Rebalance

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AXP",
  "CAT",
  "LOW",
  "CP.TO",
  null,
  null,
  null,
  null,
  "EMXC",
  null,
  "IJH",
  "PRTH",
  null,
  "IWS",
  "MSFT",
  "AMP",
  "IJR",
  "IWD",
  "ORCL",
  null,
  "EEM",
  "IWF",
  "PEP",
  "IVV",
  null,
  "IYR",
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  null,
  "ROK",
  null,
  "GLD",
  null,
  "IBM",
  "VNQ",
  "VV",
  null,
  "VWO",
  "VSS",
  "IWV",
  "VCIT",
  null,
  "VYM",
  "SDY",
  "IWP",
  "AMZN",
  "SCHB",
  "VEU",
  "VPL",
  "VGT",
  "VEA",
  "VGK",
  "VYMI",
  null,
  "VBK",
  "BND",
  "VBR",
  "VT",
  "VB",
  "VOO",
  "WSM",
  "SCHF",
  "BRK-B",
  "CVX",
  "CSCO",
  "KO",
  "CRWD",
  null,
  "DFAC",
  "EWJ",
  "EFA",
  "IWM",
  "XOM",
  "JNJ",
  "LLY",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-17
Total Holdings: 92
Total Value: 1358094488
Accession Number: 0001811052-25-000005
Form Type: 13F-HR
CIK: rebalance
Manager Name: Rebalance

Data Enrichment

71% identified

65 identified27 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

92 positions • $1.4B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 5

Sort by:

808524102

SCHB|808524102

Shares:11.9M

Value:$257.3M

% of Portfolio:18.9% ($257.3M/$1.4B)

922908769

VTI|922908769

Shares:658.9K

Value:$181.1M

% of Portfolio:13.3% ($181.1M/$1.4B)

808524805

SCHF|808524805

Shares:6.5M

Value:$128.9M

% of Portfolio:9.5% ($128.9M/$1.4B)

464287226

Shares:1.3M

Value:$128.2M

% of Portfolio:9.4% ($128.2M/$1.4B)

921943858

VEA|921943858

Shares:1.8M

Value:$89.2M

% of Portfolio:6.6% ($89.2M/$1.4B)

92206C870

VCIT|92206C870

Shares:952.2K

Value:$77.9M

% of Portfolio:5.7% ($77.9M/$1.4B)

922908553

VNQ|922908553

Shares:849.7K

Value:$76.9M

% of Portfolio:5.7% ($76.9M/$1.4B)

46435U853

Shares:1.7M

Value:$62.5M

% of Portfolio:4.6% ($62.5M/$1.4B)

808524706

Shares:2.1M

Value:$58.5M

% of Portfolio:4.3% ($58.5M/$1.4B)

464287804

IJR|464287804

Shares:380.8K

Value:$39.8M

% of Portfolio:2.9% ($39.8M/$1.4B)

922042858

VWO|922042858

Shares:736.2K

Value:$33.3M

% of Portfolio:2.5% ($33.3M/$1.4B)

921946406

VYM|921946406

Shares:208.5K

Value:$26.9M

% of Portfolio:2.0% ($26.9M/$1.4B)

921937835

BND|921937835

Shares:201.2K

Value:$14.8M

% of Portfolio:1.1% ($14.8M/$1.4B)

46435GAA0

Shares:446.7K

Value:$10.8M

% of Portfolio:0.8% ($10.8M/$1.4B)

46434VBD1

Shares:429.3K

Value:$10.8M

% of Portfolio:0.8% ($10.8M/$1.4B)

46435UAA9

Shares:446.5K

Value:$10.8M

% of Portfolio:0.8% ($10.8M/$1.4B)

921946794

VYMI|921946794

Shares:138.1K

Value:$10.2M

% of Portfolio:0.7% ($10.2M/$1.4B)

464288638

Shares:156.6K

Value:$8.2M

% of Portfolio:0.6% ($8.2M/$1.4B)

464287598

IWD|464287598

Shares:42.5K

Value:$8.0M

% of Portfolio:0.6% ($8.0M/$1.4B)

464287614

IWF|464287614

Shares:20.7K

Value:$7.5M

% of Portfolio:0.6% ($7.5M/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHBcusip808524102)	11.9M	QoQ +4.17% (-478.8K) YoY +231.86% (+8.3M)	All Managers (Combined)	$257.3M	18.9% ($257.3M/$1.4B)	QoQ -1.19% (-$3.1M) YoY +17.03% (+$37.5M)
(VTIcusip922908769)	658.9K	QoQ +1.77% (-11.5K) YoY -2.62% (-17.7K)	All Managers (Combined)	$181.1M	13.3% ($181.1M/$1.4B)	QoQ -3.48% (-$6.5M) YoY +2.97% (-$5.2M)
(SCHFcusip808524805)	6.5M	QoQ +0.81% (+52.6K) YoY +134.40% (+3.7M)	All Managers (Combined)	$128.9M	9.5% ($128.9M/$1.4B)	QoQ +7.78% (+$9.3M) YoY +18.82% (+$20.4M)
(cusip464287226)✕	1.3M	QoQ +1.97% (+25.2K) YoY +55.45% (+462.5K)	All Managers (Combined)	$128.2M	9.4% ($128.2M/$1.4B)	QoQ +4.10% (+$5.1M) YoY +57.01% (+$46.6M)
(VEAcusip921943858)	1.8M	QoQ +0.26% (+4.6K) YoY +6.53% (+107.6K)	All Managers (Combined)	$89.2M	6.6% ($89.2M/$1.4B)	QoQ +6.57% (+$5.5M) YoY +7.93% (+$6.6M)
(VCITcusip92206C870)	952.2K	QoQ +2.18% (+20.4K) YoY +12.65% (+106.9K)	All Managers (Combined)	$77.9M	5.7% ($77.9M/$1.4B)	QoQ +4.08% (+$3.1M) YoY +14.40% (+$9.8M)
(VNQcusip922908553)	849.7K	QoQ -3.93% (-34.8K) YoY +0.29% (+2.5K)	All Managers (Combined)	$76.9M	5.7% ($76.9M/$1.4B)	QoQ -2.36% (-$1.9M) YoY +5.00% (+$3.7M)
(cusip46435U853)✕	1.7M	QoQ +2.95% (+48.8K) YoY +26.34% (+354.2K)	All Managers (Combined)	$62.5M	4.6% ($62.5M/$1.4B)	QoQ +3.01% (+$1.8M) YoY +27.10% (+$13.3M)
(cusip808524706)✕	2.1M	QoQ +0.38% (+8.2K) YoY +19.23% (+342.3K)	All Managers (Combined)	$58.5M	4.3% ($58.5M/$1.4B)	QoQ +3.92% (+$2.2M) YoY +30.18% (+$13.6M)
(IJRcusip464287804)	380.8K	QoQ +0.43% (-1.6K) YoY +2.96% (-11.0K)	All Managers (Combined)	$39.8M	2.9% ($39.8M/$1.4B)	QoQ -8.85% (-$3.9M) YoY -2.57% (-$1.1M)
(VWOcusip922042858)	736.2K	QoQ -0.60% (-4.5K) YoY -0.06% (-474)	All Managers (Combined)	$33.3M	2.5% ($33.3M/$1.4B)	QoQ +2.14% (-$700.8K) YoY +8.28% (-$2.5M)
(VYMcusip921946406)	208.5K	QoQ +0.31% (+657) YoY -10.77% (-25.2K)	All Managers (Combined)	$26.9M	2.0% ($26.9M/$1.4B)	QoQ +1.39% (+$369.5K) YoY -4.89% (-$1.4M)
(BNDcusip921937835)	201.2K	QoQ -4.87% (-10.3K) YoY +20.84% (+34.7K)	All Managers (Combined)	$14.8M	1.1% ($14.8M/$1.4B)	QoQ -2.83% (-$430.9K) YoY +22.21% (+$2.7M)
(cusip46435GAA0)✕	446.7K	QoQ +36.89% (+120.4K) YoY NEW(+446.7K)	All Managers (Combined)	$10.8M	0.8% ($10.8M/$1.4B)	QoQ +37.68% (+$3.0M) YoY NEW(+$10.8M)
(cusip46434VBD1)✕	429.3K	QoQ +28.15% (+94.3K) YoY NEW(+429.3K)	All Managers (Combined)	$10.8M	0.8% ($10.8M/$1.4B)	QoQ +28.66% (+$2.4M) YoY NEW(+$10.8M)
(cusip46435UAA9)✕	446.5K	QoQ +24.54% (+88.0K) YoY NEW(+446.5K)	All Managers (Combined)	$10.8M	0.8% ($10.8M/$1.4B)	QoQ +25.68% (+$2.2M) YoY NEW(+$10.8M)
(VYMIcusip921946794)	138.1K	QoQ -0.09% (-137) YoY -9.32% (-14.2K)	All Managers (Combined)	$10.2M	0.7% ($10.2M/$1.4B)	QoQ +8.45% (-$793.2K) YoY -2.88% (-$301.9K)
(cusip464288638)✕	156.6K	QoQ -11.15% (-19.7K) YoY +3.26% (+4.9K)	All Managers (Combined)	$8.2M	0.6% ($8.2M/$1.4B)	QoQ -9.41% (-$854.7K) YoY +5.10% (+$399.3K)
(IWDcusip464287598)	42.5K	QoQ +1.27% (+536) YoY +27.22% (+9.1K)	All Managers (Combined)	$8.0M	0.6% ($8.0M/$1.4B)	QoQ +2.93% (+$228.3K) YoY +33.65% (+$2.0M)
(IWFcusip464287614)	20.7K	QoQ +0.10% (-22) YoY +14.38% (+2.6K)	All Managers (Combined)	$7.5M	0.6% ($7.5M/$1.4B)	QoQ -9.98% (-$830.2K) YoY +22.53% (+$1.4M)