REBALANCE, LLC
•CIK: 1811052•Filing: Q4 2025
**REBALANCE, LLC** manages $1.7B across a diversified portfolio of 106 positions. The strategy exhibits a significant allocation to broad market equity exposure, highlighted by the top holdings in SCHB ($392.5M) and VTI ($250.2M). Fixed income diversification is evident with substantial allocations to AGG ($141.8M) and VCIT ($87.7M). The portfolio maintains notable tilts across sectors and geographies, including SCHF ($165.5M) and VEA ($100.7M).
Total AUM
$1.7B
QoQ Performance
+3.2%
Positions
106
Top 10 Concentration
80.3%
Latest Filing
Q4 2025
Top Holdings Allocation
SCHB
VTI
SCHF
AGG
VEA
VCIT
SCHB22.9%
VTI14.6%
SCHF9.7%
AGG8.3%
VEA5.9%
VCIT5.1%
SCHE4.1%
USHY3.7%
📈 Biggest Buys
SCHB
SCHWAB U.S. BROAD MARKET ETF
+3.3%
22.9% of portfolio
IBDV
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF
NEW
0.6% of portfolio
SCHF
SCHWAB INTERNATIONAL EQUITY ETF
+5.9%
9.7% of portfolio
IBDT
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF
+86.3%
1.1% of portfolio
AGG
ISHARES CORE U.S. AGGREGATE BOND ETF
+4.7%
8.3% of portfolio
📉 Biggest Sells
USHY
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF
-5.9%
3.7% of portfolio
VTI
VANGUARD TOTAL STOCK MARKET ETF
-0.8%
14.6% of portfolio
SGOV
ISHARES 0-3 MONTH TREASURY BOND ETF
-22.7%
0.4% of portfolio
IWD
ISHARES RUSSELL 1000 VALUE ETF
-19.6%
0.4% of portfolio
BIL
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
-79.4%
0.0% of portfolio
Sector Breakdown
Other98.4%
ETF0.6%
Technology0.5%
Financial0.3%
Healthcare0.1%
Consumer0.0%
Industrial0.0%
Consumer Staples0.0%
🚪 Exited Positionssold since Q3 2025
—
ISHARES IBONDS DEC 2025 TERM TREASURY ETF
SOLD
$4.6M
—
ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF
SOLD
$1.1M
Changes from Q3 2025
NEW7 new positions
↑59 increased
↓27 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023