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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
+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

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
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$17.1M
2
IBTF
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
AMP icon
101
Ameriprise Financial
AMP
$49.4B
$222K 0.01%
453
-19
-4% -$9.02K
CP icon
102
Canadian Pacific Kansas City
CP
$82.7B
$209K 0.01%
2,843
+115
+4% +$8.46K
PEP icon
103
PepsiCo
PEP
$193B
$208K 0.01%
1,452
– –
NVS icon
104
Novartis
NVS
$292B
$207K 0.01%
+1,500
New +$196K
GD icon
105
General Dynamics
GD
$103B
$207K 0.01%
614
– –
LHX icon
106
L3Harris
LHX
$48.9B
$201K 0.01%
+685
New +$198K
IBDQ
107
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-679,446
Closed -$17.1M
IBHE
108
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-46,528
Closed -$1.08M
IBTF
109
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-198,822
Closed -$4.65M
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.