Rebalance
$1.7B Assets Reported
109 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 15,082,487 | $379M | 22.0% |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 740,556 | $238M | 13.8% |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 6,904,650 | $171M | 9.9% |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 1,460,298 | $145M | 8.4% |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 1,589,892 | $102M | 5.9% |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 1,076,970 | $89M | 5.2% |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 2,184,395 | $72M | 4.2% |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 1,738,234 | $64M | 3.7% |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 424,530 | $53M | 3.1% |
| VNQ | VANGUARD REAL ESTATE ETF | 584,295 | $52M | 3.0% |
Track Rebalance's 13F portfolio: $1.7B in reported holdings, 109 positions. Top holdings, AUM, and quarterly changes on SentiSense.