Asset Manager
← All Institutions
REBALANCE, LLC
Market Value
$0
-100.0%
Holdings
105
-3
New Purchases
0
Added To
0
Closed
105
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 32 | $0 | 0% |
| Large Cap | 53 | $0 | 0% |
| Mid Cap | 9 | $0 | 0% |
| Small Cap | 11 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$434.1B
Median Market Cap
$71.0B
Avg P/E
27.7
Median P/E
25.6
Avg Dividend Yield
0.01%
Avg Beta
0.89
# Stocks
30
# ETFs / Funds
75
Top Holdings (105 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ROK | —% | — | — | — | -$436K | -1,122 | -100.0% | SOLD |
| 2 | CVX | —% | — | — | — | -$229K | -1,500 | -100.0% | SOLD |
| 3 | LHX | —% | — | — | — | -$201K | -685 | -100.0% | SOLD |
| 4 | XOM | —% | — | — | — | -$341K | -2,834 | -100.0% | SOLD |
| 5 | SGOV | —% | — | — | — | -$7M | -67,334 | -100.0% | SOLD |
| 6 | WSM | —% | — | — | — | -$389K | -2,180 | -100.0% | SOLD |
| 7 | AXP | —% | — | — | — | -$564K | -1,525 | -100.0% | SOLD |
| 8 | KO | —% | — | — | — | -$252K | -3,599 | -100.0% | SOLD |
| 9 | LOW | —% | — | — | — | -$314K | -1,300 | -100.0% | SOLD |
| 10 | IBM | —% | — | — | — | -$1M | -3,610 | -100.0% | SOLD |
| 11 | CAT | —% | — | — | — | -$482K | -841 | -100.0% | SOLD |
| 12 | JPM | —% | — | — | — | -$575K | -1,783 | -100.0% | SOLD |
| 13 | BND | —% | — | — | — | -$16M | -213,877 | -100.0% | SOLD |
| 14 | VT | —% | — | — | — | -$369K | -2,614 | -100.0% | SOLD |
| 15 | LLY | —% | — | — | — | -$628K | -584 | -100.0% | SOLD |
| 16 | NVS | —% | — | — | — | -$207K | -1,500 | -100.0% | SOLD |
| 17 | JNJ | —% | — | — | — | -$294K | -1,420 | -100.0% | SOLD |
| 18 | GD | —% | — | — | — | -$207K | -614 | -100.0% | SOLD |
| 19 | TSM | —% | — | — | — | -$227K | -747 | -100.0% | SOLD |
| 20 | CSCO | —% | — | — | — | -$612K | -7,947 | -100.0% | SOLD |
| 21 | IBHF | —% | — | — | — | -$1M | -48,254 | -100.0% | SOLD |
| 22 | AMZN | —% | — | — | — | -$403K | -1,745 | -100.0% | SOLD |
| 23 | IGIB | —% | — | — | — | -$9M | -165,190 | -100.0% | SOLD |
| 24 | IBHG | —% | — | — | — | -$1M | -49,932 | -100.0% | SOLD |
| 25 | AAPL | —% | — | — | — | -$3M | -10,491 | -100.0% | SOLD |
| 26 | VTI | —% | — | — | — | -$250M | -746,351 | -100.0% | SOLD |
| 27 | USHY | —% | — | — | — | -$63M | -1,680,454 | -100.0% | SOLD |
| 28 | DFUS | —% | — | — | — | -$434K | -5,853 | -100.0% | SOLD |
| 29 | IBTG | —% | — | — | — | -$6M | -258,063 | -100.0% | SOLD |
| 30 | IBTL | —% | — | — | — | -$226K | -11,028 | -100.0% | SOLD |
| 31 | HYG | —% | — | — | — | -$7M | -89,270 | -100.0% | SOLD |
| 32 | IVV | —% | — | — | — | -$2M | -2,833 | -100.0% | SOLD |
| 33 | IWM | —% | — | — | — | -$3M | -14,173 | -100.0% | SOLD |
| 34 | IYR | —% | — | — | — | -$4M | -45,438 | -100.0% | SOLD |
| 35 | PEP | —% | — | — | — | -$208K | -1,452 | -100.0% | SOLD |
| 36 | SCZ | —% | — | — | — | -$551K | -7,106 | -100.0% | SOLD |
| 37 | SCHB | —% | — | — | — | -$392M | -14,963,211 | -100.0% | SOLD |
| 38 | AMP | —% | — | — | — | -$222K | -453 | -100.0% | SOLD |
| 39 | PG | —% | — | — | — | -$513K | -3,581 | -100.0% | SOLD |
| 40 | VEU | —% | — | — | — | -$879K | -11,954 | -100.0% | SOLD |
| 41 | VGK | —% | — | — | — | -$2M | -20,591 | -100.0% | SOLD |
| 42 | VSS | —% | — | — | — | -$4M | -27,869 | -100.0% | SOLD |
| 43 | VBR | —% | — | — | — | -$3M | -12,287 | -100.0% | SOLD |
| 44 | VTV | —% | — | — | — | -$236K | -1,237 | -100.0% | SOLD |
| 45 | VPL | —% | — | — | — | -$2M | -19,267 | -100.0% | SOLD |
| 46 | VB | —% | — | — | — | -$3M | -11,547 | -100.0% | SOLD |
| 47 | XLF | —% | — | — | — | -$915K | -16,701 | -100.0% | SOLD |
| 48 | VGT | —% | — | — | — | -$270K | -358 | -100.0% | SOLD |
| 49 | VEA | —% | — | — | — | -$101M | -1,611,305 | -100.0% | SOLD |
| 50 | EEM | —% | — | — | — | -$465K | -8,505 | -100.0% | SOLD |
| 51 | VV | —% | — | — | — | -$2M | -5,449 | -100.0% | SOLD |
| 52 | IBTM | —% | — | — | — | -$224K | -9,694 | -100.0% | SOLD |
| 53 | IWV | —% | — | — | — | -$10M | -24,696 | -100.0% | SOLD |
| 54 | IBDR | —% | — | — | — | -$19M | -772,737 | -100.0% | SOLD |
| 55 | IAU | —% | — | — | — | -$1M | -14,709 | -100.0% | SOLD |
| 56 | IJH | —% | — | — | — | -$4M | -60,667 | -100.0% | SOLD |
| 57 | IBHH | —% | — | — | — | -$1M | -46,661 | -100.0% | SOLD |
| 58 | IWP | —% | — | — | — | -$1M | -7,848 | -100.0% | SOLD |
| 59 | IBDU | —% | — | — | — | -$10M | -435,397 | -100.0% | SOLD |
| 60 | SCHP | —% | — | — | — | -$5M | -200,692 | -100.0% | SOLD |
| 61 | RWR | —% | — | — | — | -$2M | -23,512 | -100.0% | SOLD |
| 62 | SPY | —% | — | — | — | -$5M | -7,702 | -100.0% | SOLD |
| 63 | IJR | —% | — | — | — | -$51M | -424,136 | -100.0% | SOLD |
| 64 | IWF | —% | — | — | — | -$9M | -18,771 | -100.0% | SOLD |
| 65 | VUG | —% | — | — | — | -$316K | -648 | -100.0% | SOLD |
| 66 | VIOO | —% | — | — | — | -$3M | -26,581 | -100.0% | SOLD |
| 67 | EFA | —% | — | — | — | -$1M | -12,138 | -100.0% | SOLD |
| 68 | AVGO | —% | — | — | — | -$255K | -737 | -100.0% | SOLD |
| 69 | EWJ | —% | — | — | — | -$722K | -8,945 | -100.0% | SOLD |
| 70 | GOOGL | —% | — | — | — | -$412K | -1,316 | -100.0% | SOLD |
| 71 | GOOG | —% | — | — | — | -$277K | -883 | -100.0% | SOLD |
| 72 | GLD | —% | — | — | — | -$2M | -6,253 | -100.0% | SOLD |
| 73 | BIL | —% | — | — | — | -$404K | -4,426 | -100.0% | SOLD |
| 74 | IBDT | —% | — | — | — | -$19M | -734,069 | -100.0% | SOLD |
| 75 | IBTH | —% | — | — | — | -$6M | -267,135 | -100.0% | SOLD |
| 76 | IBTK | —% | — | — | — | -$5M | -259,748 | -100.0% | SOLD |
| 77 | MSFT | —% | — | — | — | -$2M | -4,358 | -100.0% | SOLD |
| 78 | IBTI | —% | — | — | — | -$6M | -264,893 | -100.0% | SOLD |
| 79 | IBDS | —% | — | — | — | -$19M | -772,355 | -100.0% | SOLD |
| 80 | QQQ | —% | — | — | — | -$261K | -425 | -100.0% | SOLD |
| 81 | NVDA | —% | — | — | — | -$798K | -4,277 | -100.0% | SOLD |
| 82 | VCIT | —% | — | — | — | -$88M | -1,047,605 | -100.0% | SOLD |
| 83 | VBK | —% | — | — | — | -$2M | -5,668 | -100.0% | SOLD |
| 84 | VWO | —% | — | — | — | -$36M | -661,142 | -100.0% | SOLD |
| 85 | XLK | —% | — | — | — | -$810K | -5,627 | -100.0% | SOLD |
| 86 | DFAC | —% | — | — | — | -$673K | -16,996 | -100.0% | SOLD |
| 87 | SDY | —% | — | — | — | -$2M | -11,606 | -100.0% | SOLD |
| 88 | AGG | —% | — | — | — | -$142M | -1,419,940 | -100.0% | SOLD |
| 89 | XLV | —% | — | — | — | -$386K | -2,496 | -100.0% | SOLD |
| 90 | IEFA | —% | — | — | — | -$2M | -20,892 | -100.0% | SOLD |
| 91 | IWD | —% | — | — | — | -$7M | -34,508 | -100.0% | SOLD |
| 92 | IBTJ | —% | — | — | — | -$6M | -255,822 | -100.0% | SOLD |
| 93 | IWS | —% | — | — | — | -$1M | -7,908 | -100.0% | SOLD |
| 94 | PRTH | —% | — | — | — | -$2M | -404,114 | -100.0% | SOLD |
| 95 | PHYS | —% | — | — | — | -$2M | -52,268 | -100.0% | SOLD |
| 96 | SCHE | —% | — | — | — | -$71M | -2,167,937 | -100.0% | SOLD |
| 97 | SCHF | —% | — | — | — | -$166M | -6,884,573 | -100.0% | SOLD |
| 98 | VYM | —% | — | — | — | -$27M | -191,581 | -100.0% | SOLD |
| 99 | BRK-B | —% | — | — | — | -$4M | -7,876 | -100.0% | SOLD |
| 100 | VOO | —% | — | — | — | -$3M | -4,244 | -100.0% | SOLD |