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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
-1.15%
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

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 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 Technology 0.45%
2 Financials 0.26%
3 Healthcare 0.06%
4 Consumer Staples 0.06%
5 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
101
Amazon
AMZN
$2.5T
$208K 0.01%
999
-746
-43% -$164K
AMP icon
102
Ameriprise Financial
AMP
$46.8B
– –
-453
Closed -$222K
AVGO icon
103
Broadcom
AVGO
$1.82T
– –
-737
Closed -$255K
GOOG icon
104
Alphabet (Google) Class C
GOOG
$3.9T
– –
-883
Closed -$277K
IBTL icon
105
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$629M
– –
-11,028
Closed -$226K
IBTM icon
106
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$548M
– –
-9,694
Closed -$224K
LHX icon
107
L3Harris
LHX
$55.9B
– –
-685
Closed -$201K
ROK icon
108
Rockwell Automation
ROK
$51.4B
– –
-1,122
Closed -$436K
TSM icon
109
TSMC
TSM
$2.09T
– –
-747
Closed -$227K
1 2 3 4
5

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MC
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RCA
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FTCM
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RIL
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6CM
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DCP
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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 Total Stock Market ETF, an estimated $1.94M.

By sector, the portfolio is most concentrated in Technology at 0.45% of assets, down from 0.64% a quarter earlier, followed by Financials and Healthcare.

  • 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 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.