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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
-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

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$10.9M
2
VTI icon
Vanguard 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
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 Technology 0.73%
2 Financials 0.39%
3 Consumer Staples 0.08%
4 Consumer Discretionary 0.08%
5 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MORT icon
101
VanEck Mortgage REIT Income ETF
MORT
$365M
– –
-42,432
Closed -$451K
PCG icon
102
PG&E
PCG
$47.6B
– –
-22,371
Closed -$451K
RPM icon
103
RPM International
RPM
$13.8B
– –
-2,000
Closed -$246K
TIP icon
104
iShares TIPS Bond ETF
TIP
$14.5B
– –
-4,021
Closed -$428K
VNQI icon
105
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
– –
-20,012
Closed -$792K
1 2 3 4
5

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BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
DCP
Distillate Capital Partners Chicago, Illinois $1.9B AUM 2.22% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 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 Technology at 0.73% of assets, down from 0.84% a quarter earlier, followed by Financials and Consumer Staples.

  • 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.