We are live on ! Find out more
RF

rebel Financial Portfolio holdings

AUM $231M
1-Year Est. Return 12.5%
This Fund
S&P 500
This Quarter Est. Return
+4.87%
1 Year Est. Return
+12.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$10.1M
Cap. Flow
-$224M
Cap. Flow %
-97.66%
Top 10 Hldgs %
45.77%
Holding
64
New
–
Increased
–
Reduced
–
Closed
62

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$14.4M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$13.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$12.7M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 0.13%
2 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
26
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-49,105
Closed -$3.67M
ESGE icon
27
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
– –
-84,809
Closed -$3.46M
HLAL icon
28
Wahed FTSE USA Shariah ETF
HLAL
$912M
– –
-59,822
Closed -$3.36M
JGRO icon
29
JPMorgan Active Growth ETF
JGRO
$9.37B
– –
-38,379
Closed -$3.42M
AVUV icon
30
Avantis US Small Cap Value ETF
AVUV
$30.3B
– –
-33,794
Closed -$3.27M
SPUS icon
31
SP Funds S&P 500 Sharia ETF
SPUS
$2.85B
– –
-68,541
Closed -$3.2M
VBR icon
32
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
– –
-16,240
Closed -$3.32M
VBK icon
33
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
– –
-10,152
Closed -$2.93M
VOE icon
34
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
– –
-16,963
Closed -$2.89M
DFCF icon
35
Dimensional Core Fixed Income ETF
DFCF
$10.8B
– –
-60,222
Closed -$2.55M
ESGD icon
36
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
– –
-28,618
Closed -$2.59M
ESML icon
37
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
– –
-54,826
Closed -$2.38M
NUHY icon
38
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
– –
-91,643
Closed -$1.98M
VTV icon
39
Vanguard Morningstar Value ETF
VTV
$188B
– –
-10,911
Closed -$1.98M
SPYG icon
40
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
– –
-13,992
Closed -$1.39M
DFAC icon
41
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
– –
-32,094
Closed -$1.2M
NUMV icon
42
Nuveen ESG Mid-Cap Value ETF
NUMV
$444M
– –
-29,542
Closed -$1.11M
NUMG icon
43
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
– –
-22,010
Closed -$1.07M
DFAT icon
44
Dimensional US Targeted Value ETF
DFAT
$14.6B
– –
-17,361
Closed -$989K
DFAE icon
45
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
– –
-29,762
Closed -$897K
DFIC icon
46
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
– –
-22,057
Closed -$704K
DFIS icon
47
Dimensional International Small Cap ETF
DFIS
$5.81B
– –
-18,469
Closed -$567K
PWRD
48
TCW Transform Systems ETF
PWRD
$1.43B
– –
-6,177
Closed -$574K
GRID
49
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
– –
-3,164
Closed -$455K
ISCV icon
50
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
– –
-6,379
Closed -$414K
1
2
3

Similar funds

PWA
Prairie Wealth Advisors Omaha, Nebraska $231M AUM 23.67% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
CP
Catalys Pacific Tokyo, Japan $231M AUM 83.19% 1-Year Est. Return
MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return
MWM
Massachusetts Wealth Management North Andover, Massachusetts $231M AUM 33.21% 1-Year Est. Return
ERFOTCOFW
Employees Retirement Fund of the City of Fort Worth Fort Worth, Texas $230M AUM 10.19% 1-Year Est. Return
WF
Wayfinding Financial Lynnwood, Washington $230M AUM 17.64% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM

rebel Financial's Q3 2025 Portfolio in Review

As of Q3 2025, rebel Financial held 64 positions worth $229M, up 4.6% from $219M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

rebel Financial withdrew a net $224M in Q3 2025, closing 62 positions. Its most notable exit was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $14.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.13% of assets, up from 0.11% a quarter earlier, followed by Industrials.

  • rebel Financial fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q3 2025, selling an estimated $14.4M.
  • rebel Financial's ten largest holdings make up 46% of its $229M portfolio in Q3 2025.
  • rebel Financial opened 0 new positions and closed 62 in Q3 2025.
  • rebel Financial's portfolio value rose 4.6% quarter-over-quarter to $229M.

Based on rebel Financial's 13F filing for Q3 2025, filed 24 Oct 2025.