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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
+1.25%
1 Year Est. Return
+16.23%
3 Year Est. Return
+43.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
+$53.2M
Cap. Flow
+$33.4M
Cap. Flow %
1.95%
Top 10 Hldgs %
80.31%
Holding
109
New
7
Increased
58
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$12.6M
2
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$10.2M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$9.11M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$8.66M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.41M

Top Sells

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$17.1M
2
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$4.65M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$3.96M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.07M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.99M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.7%
2 Technology 0.64%
3 Financials 0.31%
4 Industrials 0.09%
5 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$44.7B
$392M 22.94%
14,963,211
+483,144
+3% +$12.6M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$250M 14.63%
746,351
-6,208
-0.8% -$2.07M
SCHF icon
3
Schwab International Equity ETF
SCHF
$69.3B
$166M 9.67%
6,884,573
+383,158
+6% +$9.11M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$142M 8.29%
1,419,940
+63,912
+5% +$6.41M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$238B
$101M 5.88%
1,611,305
+22,344
+1% +$1.37M
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$87.7M 5.13%
1,047,605
+38,830
+4% +$3.26M
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$13B
$71M 4.15%
2,167,937
+92,510
+4% +$3.08M
USHY icon
8
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$62.8M 3.67%
1,680,454
-105,716
-6% -$3.96M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$51M 2.98%
424,136
+7,450
+2% +$891K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$38.6B
$50.8M 2.97%
573,616
-9,149
-2% -$822K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$35.5M 2.08%
661,142
-2,462
-0.4% -$134K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$82.8B
$27.5M 1.61%
191,581
-10,669
-5% -$1.52M
IBDS icon
13
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.91B
$18.8M 1.1%
772,355
+71,100
+10% +$1.73M
IBDR icon
14
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$18.7M 1.09%
772,737
+70,108
+10% +$1.7M
IBDT icon
15
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$18.7M 1.09%
734,069
+340,113
+86% +$8.66M
BND icon
16
Vanguard Total Bond Market
BND
$161B
$15.8M 0.93%
213,877
+5,946
+3% +$443K
IBDU icon
17
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.1B
$10.2M 0.6%
435,397
+6,662
+2% +$156K
IBDV icon
18
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$10.1M 0.59%
+459,388
New +$10.2M
IWV icon
19
iShares Russell 3000 ETF
IWV
$20.3B
$9.55M 0.56%
24,696
+44
+0.2% +$16.9K
IGIB icon
20
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$8.9M 0.52%
165,190
+3,028
+2% +$164K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$126B
$8.88M 0.52%
75,084
-10,264
-12% -$1.22M
VYMI icon
22
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$8.64M 0.5%
95,950
-10,266
-10% -$892K
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$84.3B
$7.26M 0.42%
34,508
-8,416
-20% -$1.74M
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$7.2M 0.42%
89,270
+1,838
+2% +$148K
SGOV icon
25
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$6.76M 0.4%
67,334
-19,767
-23% -$1.99M
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 Q4 2025 Portfolio in Review

As of Q4 2025, Rebalance held 109 positions worth $1.71B, up 3.2% from $1.66B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Rebalance's Q4 2025 filing shows 7 new, 58 increased, 28 reduced and 3 closed positions. Its largest new stake was iShares iBonds Dec 2030 Term Corporate ETF: 459,388 shares worth $10.1M. The largest sale was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $17.1M.

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 Q4 2025 buy was iShares iBonds Dec 2030 Term Corporate ETF: 459,388 shares worth $10.1M.
  • Rebalance added most to Schwab US Broad Market ETF in Q4 2025, an estimated $12.6M increase.
  • Rebalance's biggest Q4 2025 reduction was iShares Broad USD High Yield Corporate Bond ETF, cutting an estimated $3.96M.
  • Rebalance fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $17.1M.
  • Rebalance's ten largest holdings make up 80% of its $1.71B portfolio in Q4 2025.
  • Rebalance opened 7 new positions and closed 3 in Q4 2025.
  • Rebalance's portfolio value rose 3.2% quarter-over-quarter to $1.71B.

Based on Rebalance's 13F filing for Q4 2025, filed 15 Jan 2026.