter
VGT icon
92
Vanguard Information Technology ETF
VGT
$146B
$270K 0.02%
2,864
– –
2024 Q3
5 quarters
QQQ icon
93
Invesco QQQ Trust
QQQ
$475B
$261K 0.02%
425
+71
+20% +$43.6K
2025 Q3
1 quarter
AVGO icon
94
Broadcom
AVGO
$1.57T
$255K 0.01%
+737
New +$264K
2025 Q4
0 quarters
KO icon
95
Coca-Cola
KO
$404B
$252K 0.01%
3,599
– –
2023 Q4
8 quarters
VTV icon
96
Vanguard Morningstar Value ETF
VTV
$191B
$236K 0.01%
1,237
-606
-33% -$114K
2025 Q3
1 quarter
CVX icon
97
Chevron
CVX
$441B
$229K 0.01%
1,500
– –
2023 Q4
8 quarters
TSM icon
98
TSMC
TSM
$2.14T
$227K 0.01%
+747
New +$219K
2025 Q4
0 quarters
IBTL icon
99
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$761M
$226K 0.01%
11,028
-2
-0% -$41
2025 Q2
2 quarters
IBTM icon
100
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$588M
$224K 0.01%
+9,694
New +$225K
2025 Q4
0 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 Q4 2025 Portfolio in Review

As of Q4 2025, Rebalance held 109 positions worth $1.71B, up 3.2% from $1.66B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Rebalance's Q4 2025 filing shows 7 new, 58 increased, 28 reduced and 3 closed positions. Its largest new stake was iShares iBonds Dec 2030 Term Corporate ETF: 459,388 shares worth $10.1M. The largest sale was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $17.1M.

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

  • Rebalance's largest Q4 2025 buy was iShares iBonds Dec 2030 Term Corporate ETF: 459,388 shares worth $10.1M.
  • Rebalance added most to Schwab US Broad Market ETF in Q4 2025, an estimated $12.6M increase.
  • Rebalance's biggest Q4 2025 reduction was iShares Broad USD High Yield Corporate Bond ETF, cutting an estimated $3.96M.
  • Rebalance fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $17.1M.
  • Rebalance's ten largest holdings make up 80% of its $1.71B portfolio in Q4 2025.
  • Rebalance opened 7 new positions and closed 3 in Q4 2025.
  • Rebalance's portfolio value rose 3.2% quarter-over-quarter to $1.71B.

Based on Rebalance's 13F filing for Q4 2025, filed 15 Jan 2026.