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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
SPYV icon
1
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
– –
-266,579
Closed -$14.4M
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$15.7B
– –
-477,459
Closed -$13.6M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-131,214
Closed -$13M
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$218B
– –
-165,912
Closed -$12.7M
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-136,077
Closed -$10.5M
CGGR icon
6
Capital Group Growth ETF
CGGR
$23.7B
– –
-241,232
Closed -$10.2M
IDEV icon
7
iShares Core MSCI International Developed Markets ETF
IDEV
$31.5B
– –
-101,168
Closed -$7.86M
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$81.9B
– –
-147,756
Closed -$7.29M
EAGG icon
9
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
– –
-130,634
Closed -$6.21M
AVEM icon
10
Avantis Emerging Markets Equity ETF
AVEM
$25.3B
– –
-85,502
Closed -$6.11M
BWX icon
11
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
– –
-267,556
Closed -$6.16M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$120B
– –
-119,697
Closed -$6.17M
IWP icon
13
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
– –
-39,940
Closed -$5.64M
GRNB icon
14
VanEck Green Bond ETF
GRNB
$185M
– –
-214,842
Closed -$5.22M
EBND icon
15
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
– –
-230,338
Closed -$4.9M
SPWO icon
16
SP Funds S&P World ex-US ETF
SPWO
$194M
– –
-179,919
Closed -$4.5M
EMLC icon
17
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
– –
-181,204
Closed -$4.58M
SPDW icon
18
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40B
– –
-104,466
Closed -$4.33M
HYLB icon
19
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
– –
-112,614
Closed -$4.15M
EWX icon
20
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$650M
– –
-58,765
Closed -$3.82M
NULV icon
21
Nuveen ESG Large-Cap Value ETF
NULV
$2.18B
– –
-91,145
Closed -$3.89M
DGS icon
22
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
– –
-71,998
Closed -$4.08M
SPSK icon
23
SP Funds Dow Jones Global Sukuk ETF
SPSK
$649M
– –
-212,431
Closed -$3.9M
VOT icon
24
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
– –
-13,577
Closed -$3.92M
FLHY icon
25
Franklin High Yield Corporate ETF
FLHY
$1.21B
– –
-141,741
Closed -$3.45M
1
2 3

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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.