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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
-1.15%
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
(+0.67%)
Cap. Flow
+$33.6M
Cap. Flow % of AUM
Cap. Flow %
1.95%
Top 10 Holdings %
Top 10 Hldgs %
79.17%
Holding
109
New
3
Increased
38
Reduced
38
Closed
8
Avg Time Held
2.3
years
Top 10 Avg Time Held
3.2
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$24.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.04M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$3.13M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.46M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$2.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.94M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.41M |
| 3 |
Apple
AAPL
|
+$1.02M |
| 4 |
Rockwell Automation
ROK
|
+$436K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$332K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99% |
| 2 | Technology | 0.45% |
| 3 | Financials | 0.26% |
| 4 | Healthcare | 0.06% |
| 5 | Consumer Staples | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Amazon
AMZN
$2.7T
| $208K | 0.01% |
999
-746
| -43% | -$164K |
2024 Q3
6 quarters
|
|
102
Ameriprise Financial
AMP
$44.2B
| – | – |
-453
| Closed | -$222K | – |
|
103
Broadcom
AVGO
$1.57T
| – | – |
-737
| Closed | -$255K | – |
|
104
Alphabet (Google) Class C
GOOG
$4.12T
| – | – |
-883
| Closed | -$277K | – |
|
105
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$761M
| – | – |
-11,028
| Closed | -$226K | – |
|
106
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$588M
| – | – |
-9,694
| Closed | -$224K | – |
|
107
L3Harris
LHX
$46.3B
| – | – |
-685
| Closed | -$201K | – |
|
|
108
Rockwell Automation
ROK
$47.3B
| – | – |
-1,122
| Closed | -$436K | – |
|
109
TSMC
TSM
$2.14T
| – | – |
-747
| Closed | -$227K | – |
|
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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 Morningstar Total Stock Market ETF, an estimated $1.94M.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Technology and Financials.
- 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 Morningstar 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.