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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
+9.97%
1 Year Est. Return
+16.23%
3 Year Est. Return
+43.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.91B
AUM Growth
+$186M
Cap. Flow
+$19.2M
Cap. Flow %
1.01%
Top 10 Hldgs %
80.64%
Holding
105
New
4
Increased
53
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.7M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$9.67M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$8.18M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$6.27M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.01M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$13.4M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$11.3M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$9.63M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.13M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.81M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.95%
2 Technology 0.51%
3 Financials 0.25%
4 Healthcare 0.08%
5 Industrials 0.07%

No holdings matched the selected filter criteria.

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 Q2 2026 Portfolio in Review

As of Q2 2026, Rebalance held 105 positions worth $1.91B, up 11% from $1.72B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Rebalance's Q2 2026 filing shows 4 new, 53 increased, 29 reduced and 2 closed positions. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 1,804 shares worth $278K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $13.4M.

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 Q2 2026 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 1,804 shares worth $278K.
  • Rebalance added most to iShares Core US Aggregate Bond ETF in Q2 2026, an estimated $16.7M increase.
  • Rebalance's biggest Q2 2026 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $13.4M.
  • Rebalance fully exited Invesco QQQ Trust in Q2 2026, selling an estimated $245K.
  • Rebalance's ten largest holdings make up 81% of its $1.91B portfolio in Q2 2026.
  • Rebalance opened 4 new positions and closed 2 in Q2 2026.
  • Rebalance's portfolio value rose 11% quarter-over-quarter to $1.91B.

Based on Rebalance's 13F filing for Q2 2026, filed 16 Jul 2026.