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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
(+3.2%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
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 |
Schwab US Broad Market ETF
SCHB
|
+$12.6M |
| 2 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
+$10.2M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$9.11M |
| 4 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
+$8.66M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$17.1M |
| 2 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$4.65M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$3.96M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
101
Ameriprise Financial
AMP
$44.2B
| $222K | 0.01% |
453
-19
| -4% | -$9.02K |
2023 Q2
10 quarters
|
|
102
Canadian Pacific Kansas City
CP
$76.8B
| $209K | 0.01% |
2,843
+115
| +4% | +$8.46K |
2023 Q4
8 quarters
|
|
103
PepsiCo
PEP
$179B
| $208K | 0.01% |
1,452
| – | – |
2025 Q3
1 quarter
|
|
104
Novartis
NVS
$286B
| $207K | 0.01% |
+1,500
| New | +$196K |
2025 Q4
0 quarters
|
|
105
General Dynamics
GD
$93.1B
| $207K | 0.01% |
614
| – | – |
2025 Q3
1 quarter
|
|
106
L3Harris
LHX
$46.3B
| $201K | 0.01% |
+685
| New | +$198K |
2025 Q4
0 quarters
|
|
|
107
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| – | – |
-679,446
| Closed | -$17.1M | – |
|
108
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
| – | – |
-46,528
| Closed | -$1.08M | – |
|
|
109
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| – | – |
-198,822
| Closed | -$4.65M | – |
|
Similar funds
CCIA
GD
LWMT
VCA
DC
FVWA
PP
RMA
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.