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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
-1.15%
1 Year Est. Return
+16.23%
3 Year Est. Return
+43.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
+$11.4M
Cap. Flow
+$33.6M
Cap. Flow %
1.95%
Top 10 Hldgs %
79.17%
Holding
109
New
3
Increased
38
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$24.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.04M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.13M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.46M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$2.15M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.94M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.41M
3
AAPL icon
Apple
AAPL
+$1.02M
4
ROK icon
Rockwell Automation
ROK
+$436K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$332K

Sector Composition

Rank Sector Weight
1 Technology 0.45%
2 Financials 0.26%
3 Healthcare 0.06%
4 Consumer Staples 0.06%
5 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$42.9B
$379M 21.98%
15,082,487
+119,276
+0.8% +$3.13M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$657B
$238M 13.79%
740,556
-5,795
-0.8% -$1.94M
SCHF icon
3
Schwab International Equity ETF
SCHF
$65.1B
$171M 9.92%
6,904,650
+20,077
+0.3% +$511K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$145M 8.42%
1,460,298
+40,358
+3% +$4.04M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$224B
$102M 5.92%
1,589,892
-21,413
-1% -$1.41M
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$89.1M 5.17%
1,076,970
+29,365
+3% +$2.46M
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$72M 4.18%
2,184,395
+16,458
+0.8% +$562K
USHY icon
8
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$64M 3.72%
1,738,234
+57,780
+3% +$2.15M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$52.8M 3.06%
424,530
+394
+0.1% +$50.1K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.4B
$51.8M 3.01%
584,295
+10,679
+2% +$979K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$35.4M 2.06%
655,215
-5,927
-0.9% -$332K
SGOV icon
12
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.5B
$31.6M 1.83%
313,659
+246,325
+366% +$24.8M
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$79.7B
$29.5M 1.71%
199,088
+7,507
+4% +$1.13M
IBDR icon
14
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$18.4M 1.07%
760,385
-12,352
-2% -$299K
IBDS icon
15
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$18.4M 1.07%
759,422
-12,933
-2% -$314K
IBDT icon
16
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$18.3M 1.06%
723,281
-10,788
-1% -$274K
BND icon
17
Vanguard Total Bond Market
BND
$158B
$16.2M 0.94%
220,627
+6,750
+3% +$501K
IBDU icon
18
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
$10.5M 0.61%
453,018
+17,621
+4% +$412K
IBDV icon
19
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$10.5M 0.61%
478,021
+18,633
+4% +$411K
VYMI icon
20
Vanguard International High Dividend Yield ETF
VYMI
$19.9B
$9.89M 0.57%
104,967
+9,017
+9% +$859K
IWV icon
21
iShares Russell 3000 ETF
IWV
$19.6B
$9.17M 0.53%
24,744
+48
+0.2% +$18.6K
IGIB icon
22
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$9.11M 0.53%
171,159
+5,969
+4% +$321K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$123B
$8.01M 0.47%
75,152
+68
+0.1% +$7.72K
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$81.5B
$7.4M 0.43%
34,641
+133
+0.4% +$29.1K
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$7.05M 0.41%
88,612
-658
-0.7% -$52.9K
1
2 3 4 5

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BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
RCA
Resonant Capital Advisors Madison, Wisconsin $1.9B AUM 14.38% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
CWP
Cyndeo Wealth Partners St. Petersburg, Florida $1.9B AUM 24.89% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Rebalance's Q1 2026 Portfolio in Review

As of Q1 2026, Rebalance held 109 positions worth $1.72B, up 0.67% from $1.71B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Rebalance's Q1 2026 filing shows 3 new, 38 increased, 38 reduced and 8 closed positions. Its largest new stake was iShares Preferred and Income Securities ETF: 24,511 shares worth $743K. The largest sale was Vanguard Total Stock Market ETF, an estimated $1.94M.

By sector, the portfolio is most concentrated in Technology at 0.45% of assets, down from 0.64% a quarter earlier, followed by Financials and Healthcare.

  • Rebalance's largest Q1 2026 buy was iShares Preferred and Income Securities ETF: 24,511 shares worth $743K.
  • Rebalance added most to iShares 0-3 Month Treasury Bond ETF in Q1 2026, an estimated $24.8M increase.
  • Rebalance's biggest Q1 2026 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.94M.
  • Rebalance fully exited Rockwell Automation in Q1 2026, selling an estimated $436K.
  • Rebalance's ten largest holdings make up 79% of its $1.72B portfolio in Q1 2026.
  • Rebalance opened 3 new positions and closed 8 in Q1 2026.
  • Rebalance's portfolio value rose 0.67% quarter-over-quarter to $1.72B.

Based on Rebalance's 13F filing for Q1 2026, filed 11 May 2026.