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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
+5.6%
1 Year Est. Return
+16.23%
3 Year Est. Return
+43.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
+$186M
Cap. Flow
+$102M
Cap. Flow %
6.13%
Top 10 Hldgs %
80%
Holding
105
New
9
Increased
52
Reduced
21
Closed
3
Avg Time Held
7.7 quarters
Top 10 Avg Time Held
10.6 quarters
Top 20 Avg Time Held
7.9 quarters

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$32.7M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.76M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$7.48M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$6.11M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$6.03M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.76M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.1M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.01M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$627K
5
CRWD icon
CrowdStrike
CRWD
+$509K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.74%
2 Technology 0.65%
3 Financials 0.32%
4 Industrials 0.07%
5 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$45.2B
$372M 22.46%
14,480,067
+1,320,879
+10% +$32.7M
2022 Q4
11 quarters
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
$247M 14.9%
752,559
+8,036
+1% +$2.54M
2022 Q4
11 quarters
SCHF icon
3
Schwab International Equity ETF
SCHF
$67.2B
$151M 9.13%
6,501,415
+331,004
+5% +$7.48M
2022 Q4
11 quarters
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$136M 8.2%
1,356,028
+57,059
+4% +$5.66M
2022 Q4
11 quarters
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$229B
$95.2M 5.74%
1,588,961
+45,691
+3% +$2.66M
2022 Q4
11 quarters
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$84.8M 5.12%
1,008,775
+40,731
+4% +$3.39M
2022 Q4
11 quarters
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$69.3M 4.18%
2,075,427
+78,925
+4% +$2.49M
2022 Q4
11 quarters
USHY icon
8
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$67.5M 4.07%
1,786,170
+74,906
+4% +$2.81M
2022 Q4
11 quarters
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$36.5B
$53.3M 3.21%
582,765
+13,937
+2% +$1.26M
2022 Q4
11 quarters
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$103B
$49.5M 2.99%
416,686
-26
-0% -$2.99K
2022 Q4
11 quarters
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$36M 2.17%
663,604
+8,861
+1% +$457K
2022 Q4
11 quarters
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$80.9B
$28.5M 1.72%
202,250
-4,565
-2% -$627K
2022 Q4
11 quarters
IBDQ icon
13
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$17.1M 1.03%
679,446
+243,134
+56% +$6.11M
2024 Q3
4 quarters
IBDR icon
14
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.07B
$17.1M 1.03%
702,629
+248,724
+55% +$6.02M
2024 Q4
3 quarters
IBDS icon
15
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.99B
$17.1M 1.03%
701,255
+248,527
+55% +$6.03M
2024 Q4
3 quarters
BND icon
16
Vanguard Total Bond Market
BND
$162B
$15.5M 0.93%
207,931
+4,605
+2% +$339K
2022 Q4
11 quarters
IBDU icon
17
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.94B
$10.1M 0.61%
428,735
+244,087
+132% +$5.7M
2024 Q4
3 quarters
IBDT icon
18
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.13B
$10.1M 0.61%
393,956
+224,974
+133% +$5.72M
2024 Q4
3 quarters
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$129B
$9.99M 0.6%
85,348
+76
+0.1% +$8.46K
2022 Q4
11 quarters
IWV icon
20
iShares Russell 3000 ETF
IWV
$20.5B
$9.34M 0.56%
24,652
+59
+0.2% +$21.5K
2022 Q4
11 quarters
VYMI icon
21
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$8.99M 0.54%
106,216
-688
-0.6% -$57K
2022 Q4
11 quarters
IGIB icon
22
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
$8.77M 0.53%
162,162
+4,190
+3% +$224K
2022 Q4
11 quarters
SGOV icon
23
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
$8.77M 0.53%
+87,101
New +$8.76M
2025 Q3
0 quarters
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$83.3B
$8.74M 0.53%
42,924
+190
+0.4% +$37.8K
2022 Q4
11 quarters
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$7.1M 0.43%
87,432
-3,827
-4% -$308K
2022 Q4
11 quarters
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 Q3 2025 Portfolio in Review

As of Q3 2025, Rebalance held 105 positions worth $1.66B, up 13% from $1.47B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Rebalance deployed $102M of net new capital in Q3 2025, opening 9 new positions and adding to 52 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 87,101 shares worth $8.77M.

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

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $1.76M trimmed.

  • Rebalance's largest Q3 2025 buy was iShares 0-3 Month Treasury Bond ETF: 87,101 shares worth $8.77M.
  • Rebalance added most to Schwab US Broad Market ETF in Q3 2025, an estimated $32.7M increase.
  • Rebalance's biggest Q3 2025 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.76M.
  • Rebalance fully exited CrowdStrike in Q3 2025, selling an estimated $509K.
  • Rebalance's ten largest holdings make up 80% of its $1.66B portfolio in Q3 2025.
  • Rebalance opened 9 new positions and closed 3 in Q3 2025.
  • Rebalance's portfolio value rose 13% quarter-over-quarter to $1.66B.

Based on Rebalance's 13F filing for Q3 2025, filed 16 Oct 2025.