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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
-0.27%
1 Year Est. Return
+16.23%
3 Year Est. Return
+43.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$20M
Cap. Flow
+$28.2M
Cap. Flow %
2.08%
Top 10 Hldgs %
81.02%
Holding
105
New
7
Increased
58
Reduced
16
Closed
13

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$10.9M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.34M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$2.91M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.46M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.37M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.16M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.04M
3
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$1.04M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.02M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$792K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.56%
2 Technology 0.73%
3 Financials 0.39%
4 Consumer Staples 0.08%
5 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$44.7B
$257M 18.94%
11,949,838
+478,833
+4% +$10.9M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$181M 13.33%
658,888
+11,505
+2% +$3.34M
SCHF icon
3
Schwab International Equity ETF
SCHF
$69.3B
$129M 9.49%
6,518,235
+52,585
+0.8% +$1.03M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$128M 9.44%
1,296,424
+25,155
+2% +$2.46M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$238B
$89.2M 6.57%
1,754,098
+4,638
+0.3% +$235K
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$77.9M 5.73%
952,195
+20,398
+2% +$1.65M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$38.6B
$76.9M 5.66%
849,687
-34,820
-4% -$3.16M
USHY icon
8
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$62.5M 4.6%
1,698,829
+48,792
+3% +$1.81M
SCHE icon
9
Schwab Emerging Markets Equity ETF
SCHE
$13B
$58.5M 4.31%
2,122,048
+8,151
+0.4% +$223K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$39.8M 2.93%
380,840
+1,638
+0.4% +$185K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$33.3M 2.45%
736,185
-4,480
-0.6% -$202K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$82.8B
$26.9M 1.98%
208,514
+657
+0.3% +$86K
BND icon
13
Vanguard Total Bond Market
BND
$161B
$14.8M 1.09%
201,229
-10,302
-5% -$748K
IBDR icon
14
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$10.8M 0.8%
446,708
+120,386
+37% +$2.91M
IBDQ
15
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$10.8M 0.8%
429,323
+94,318
+28% +$2.37M
IBDS icon
16
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.91B
$10.8M 0.8%
446,501
+87,992
+25% +$2.12M
VYMI icon
17
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$10.2M 0.75%
138,125
-137
-0.1% -$9.84K
IGIB icon
18
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$8.23M 0.61%
156,615
-19,663
-11% -$1.02M
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$84.3B
$8.01M 0.59%
42,546
+536
+1% +$102K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$126B
$7.48M 0.55%
82,900
+88
+0.1% +$8.68K
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$7.22M 0.53%
91,556
-3,085
-3% -$245K
IWV icon
22
iShares Russell 3000 ETF
IWV
$20.3B
$5.98M 0.44%
18,836
+46
+0.2% +$15.4K
IYR icon
23
iShares US Real Estate ETF
IYR
$4.58B
$5.68M 0.42%
59,343
-4,310
-7% -$410K
SCHP icon
24
Schwab US TIPS ETF
SCHP
$16.5B
$5.28M 0.39%
196,204
+13,757
+8% +$362K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$124B
$4.85M 0.36%
83,179
+1,767
+2% +$110K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Rebalance held 105 positions worth $1.36B, up 1.5% from $1.34B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Rebalance's Q1 2025 filing shows 7 new, 58 increased, 16 reduced and 13 closed positions. Its largest new stake was iShares iBonds Dec 2025 Term Treasury ETF: 68,277 shares worth $1.6M. The largest sale was Vanguard Real Estate ETF, an estimated $3.16M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 98% a quarter earlier, followed by Technology and Financials.

  • Rebalance's largest Q1 2025 buy was iShares iBonds Dec 2025 Term Treasury ETF: 68,277 shares worth $1.6M.
  • Rebalance added most to Schwab US Broad Market ETF in Q1 2025, an estimated $10.9M increase.
  • Rebalance's biggest Q1 2025 reduction was Vanguard Real Estate ETF, cutting an estimated $3.16M.
  • Rebalance fully exited Invesco BulletShares 2026 Corporate Bond ETF in Q1 2025, selling an estimated $1.04M.
  • Rebalance's ten largest holdings make up 81% of its $1.36B portfolio in Q1 2025.
  • Rebalance opened 7 new positions and closed 13 in Q1 2025.
  • Rebalance's portfolio value rose 1.5% quarter-over-quarter to $1.36B.

Based on Rebalance's 13F filing for Q1 2025, filed 17 Apr 2025.