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 • $1,358,094.488K total value

92 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

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464287473

IWS|464287473

Shares:6.9K

Value:$867.8K

81369Y605

Shares:16.5K

Value:$823.5K

922042775

VEU|922042775

Shares:12.4K

Value:$753.0K

46434G764

EMXC|46434G764

Shares:13.1K

Value:$721.7K

81369Y803

XLK|81369Y803

Shares:3.0K

Value:$612.2K

PROCTER & GAMBLE Co

PG|742718109

Shares:3.5K

Value:$604.3K

ORACLE CORP

ORCL|68389X105

Shares:4.3K

Value:$599.1K

25434V708

DFAC|25434V708

Shares:16.9K

Value:$556.2K

46434G822

EWJ|46434G822

Shares:7.9K

Value:$540.7K

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:8.3K

Value:$509.2K

464287234

EEM|464287234

Shares:11.5K

Value:$504.4K

ELI LILLY & Co

LLY|532457108

Shares:595

Value:$491.7K

AMAZON COM INC

AMZN|023135106

Shares:2.6K

Value:$486.5K

JPMORGAN CHASE & CO

JPM|46625H100

Shares:1.9K

Value:$475.9K

AMERICAN EXPRESS CO

AXP|025816109

Shares:1.6K

Value:$426.4K

25434V401

Shares:6.3K

Value:$378.8K

81369Y209

Shares:2.5K

Value:$359.9K

EXXON MOBIL CORP

XOM|30231G102

Shares:3.0K

Value:$352.9K

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:1.0K

Value:$352.8K

WILLIAMS SONOMA INC

WSM|969904101

Shares:2.2K

Value:$344.7K

Instrument	Shares		Other Manager	Value
(IWScusip464287473)	6.9K	QoQ +0.34% (-24) YoY +0.80% (+55)	All Managers (Combined)	$867.8K	QoQ -2.25% (-$20.0K) YoY +1.32% (+$11.3K)
(cusip81369Y605)✕	16.5K	QoQ +0.35% (+58) YoY +1.54% (+252)	All Managers (Combined)	$823.5K	QoQ +3.42% (+$27.3K) YoY +20.08% (+$137.8K)
(VEUcusip922042775)	12.4K	QoQ -3.29% (-423) YoY -2.74% (-350)	All Managers (Combined)	$753.0K	QoQ +2.18% (-$16.1K) YoY +0.58% (-$4.4K)
(EMXCcusip46434G764)	13.1K	QoQ -0.55% (-73) YoY NEW(+13.1K)	All Managers (Combined)	$721.7K	QoQ -1.19% (-$8.8K) YoY NEW(+$721.7K)
(XLKcusip81369Y803)	3.0K	QoQ -11.75% (-395) YoY +3.78% (+108)	All Managers (Combined)	$612.2K	QoQ -21.65% (-$169.2K) YoY +2.89% (+$17.2K)
PROCTER & GAMBLE Co(PGcusip742718109)	3.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$604.3K	QoQ +1.65% (+$9.8K) YoY +5.03% (+$29.0K)
ORACLE CORP(ORCLcusip68389X105)	4.3K	QoQ +5.80% (-235) YoY +5.67% (+230)	All Managers (Combined)	$599.1K	QoQ -11.23% (-$75.8K) YoY +17.61% (+$89.7K)
(DFACcusip25434V708)	16.9K	QoQ +0.24% (-41) YoY +0.24% (+41)	All Managers (Combined)	$556.2K	QoQ -4.38% (-$25.5K) YoY +3.51% (+$18.9K)
(EWJcusip46434G822)	7.9K	QoQ 0.00% (+0) YoY +5.72% (+427)	All Managers (Combined)	$540.7K	QoQ +2.17% (+$11.5K) YoY +1.59% (+$8.5K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	8.3K	QoQ +0.01% (+1) YoY +0.01% (+1)	All Managers (Combined)	$509.2K	QoQ +4.24% (+$20.8K) YoY +23.65% (+$97.4K)
(EEMcusip464287234)	11.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$504.4K	QoQ +4.49% (+$21.7K) YoY +6.37% (+$30.2K)
ELI LILLY & Co(LLYcusip532457108)	595	QoQ +1.36% (+8) YoY -10.25% (-68)	All Managers (Combined)	$491.7K	QoQ +8.49% (+$38.5K) YoY -4.67% (-$24.1K)
AMAZON COM INC(AMZNcusip023135106)	2.6K	QoQ +42.68% (+765) YoY NEW(+2.6K)	All Managers (Combined)	$486.5K	QoQ +23.73% (+$93.3K) YoY NEW(+$486.5K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	1.9K	QoQ +27.04% (+413) YoY +17.57% (+290)	All Managers (Combined)	$475.9K	QoQ +30.00% (+$109.8K) YoY +43.99% (+$145.4K)
AMERICAN EXPRESS CO(AXPcusip025816109)	1.6K	QoQ -10.75% (-191) YoY -14.69% (-273)	All Managers (Combined)	$426.4K	QoQ -19.09% (-$100.7K) YoY +0.80% (-$3.4K)
(cusip25434V401)✕	6.3K	QoQ +0.22% (-14) YoY +1.11% (+69)	All Managers (Combined)	$378.8K	QoQ -4.91% (-$19.6K) YoY +7.32% (+$25.8K)
(cusip81369Y209)✕	2.5K	QoQ +9.21% (+208) YoY +10.53% (+235)	All Managers (Combined)	$359.9K	QoQ +15.90% (+$49.4K) YoY +9.24% (+$30.5K)
EXXON MOBIL CORP(XOMcusip30231G102)	3.0K	QoQ +0.03% (+1) YoY -2.04% (-62)	All Managers (Combined)	$352.9K	QoQ +10.56% (+$33.7K) YoY +0.20% (-$720)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	1.0K	QoQ +0.10% (+1) YoY NEW(+1.0K)	All Managers (Combined)	$352.8K	QoQ +3.09% (+$10.6K) YoY NEW(+$352.8K)
WILLIAMS SONOMA INC(WSMcusip969904101)	2.2K	QoQ 0.00% (-0) YoY +100.00% (-1.1K)	All Managers (Combined)	$344.7K	QoQ -14.60% (-$59.0K) YoY -0.39% (-$1.4K)