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☆REBALANCE, LLC

CIK 0001811052 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.940
AUM ($M)
1,908
Positions
103
Turnover
0.02
Top-10 wt
81%
Herfindahl
0.100
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 106 positions · portfolio value $1,908M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SCHB funds › SCHWAB U.S. BROAD MARKET ETF TRIM — 22.4% +0.4% 426.8 14,738,453 -344,034 5 —
☆VTI funds › VANGUARD TOTAL STOCK MARKET ETF TRIM — 13.6% -0.2% 260.2 703,210 -37,346 5 —
☆SCHF funds › SCHWAB INTERNATIONAL EQUITY ETF ADD — 10.5% +0.5% 199.7 7,208,057 +303,407 5 —
☆AGG funds › ISHARES CORE U.S. AGGREGATE BOND ETF ADD — 8.5% +0.0% 161.2 1,629,077 +168,779 5 —
☆VEA funds › VANGUARD FTSE DEVELOPED MARKETS ETF ADD — 6.2% +0.3% 118.4 1,661,823 +71,931 5 —
☆VCIT funds › VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ADD — 5.2% -0.0% 98.7 1,193,980 +117,010 5 —
☆SCHE funds › SCHWAB EMERGING MARKETS EQUITY ETF ADD — 4.4% +0.2% 83.3 2,298,258 +113,863 5 —
☆USHY funds › ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ADD — 3.7% -0.0% 70.6 1,907,564 +169,330 5 —
☆IJR funds › ISHARES CORE S&P SMALL CAP ETF TRIM — 3.2% +0.1% 60.7 409,017 -15,513 5 —
☆VNQ funds › VANGUARD REAL ESTATE ETF ADD — 3.1% +0.1% 59.2 613,696 +29,401 5 —
☆VWO funds › VANGUARD FTSE EMERGING MARKETS ETF ADD — 2.2% +0.1% 41.7 699,190 +43,975 5 —
☆VYM funds › VANGUARD HIGH DIVIDEND YIELD INDEX ETF TRIM — 1.6% -0.2% 29.6 187,487 -11,601 5 —
☆SGOV funds › ISHARES 0-3 MONTH TREASURY BOND ETF TRIM — 1.1% -0.8% 20.2 200,771 -112,888 4 —
☆BND funds › VANGUARD TOTAL BOND MARKET ETF ADD — 1.0% +0.0% 18.2 248,432 +27,805 5 —
☆IBDS funds › ISHARES IBONDS DEC 2027 TERM CORPORATE ETF TRIM — 0.9% -0.2% 17.3 714,290 -45,132 5 —
☆IBDR funds › ISHARES IBONDS DEC 2026 TERM CORPORATE ETF TRIM — 0.9% -0.2% 17.3 711,980 -48,405 5 —
☆IBDT funds › ISHARES IBONDS DEC 2028 TERM CORPORATE ETF TRIM — 0.9% -0.2% 17.2 682,885 -40,396 5 —
☆VYMI funds › VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ADD — 0.6% +0.0% 11.1 113,432 +8,465 5 —
☆IBDU funds › ISHARES IBONDS DEC 2029 TERM CORPORATE ETF ADD — 0.6% -0.1% 10.6 458,533 +5,515 5 —
☆IBDV funds › ISHARES IBONDS DEC 2030 TERM CORPORATE ETF ADD — 0.6% -0.1% 10.6 483,987 +5,966 3 —
☆IWV funds › ISHARES RUSSELL 3000 ETF TRIM — 0.5% +0.0% 10.3 24,185 -559 5 —
☆IGIB funds › ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ADD — 0.5% -0.0% 10.1 189,127 +17,968 5 —
☆IWF funds › ISHARES RUSSELL 1000 GROWTH ETF ADD — 0.5% +0.0% 9.1 73,190 +54,402 5 —
☆IWD funds › ISHARES RUSSELL 1000 VALUE ETF TRIM — 0.4% +0.0% 8.4 34,593 -48 5 —
☆HYG funds › ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ADD — 0.4% -0.0% 7.5 93,502 +4,890 5 —
☆IBTH funds › ISHARES IBONDS DEC 2027 TERM TREASURY ETF ADD — 0.4% -0.0% 6.7 299,656 +29,010 5 —
☆IBTG funds › ISHARES IBONDS DEC 2026 TERM TREASURY ETF ADD — 0.3% +0.0% 6.6 288,882 +39,215 5 —
☆IBTI funds › ISHARES IBONDS DEC 2028 TERM TREASURY ETF ADD — 0.3% -0.0% 6.6 297,936 +29,577 5 —
☆IBTJ funds › ISHARES IBONDS DEC 2029 TERM TREASURY ETF ADD — 0.3% -0.0% 5.9 270,435 +23,743 5 —
☆IBTK funds › ISHARES IBONDS DEC 2030 TERM TREASURY ETF ADD — 0.3% +0.0% 5.8 297,499 +34,078 5 —
☆SCHP funds › SCHWAB US TIPS ETF ADD — 0.3% -0.0% 5.8 217,193 +12,638 5 —
☆SPY funds › STATE STREET SPDR S&P 500 ETF TRIM — 0.2% -0.0% 4.6 6,221 -1,331 5 —
☆VSS funds › VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ADD — 0.2% -0.0% 4.3 27,900 +31 5 —
☆IJH funds › ISHARES CORE S&P MID-CAP ETF TRIM — 0.2% -0.0% 4.2 54,270 -6,213 5 —
☆IYR funds › ISHARES U.S. REAL ESTATE ETF TRIM — 0.2% -0.0% 4.0 39,584 -6,351 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL CL B NEW ADD — 0.2% -0.0% 3.9 7,765 +30 5 —
☆IWM funds › ISHARES RUSSELL 2000 ETF TRIM — 0.2% +0.0% 3.8 12,774 -698 5 —
☆VB funds › VANGUARD SMALL-CAP ETF TRIM — 0.2% +0.0% 3.5 11,452 -139 5 —
☆VIOO funds › VANGUARD S&P SMALL-CAP 600 ETF TRIM — 0.2% +0.0% 3.4 24,464 -1,379 5 —
☆VOO funds › VANGUARD S&P 500 ETF TRIM — 0.1% +0.0% 2.8 4,149 -133 5 —
☆RWR funds › STATE STREET SPDR DOW JONES REIT ETF ADD — 0.1% +0.0% 2.8 24,573 +917 5 —
☆VBR funds › VANGUARD SMALL CAP VALUE ETF TRIM — 0.1% -0.0% 2.7 11,244 -1,076 5 —
☆PRTH funds › PRIORITY TECHNOLOGY HLDGS INC COM HOLD — 0.1% +0.0% 2.7 404,114 +0 5 —
☆GLD funds › SPDR GOLD SHARES TRIM — 0.1% -0.0% 2.3 6,171 -82 5 —
☆IEFA funds › ISHARES CORE MSCI EAFE ETF ADD — 0.1% +0.0% 2.2 23,189 +2,057 5 —
☆VPL funds › VANGUARD FTSE PACIFIC ETF HOLD — 0.1% +0.0% 2.2 18,859 +0 5 —
☆IVV funds › ISHARES CORE S&P 500 ETF TRIM — 0.1% +0.0% 2.1 2,796 -44 5 —
☆VBK funds › VANGUARD SMALL-CAP GROWTH ETF TRIM — 0.1% +0.0% 2.1 5,669 -5 5 —
☆AAPL funds › APPLE INC COM ADD — 0.1% +0.0% 1.9 6,616 +42 5 —
☆VV funds › VANGUARD LARGE-CAP ETF HOLD — 0.1% +0.0% 1.9 5,449 +0 5 —
☆VGK funds › VANGUARD FTSE EUROPE ETF ADD — 0.1% -0.0% 1.8 20,727 +278 5 —
☆SDY funds › STATE STREET SPDR S&P DIVIDEND ETF ADD — 0.1% -0.0% 1.8 11,770 +97 5 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR HOLD — 0.1% -0.0% 1.6 52,268 +0 4 —
☆MSFT funds › MICROSOFT CORP COM ADD — 0.1% -0.0% 1.4 3,886 +69 5 —
☆EFA funds › ISHARES MSCI EAFE ETF ADD — 0.1% +0.0% 1.4 13,291 +1,153 5 —
☆IWS funds › ISHARES RUSSELL MID-CAP VALUE ETF ADD — 0.1% +0.0% 1.3 7,957 +24 5 —
☆IWP funds › ISHARES RUSSELL MID-CAP GROWTH ETF ADD — 0.1% +0.0% 1.2 8,255 +403 5 —
☆EEMS funds › ISHARES MSCI EMERGING MARKETS SMALL CAP ETF TRIM — 0.1% -0.0% 1.2 15,804 -862 5 —
☆IAU funds › ISHARES GOLD TRUST ADD — 0.1% -0.0% 1.1 15,137 +428 4 —
☆XLK funds › STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ADD — 0.1% +0.0% 1.1 5,620 +65 5 —
☆VEU funds › VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ADD — 0.1% +0.0% 1.0 12,105 +152 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS COM HOLD — 0.1% +0.0% 1.0 3,435 +0 5 —
☆CSCO funds › CISCO SYS INC COM HOLD — 0.0% +0.0% 0.9 7,881 +0 5 —
☆XLF funds › STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ADD — 0.0% -0.0% 0.9 16,845 +59 5 —
☆EWJ funds › ISHARES MSCI JAPAN ETF ADD — 0.0% +0.0% 0.8 8,992 +47 5 —
☆CAT funds › CATERPILLAR INC COM HOLD — 0.0% +0.0% 0.8 781 +0 5 —
☆IBHG funds › ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF ADD — 0.0% -0.0% 0.8 36,927 +506 5 —
☆IBHH funds › ISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF ADD — 0.0% -0.0% 0.8 34,497 +514 3 —
☆IBHF funds › ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF ADD — 0.0% -0.0% 0.8 35,790 +612 5 —
☆PFF funds › ISHARES PREFERRED & INCOME SECURITIES ETF ADD — 0.0% -0.0% 0.8 24,907 +396 2 —
☆DFAC funds › DIMENSIONAL U.S. CORE EQUITY 2 ETF TRIM — 0.0% -0.0% 0.7 15,600 -1,439 5 —
☆LLY funds › ELI LILLY & CO COM ADD — 0.0% +0.0% 0.7 569 +5 5 —
☆SCZ funds › ISHARES MSCI EAFE SMALL-CAP ETF ADD — 0.0% -0.0% 0.6 7,205 +99 5 —
☆EEM funds › ISHARES MSCI EMERGING MARKETS ETF HOLD — 0.0% +0.0% 0.6 8,505 +0 5 —
☆ORCL funds › ORACLE CORP COM ADD — 0.0% -0.0% 0.6 3,900 +20 5 —
☆PG funds › PROCTER & GAMBLE CO COM HOLD — 0.0% -0.0% 0.5 3,546 +0 5 —
☆JEPI funds › JPMORGAN EQUITY PREMIUM INCOME ETF ADD — 0.0% -0.0% 0.5 9,030 +263 2 —
☆WSM funds › WILLIAMS SONOMA INC COM HOLD — 0.0% +0.0% 0.5 2,180 +0 5 —
☆SANM funds › SANMINA CORP COM HOLD — 0.0% +0.0% 0.5 2,000 +0 2 —
☆AXP funds › AMERICAN EXPRESS CO COM ADD — 0.0% +0.0% 0.5 1,386 +30 5 —
☆DFUS funds › DIMENSIONAL U.S. EQUITY MARKET ETF TRIM — 0.0% -0.0% 0.5 5,508 -359 5 —
☆JPM funds › JPMORGAN CHASE & CO COM ADD — 0.0% +0.0% 0.4 1,296 +61 5 —
☆VT funds › VANGUARD TOTAL WORLD STOCK ETF ADD — 0.0% +0.0% 0.4 2,624 +7 5 —
☆BIL funds › STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF HOLD — 0.0% -0.0% 0.4 4,426 +0 5 —
☆XOM funds › EXXONMOBIL HOLDINGS CORP COM SHS NEW — 0.0% +0.0% 0.4 2,734 +2,734 1 —
☆XLV funds › STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF TRIM — 0.0% -0.0% 0.4 2,316 -189 5 —
☆VUG funds › VANGUARD GROWTH ETF ADD — 0.0% +0.0% 0.4 4,107 +3,459 5 —
☆NVDA funds › NVIDIA CORPORATION COM TRIM — 0.0% -0.0% 0.4 1,752 -730 5 —
☆JNJ funds › JOHNSON & JOHNSON COM ADD — 0.0% -0.0% 0.3 1,352 +1 5 —
☆VGT funds › VANGUARD INFORMATION TECHNOLOGY ETF ADD — 0.0% +0.0% 0.3 2,867 +2,509 5 —
☆GOOGL funds › ALPHABET INC CAP STK CL A TRIM — 0.0% +0.0% 0.3 929 -87 4 —
☆KO funds › COCA COLA CO COM ADD — 0.0% -0.0% 0.3 3,604 +5 5 —
☆VTV funds › VANGUARD VALUE ETF ADD — 0.0% +0.0% 0.3 1,284 +47 4 —
☆XOP funds › STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF NEW — 0.0% +0.0% 0.3 1,804 +1,804 1 —
☆LOW funds › LOWES COS INC COM HOLD — 0.0% -0.0% 0.3 1,250 +0 5 —
☆CVX funds › CHEVRON CORPORATION COM ADD — 0.0% -0.0% 0.2 1,503 +3 5 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY COM HOLD — 0.0% -0.0% 0.2 2,728 +0 5 —
☆NVS funds › NOVARTIS AG SPONSORED ADR HOLD — 0.0% -0.0% 0.2 1,500 +0 3 —
☆GD funds › GENERAL DYNAMICS CORP COM HOLD — 0.0% -0.0% 0.2 614 +0 4 —
☆AMZN funds › AMAZON COM INC COM TRIM — 0.0% -0.0% 0.2 896 -103 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS NEW — 0.0% +0.0% 0.2 438 +438 1 —
☆TWST funds › TWIST BIOSCIENCE CORP COM NEW — 0.0% +0.0% 0.2 2,000 +2,000 1 —
☆CRWD funds › CROWDSTRIKE HLDGS INC CL A NEW — 0.0% +0.0% 0.2 263 +263 1 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP COM EXIT — 0.0% -0.0% 0.0 0 -2,734 0 —
☆QQQ funds › INVESCO QQQ TRUST SERIES I EXIT — 0.0% -0.0% 0.0 0 -425 0 —
☆PEP funds › PEPSICO INC COM EXIT — 0.0% -0.0% 0.0 0 -1,452 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 1,908 103 0.02 81% 0.100 0.940 — in
2026Q1 1,722 101 0.03 79% 0.097 0.931 — in
2025Q4 1,711 106 0.03 80% 0.103 0.917 — in
2025Q3 1,658 102 0.04 80% 0.101 0.914 — in
2025Q2 1,472 96 0.06 81% 0.099 0.910 — entered
2025Q1 1,358 92 0.00 81% 0.089 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status