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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
PEP icon
101
PepsiCo
PEP
$193B
$204K 0.01%
+1,452
New +$207K
CP icon
102
Canadian Pacific Kansas City
CP
$82.7B
$203K 0.01%
2,728
– –
CRM icon
103
Salesforce
CRM
$211B
– –
-1,042
Closed -$284K
CRWD icon
104
CrowdStrike
CRWD
$224B
– –
-4,000
Closed -$509K
NOW icon
105
ServiceNow
NOW
$150B
– –
-2,340
Closed -$481K
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.