Asset Manager
← All Institutions
REBALANCE, LLC
Market Value
$1.9B
+10.8%
Holdings
106
-3
New Purchases
5
Added To
54
Closed
3
Reduced
28
Top 10 Concentration
80.6%
Turnover
7.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHF | 10.46% | 9.92% | +0.54% | $200M |
| SCHB | 22.37% | 21.98% | +0.39% | $427M |
| VEA | 6.21% | 5.92% | +0.29% | $118M |
| SCHE | 4.37% | 4.18% | +0.19% | $83M |
| VWO | 2.19% | 2.06% | +0.13% | $42M |
| IJR | 3.18% | 3.06% | +0.11% | $61M |
| VNQ | 3.10% | 3.01% | +0.09% | $59M |
| AGG | 8.45% | 8.42% | +0.03% | $161M |
| PRTH | 0.14% | 0.11% | +0.03% | $3M |
| XOM | 0.02% | 0.00% | +0.02% | $374K |
| XOP | 0.01% | 0.00% | +0.01% | $278K |
| IBTG | 0.35% | 0.33% | +0.01% | $7M |
| XLK | 0.06% | 0.04% | +0.01% | $1M |
| CSCO | 0.05% | 0.04% | +0.01% | $926K |
| BND | 0.96% | 0.94% | +0.01% | $18M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 1.06% | 1.83% | -0.77% | $20M |
| IBDR | 0.90% | 1.07% | -0.17% | $17M |
| IBDS | 0.91% | 1.07% | -0.16% | $17M |
| IBDT | 0.90% | 1.06% | -0.16% | $17M |
| VYM | 1.55% | 1.71% | -0.16% | $30M |
| VTI | 13.64% | 13.79% | -0.16% | $260M |
| IBDU | 0.56% | 0.61% | -0.06% | $11M |
| IBDV | 0.55% | 0.61% | -0.05% | $11M |
| SPY | 0.24% | 0.29% | -0.04% | $5M |
| IYR | 0.21% | 0.25% | -0.04% | $4M |
| GLD | 0.12% | 0.16% | -0.04% | $2M |
| XONA.DE | 0.00% | 0.03% | -0.03% | $0 |
| PHYS | 0.08% | 0.11% | -0.02% | $2M |
| IJH | 0.22% | 0.24% | -0.02% | $4M |
| HYG | 0.39% | 0.41% | -0.02% | $7M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 31 | $423M | 22.1% |
| Large Cap | 56 | $1.4B | 71.5% |
| Mid Cap | 10 | $94M | 4.9% |
| Small Cap | 9 | $27M | 1.4% |
Portfolio Analytics
Avg Market Cap
$407.5B
Median Market Cap
$70.9B
Avg P/E
23.3
Median P/E
21.3
Avg Dividend Yield
0.01%
Avg Beta
0.87
# Stocks
30
# ETFs / Funds
76
Top Holdings (106 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHB | 22.37% | 14,738,453 | $427M | $28.96 | $48M | -344,034 | -2.3% | |
| 2 | VTI | 13.64% | 703,210 | $260M | $370.04 | $23M | -37,346 | -5.0% | |
| 3 | SCHF | 10.46% | 7,208,057 | $200M | $27.70 | $29M | +303,407 | +4.4% | |
| 4 | AGG | 8.45% | 1,629,077 | $161M | $98.98 | $16M | +168,779 | +11.6% | |
| 5 | VEA | 6.21% | 1,661,823 | $118M | $71.25 | $17M | +71,931 | +4.5% | |
| 6 | VCIT | 5.17% | 1,193,980 | $99M | $82.65 | $10M | +117,010 | +10.9% | |
| 7 | SCHE | 4.37% | 2,298,258 | $83M | $36.26 | $11M | +113,863 | +5.2% | |
| 8 | USHY | 3.70% | 1,907,564 | $71M | $37.02 | $7M | +169,330 | +9.7% | |
| 9 | IJR | 3.18% | 409,017 | $61M | $148.31 | $8M | -15,513 | -3.6% | |
| 10 | VNQ | 3.10% | 613,696 | $59M | $96.43 | $7M | +29,401 | +5.0% | |
| 11 | VWO | 2.19% | 699,190 | $42M | $59.69 | $6M | +43,975 | +6.7% | |
| 12 | VYM | 1.55% | 187,487 | $30M | $158.03 | $144K | -11,601 | -5.8% | |
| 13 | SGOV | 1.06% | 200,771 | $20M | $100.67 | -$11M | -112,888 | -36.0% | |
| 14 | BND | 0.96% | 248,432 | $18M | $73.41 | $2M | +27,805 | +12.6% | |
| 15 | IBDS | 0.91% | 714,290 | $17M | $24.22 | -$1M | -45,132 | -5.9% | |
| 16 | IBDR | 0.90% | 711,980 | $17M | $24.23 | -$1M | -48,405 | -6.4% | |
| 17 | IBDT | 0.90% | 682,885 | $17M | $25.25 | -$1M | -40,396 | -5.6% | |
| 18 | VYMI | 0.58% | 113,432 | $11M | $98.20 | $1M | +8,465 | +8.1% | |
| 19 | IBDU | 0.56% | 458,533 | $11M | $23.16 | $82K | +5,515 | +1.2% | |
| 20 | IBDV | 0.55% | 483,987 | $11M | $21.80 | $87K | +5,966 | +1.2% | |
| 21 | IWV | 0.54% | 24,185 | $10M | $426.39 | $1M | -559 | -2.3% | |
| 22 | IGIB | 0.53% | 189,127 | $10M | $53.17 | $947K | +17,968 | +10.5% | |
| 23 | IWF | 0.48% | 73,190 | $9M | $124.17 | $1M | +54,402 | +289.6% | |
| 24 | IWD | 0.44% | 34,593 | $8M | $242.43 | $985K | -48 | -0.1% | |
| 25 | HYG | 0.39% | 93,502 | $7M | $79.97 | $427K | +4,890 | +5.5% | |
| 26 | IBTH | 0.35% | 299,656 | $7M | $22.37 | $633K | +29,010 | +10.7% | |
| 27 | IBTG | 0.35% | 288,882 | $7M | $22.89 | $891K | +39,215 | +15.7% | |
| 28 | IBTI | 0.35% | 297,936 | $7M | $22.14 | $616K | +29,577 | +11.0% | |
| 29 | IBTJ | 0.31% | 270,435 | $6M | $21.65 | $466K | +23,743 | +9.6% | |
| 30 | IBTK | 0.30% | 297,499 | $6M | $19.54 | $618K | +34,078 | +12.9% | |
| 31 | SCHP | 0.30% | 217,193 | $6M | $26.50 | $312K | +12,638 | +6.2% | |
| 32 | SPY | 0.24% | 6,221 | $5M | $746.74 | -$266K | -1,331 | -17.6% | |
| 33 | VSS | 0.23% | 27,900 | $4M | $154.29 | $242K | +31 | +0.1% | |
| 34 | IJH | 0.22% | 54,270 | $4M | $77.11 | $100K | -6,213 | -10.3% | |
| 35 | IYR | 0.21% | 39,584 | $4M | $102.25 | -$296K | -6,351 | -13.8% | |
| 36 | BRK-B | 0.20% | 7,765 | $4M | $500.39 | $179K | +30 | +0.4% | |
| 37 | IWM | 0.20% | 12,774 | $4M | $300.46 | $497K | -698 | -5.2% | |
| 38 | VB | 0.18% | 11,452 | $3M | $303.13 | $436K | -139 | -1.2% | |
| 39 | VIOO | 0.18% | 24,464 | $3M | $137.54 | $397K | -1,379 | -5.3% | |
| 40 | VOO | 0.15% | 4,149 | $3M | $686.89 | $291K | -133 | -3.1% | |
| 41 | RWR | 0.15% | 24,573 | $3M | $112.97 | $387K | +917 | +3.9% | |
| 42 | VBR | 0.14% | 11,244 | $3M | $242.98 | $56K | -1,076 | -8.7% | |
| 43 | PRTH | 0.14% | 404,114 | $3M | $6.67 | $788K | — | — | |
| 44 | GLD | 0.12% | 6,171 | $2M | $368.38 | -$417K | -82 | -1.3% | |
| 45 | IEFA | 0.12% | 23,189 | $2M | $96.58 | $327K | +2,057 | +9.7% | |
| 46 | VPL | 0.11% | 18,859 | $2M | $115.69 | $339K | — | — | |
| 47 | IVV | 0.11% | 2,796 | $2M | $748.97 | $239K | -44 | -1.6% | |
| 48 | VBK | 0.11% | 5,669 | $2M | $365.70 | $358K | -5 | -0.1% | |
| 49 | AAPL | 0.10% | 6,616 | $2M | $289.34 | $246K | +42 | +0.6% | |
| 50 | VV | 0.10% | 5,449 | $2M | $343.91 | $246K | — | — | |
| 51 | VGK | 0.10% | 20,727 | $2M | $88.54 | $150K | +278 | +1.4% | |
| 52 | SDY | 0.09% | 11,770 | $2M | $152.18 | $88K | +97 | +0.8% | |
| 53 | PHYS | 0.08% | 52,268 | $2M | $30.17 | -$275K | — | — | |
| 54 | MSFT | 0.08% | 3,886 | $1M | $372.98 | $37K | +69 | +1.8% | |
| 55 | EFA | 0.07% | 13,291 | $1M | $103.88 | $202K | +1,153 | +9.5% | |
| 56 | IWS | 0.07% | 7,957 | $1M | $164.60 | $154K | +24 | +0.3% | |
| 57 | IWP | 0.06% | 8,255 | $1M | $146.41 | $203K | +403 | +5.1% | |
| 58 | EEMS | 0.06% | 15,804 | $1M | $75.89 | $46K | -862 | -5.2% | |
| 59 | IAU | 0.06% | 15,137 | $1M | $75.51 | -$154K | +428 | +2.9% | |
| 60 | XLK | 0.06% | 5,620 | $1M | $190.52 | $332K | +65 | +1.2% | |
| 61 | VEU | 0.05% | 12,105 | $1M | $83.75 | $116K | +152 | +1.3% | |
| 62 | IBM | 0.05% | 3,435 | $966K | $281.21 | $133K | — | — | |
| 63 | CSCO | 0.05% | 7,881 | $926K | $117.46 | $314K | — | — | |
| 64 | XLF | 0.05% | 16,845 | $903K | $53.61 | $74K | +59 | +0.3% | |
| 65 | EWJ | 0.04% | 8,992 | $839K | $93.27 | $83K | +47 | +0.5% | |
| 66 | CAT | 0.04% | 781 | $832K | $1,064.90 | $278K | — | — | |
| 67 | IBHG | 0.04% | 36,927 | $815K | $22.08 | $9K | +506 | +1.4% | |
| 68 | IBHH | 0.04% | 34,497 | $811K | $23.50 | $13K | +514 | +1.5% | |
| 69 | IBHF | 0.04% | 35,790 | $811K | $22.65 | $3K | +612 | +1.7% | |
| 70 | PFF | 0.04% | 24,907 | $759K | $30.49 | $16K | +396 | +1.6% | |
| 71 | DFAC | 0.04% | 15,600 | $692K | $44.36 | $30K | -1,439 | -8.4% | |
| 72 | LLY | 0.04% | 569 | $682K | $1,199.43 | $164K | +5 | +0.9% | |
| 73 | SCZ | 0.03% | 7,205 | $593K | $82.27 | $36K | +99 | +1.4% | |
| 74 | EEM | 0.03% | 8,505 | $582K | $68.41 | $99K | — | — | |
| 75 | ORCL | 0.03% | 3,900 | $572K | $146.55 | $758 | +20 | +0.5% | |
| 76 | PG | 0.03% | 3,546 | $520K | $146.64 | $8K | — | — | |
| 77 | JEPI | 0.03% | 9,030 | $510K | $56.48 | $13K | +263 | +3.0% | |
| 78 | WSM | 0.03% | 2,180 | $508K | $233.10 | $111K | — | — | |
| 79 | SANM | 0.03% | 2,000 | $506K | $253.08 | $247K | — | — | |
| 80 | AXP | 0.02% | 1,386 | $469K | $338.25 | $59K | +30 | +2.2% | |
| 81 | DFUS | 0.02% | 5,508 | $451K | $81.94 | $35K | -359 | -6.1% | |
| 82 | JPM | 0.02% | 1,296 | $424K | $327.33 | $61K | +61 | +4.9% | |
| 83 | VT | 0.02% | 2,624 | $412K | $156.97 | $50K | +7 | +0.3% | |
| 84 | BIL | 0.02% | 4,426 | $406K | $91.65 | — | — | — | |
| 85 | XOM | 0.02% | 2,734 | $374K | $136.72 | — | +2,734 | — | NEW |
| 86 | XLV | 0.02% | 2,316 | $367K | $158.65 | $179 | -189 | -7.5% | |
| 87 | VUG | 0.02% | 4,107 | $354K | $86.13 | $71K | +3,459 | +533.8% | |
| 88 | NVDA | 0.02% | 1,752 | $351K | $200.09 | -$82K | -730 | -29.4% | |
| 89 | JNJ | 0.02% | 1,352 | $343K | $254.00 | $13K | +1 | +0.1% | |
| 90 | VGT | 0.02% | 2,867 | $343K | $119.51 | $93K | +2,509 | +700.8% | |
| 91 | GOOGL | 0.02% | 929 | $332K | $357.37 | $40K | -87 | -8.6% | |
| 92 | KO | 0.02% | 3,604 | $293K | $81.27 | $19K | +5 | +0.1% | |
| 93 | VTV | 0.01% | 1,284 | $280K | $217.92 | $37K | +47 | +3.8% | |
| 94 | XOP | 0.01% | 1,804 | $278K | $154.25 | — | +1,804 | — | NEW |
| 95 | LOW | 0.01% | 1,250 | $276K | $220.49 | -$20K | — | — | |
| 96 | CVX | 0.01% | 1,503 | $249K | $165.76 | -$61K | +3 | +0.2% | |
| 97 | CP | 0.01% | 2,728 | $236K | $86.65 | $22K | — | — | |
| 98 | NVS | 0.01% | 1,500 | $235K | $156.72 | $6K | — | — | |
| 99 | GD | 0.01% | 614 | $218K | $354.24 | $7K | — | — | |
| 100 | AMZN | 0.01% | 896 | $214K | $238.34 | $5K | -103 | -10.3% |