REBALANCE, LLC Portfolio Holdings
Q3 2025•102 long positions•$1.7B portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding105 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $372.3M 22.46% | +$34.0M Bought | — 14.5M shares | 13.2M → 14.5M +$34.0M | +10.04% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $247.0M 14.9% | +$2.6M Bought | — 752.6K shares | 744.5K → 752.6K +$2.6M | +1.08% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $151.4M 9.13% | +$7.7M Bought | — 6.5M shares | 6.2M → 6.5M +$7.7M | +5.36% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $135.9M 8.2% | +$5.7M Bought | — 1.4M shares | 1.3M → 1.4M +$5.7M | +4.39% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $95.2M 5.74% | +$2.7M Bought | — 1.6M shares | 1.5M → 1.6M +$2.7M | +2.96% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $84.8M 5.12% | +$3.4M Bought | — 1.0M shares | 968.0K → 1.0M +$3.4M | +4.21% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $69.3M 4.18% | +$2.6M Bought | — 2.1M shares | 2.0M → 2.1M +$2.6M | +3.95% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $67.5M 4.07% | +$2.8M Bought | — 1.8M shares | 1.7M → 1.8M +$2.8M | +4.38% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $53.3M 3.21% | +$1.3M Bought | — 582.8K shares | 568.8K → 582.8K +$1.3M | +2.45% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $49.5M 2.99% | -$3.1K Sold | — 416.7K shares | 416.7K → 416.7K −$3.1K | -0.01% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $36.0M 2.17% | +$480.1K Bought | — 663.6K shares | 654.7K → 663.6K +$480.1K | +1.35% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $28.5M 1.72% | -$643.4K Sold | — 202.3K shares | 206.8K → 202.3K −$643.4K | -2.21% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $17.1M 1.03% | +$6.1M Bought | — 679.4K shares | 436.3K → 679.4K +$6.1M | +55.72% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $17.1M 1.03% | +$6.0M Bought | — 702.6K shares | 453.9K → 702.6K +$6.0M | +54.8% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $17.1M 1.03% | +$6.0M Bought | — 701.3K shares | 452.7K → 701.3K +$6.0M | +54.9% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $15.5M 0.933% | +$342.5K Bought | — 207.9K shares | 203.3K → 207.9K +$342.5K | +2.26% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $10.1M 0.607% | +$5.7M Bought | — 428.7K shares | 184.6K → 428.7K +$5.7M | +132.19% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $10.1M 0.606% | +$5.7M Bought | — 394.0K shares | 169.0K → 394.0K +$5.7M | +133.13% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $10.0M 0.603% | +$8.9K Bought | — 21.3K shares | 21.3K → 21.3K +$8.9K | +0.09% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $9.3M 0.564% | +$22.4K Bought | — 24.7K shares | 24.6K → 24.7K +$22.4K | +0.24% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $9.0M 0.543% | -$58.3K Sold | — 106.2K shares | 106.9K → 106.2K −$58.3K | -0.64% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $8.8M 0.529% | +$226.6K Bought | — 162.2K shares | 158.0K → 162.2K +$226.6K | +2.65% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $8.8M 0.529% | +$8.8M Bought | — 87.1K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $8.7M 0.527% | +$38.7K Bought | — 42.9K shares | 42.7K → 42.9K +$38.7K | +0.44% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $7.1M 0.428% | -$310.7K Sold | — 87.4K shares | 91.3K → 87.4K −$310.7K | -4.19% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $5.4M 0.327% | +$40.7K Bought | — 201.2K shares | 199.7K → 201.2K +$40.7K | +0.76% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $5.1M 0.309% | -$136.6K Sold | — 7.7K shares | 7.9K → 7.7K −$136.6K | -2.59% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.7M 0.283% | +$830.3K Bought | — 204.3K shares | 168.1K → 204.3K +$830.3K | +21.52% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $4.7M 0.283% | +$820.9K Bought | — 208.1K shares | 171.7K → 208.1K +$820.9K | +21.23% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $4.6M 0.28% | +$870.1K Bought | — 198.8K shares | 161.6K → 198.8K +$870.1K | +23.05% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $4.6M 0.277% | +$677.8K Bought | — 209.2K shares | 178.3K → 209.2K +$677.8K | +17.32% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $4.6M 0.277% | +$54.7K Bought | — 47.3K shares | 46.7K → 47.3K +$54.7K | +1.21% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.0M 0.242% | +$610.9K Bought | — 179.1K shares | 151.8K → 179.1K +$610.9K | +17.97% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $4.0M 0.24% | — | — 27.9K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Insurance - Diversified Financial Services | $4.0M 0.239% | — | 0.0% 7.9K shares | — | — | $1.08T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.0M 0.238% | -$1.0M Sold | — 60.5K shares | 76.2K → 60.5K −$1.0M | -20.58% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.6M 0.217% | +$8.0K Bought | — 14.9K shares | 14.9K → 14.9K +$8.0K | +0.22% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.9M 0.177% | -$762.8 Sold | — 11.6K shares | 11.6K → 11.6K −$762.8 | -0.03% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.9M 0.174% | -$19.1K Sold | — 26.1K shares | 26.3K → 26.1K −$19.1K | -0.66% | — — | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $2.8M 0.167% | — | 0.506% 404.1K shares | — | — | $549.0M Small Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $2.7M 0.161% | -$1.1M Sold | — 4.4K shares | 6.2K → 4.4K −$1.1M | -29.87% | — — | Q4 2022 Held for 2y 11m | |
Consumer Electronics Technology | $2.6M 0.155% | -$128.6K Sold | 0.0% 10.1K shares | 10.6K → 10.1K −$128.6K | -4.77% | $3.78T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.6M 0.155% | +$1.5K Bought | — 12.3K shares | 12.3K → 12.3K +$1.5K | +0.06% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $2.3M 0.141% | — | — 6.6K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.3M 0.138% | +$35.1K Bought | — 22.8K shares | 22.5K → 22.8K +$35.1K | +1.56% | — — | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $2.1M 0.126% | +$13.5K Bought | 0.0% 4.0K shares | 4.0K → 4.0K +$13.5K | +0.65% | $3.85T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.0M 0.119% | +$16.1K Bought | — 21.4K shares | 21.3K → 21.4K +$16.1K | +0.82% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.9M 0.113% | +$6.0K Bought | — 2.8K shares | 2.8K → 2.8K +$6.0K | +0.32% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.8M 0.108% | +$100.7K Bought | — 20.5K shares | 19.4K → 20.5K +$100.7K | +5.95% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.7M 0.102% | -$892.8 Sold | — 5.7K shares | 5.7K → 5.7K −$892.8 | -0.05% | — — | Q4 2022 Held for 2y 11m |
