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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
-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
(+1.5%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
81.02%
Holding
105
New
7
Increased
58
Reduced
16
Closed
13
Avg Time Held
1.6
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$10.9M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.34M |
| 3 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$2.91M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.46M |
| 5 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$2.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$3.16M |
| 2 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$1.04M |
| 3 |
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
|
+$1.04M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.02M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$44.7B
| $257M | 18.94% |
11,949,838
+478,833
| +4% | +$10.9M |
2022 Q4
9 quarters
|
|
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $181M | 13.33% |
658,888
+11,505
| +2% | +$3.34M |
2022 Q4
9 quarters
|
|
3
Schwab International Equity ETF
SCHF
$66.7B
| $129M | 9.49% |
6,518,235
+52,585
| +0.8% | +$1.03M |
2022 Q4
9 quarters
|
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$137B
| $128M | 9.44% |
1,296,424
+25,155
| +2% | +$2.46M |
2022 Q4
9 quarters
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $89.2M | 6.57% |
1,754,098
+4,638
| +0.3% | +$235K |
2022 Q4
9 quarters
|
|
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.8B
| $77.9M | 5.73% |
952,195
+20,398
| +2% | +$1.65M |
2022 Q4
9 quarters
|
|
|
7
Vanguard Real Estate ETF
VNQ
$36.2B
| $76.9M | 5.66% |
849,687
-34,820
| -4% | -$3.16M |
2022 Q4
9 quarters
|
|
8
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $62.5M | 4.6% |
1,698,829
+48,792
| +3% | +$1.81M |
2022 Q4
9 quarters
|
|
9
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $58.5M | 4.31% |
2,122,048
+8,151
| +0.4% | +$223K |
2022 Q4
9 quarters
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$102B
| $39.8M | 2.93% |
380,840
+1,638
| +0.4% | +$185K |
2022 Q4
9 quarters
|
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $33.3M | 2.45% |
736,185
-4,480
| -0.6% | -$202K |
2022 Q4
9 quarters
|
|
12
Vanguard High Dividend Yield ETF
VYM
$81B
| $26.9M | 1.98% |
208,514
+657
| +0.3% | +$86K |
2022 Q4
9 quarters
|
|
13
Vanguard Total Bond Market
BND
$162B
| $14.8M | 1.09% |
201,229
-10,302
| -5% | -$748K |
2022 Q4
9 quarters
|
|
|
14
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.08B
| $10.8M | 0.8% |
446,708
+120,386
| +37% | +$2.91M |
2024 Q4
1 quarter
|
|
|
15
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $10.8M | 0.8% |
429,323
+94,318
| +28% | +$2.37M |
2024 Q3
2 quarters
|
|
16
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.99B
| $10.8M | 0.8% |
446,501
+87,992
| +25% | +$2.12M |
2024 Q4
1 quarter
|
|
17
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $10.2M | 0.75% |
138,125
-137
| -0.1% | -$9.84K |
2022 Q4
9 quarters
|
|
|
18
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
| $8.23M | 0.61% |
156,615
-19,663
| -11% | -$1.02M |
2022 Q4
9 quarters
|
|
19
iShares Russell 1000 Value ETF
IWD
$83.1B
| $8.01M | 0.59% |
42,546
+536
| +1% | +$102K |
2022 Q4
9 quarters
|
|
20
iShares Russell 1000 Growth ETF
IWF
$127B
| $7.48M | 0.55% |
82,900
+88
| +0.1% | +$8.68K |
2022 Q4
9 quarters
|
|
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $7.22M | 0.53% |
91,556
-3,085
| -3% | -$245K |
2022 Q4
9 quarters
|
|
22
iShares Russell 3000 ETF
IWV
$20.3B
| $5.98M | 0.44% |
18,836
+46
| +0.2% | +$15.4K |
2022 Q4
9 quarters
|
|
23
iShares US Real Estate ETF
IYR
$4.12B
| $5.68M | 0.42% |
59,343
-4,310
| -7% | -$410K |
2022 Q4
9 quarters
|
|
24
Schwab US TIPS ETF
SCHP
$16.3B
| $5.28M | 0.39% |
196,204
+13,757
| +8% | +$362K |
2022 Q4
9 quarters
|
|
25
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $4.85M | 0.36% |
83,179
+1,767
| +2% | +$110K |
2022 Q4
9 quarters
|
|
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RMA
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.