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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
JEPI icon
76
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$497K 0.03%
+8,767
New +$510K
2026 Q1
0 quarters
EEM icon
77
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$483K 0.03%
8,505
– –
2022 Q4
13 quarters
XOM icon
78
ExxonMobil
XOM
$736B
$464K 0.03%
2,734
-100
-4% -$14.6K
2022 Q4
13 quarters
NVDA icon
79
NVIDIA
NVDA
$5.17T
$433K 0.03%
2,482
-1,795
-42% -$329K
2025 Q1
4 quarters
DFUS icon
80
Dimensional US Equity ETF
DFUS
$21.2B
$416K 0.02%
5,867
+14
+0.2% +$1.04K
2022 Q4
13 quarters
AXP icon
81
American Express
AXP
$212B
$410K 0.02%
1,356
-169
-11% -$56.7K
2022 Q4
13 quarters
BIL icon
82
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.9B
$406K 0.02%
4,426
– –
2024 Q2
7 quarters
WSM icon
83
Williams-Sonoma
WSM
$29.5B
$397K 0.02%
2,180
– –
2023 Q4
9 quarters
XLV icon
84
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
$367K 0.02%
2,505
+9
+0.4% +$1.39K
2023 Q4
9 quarters
JPM icon
85
JPMorgan Chase
JPM
$902B
$363K 0.02%
1,235
-548
-31% -$166K
2022 Q4
13 quarters
VT icon
86
Vanguard Total World Stock ETF
VT
$81.3B
$362K 0.02%
2,617
+3
+0.1% +$431
2023 Q2
11 quarters
JNJ icon
87
Johnson & Johnson
JNJ
$616B
$330K 0.02%
1,351
-69
-5% -$16.1K
2025 Q1
4 quarters
CVX icon
88
Chevron
CVX
$441B
$310K 0.02%
1,500
– –
2023 Q4
9 quarters
LOW icon
89
Lowe's Companies
LOW
$111B
$295K 0.02%
1,250
-50
-4% -$13K
2022 Q4
13 quarters
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.17T
$292K 0.02%
1,016
-300
-23% -$94.3K
2025 Q3
2 quarters
VUG icon
91
Vanguard Morningstar Growth ETF
VUG
$227B
$283K 0.02%
3,888
– –
2025 Q2
3 quarters
KO icon
92
Coca-Cola
KO
$404B
$274K 0.02%
3,599
– –
2023 Q4
9 quarters
SANM icon
93
Sanmina
SANM
$9.42B
$259K 0.02%
+2,000
New +$294K
2026 Q1
0 quarters
VGT icon
94
Vanguard Information Technology ETF
VGT
$146B
$250K 0.01%
2,864
– –
2024 Q3
6 quarters
QQQ icon
95
Invesco QQQ Trust
QQQ
$475B
$245K 0.01%
425
– –
2025 Q3
2 quarters
VTV icon
96
Vanguard Morningstar Value ETF
VTV
$191B
$243K 0.01%
1,237
– –
2025 Q3
2 quarters
NVS icon
97
Novartis
NVS
$286B
$229K 0.01%
1,500
– –
2025 Q4
1 quarter
PEP icon
98
PepsiCo
PEP
$179B
$225K 0.01%
1,452
– –
2025 Q3
2 quarters
CP icon
99
Canadian Pacific Kansas City
CP
$76.8B
$215K 0.01%
2,728
-115
-4% -$9.09K
2023 Q4
9 quarters
GD icon
100
General Dynamics
GD
$93.1B
$211K 0.01%
614
– –
2025 Q3
2 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.