Asset Manager
← All Institutions
REBALANCE, LLC
Market Value
$1.5B
+8.4%
Holdings
97
-7
New Purchases
6
Added To
43
Closed
2
Reduced
37
Top 10 Concentration
81.1%
Turnover
8.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHB | 21.31% | 18.95% | +2.36% | $314M |
| VTI | 15.38% | 13.34% | +2.04% | $226M |
| IBTJ | 0.27% | 0.09% | +0.17% | $4M |
| IJR | 3.09% | 2.93% | +0.16% | $46M |
| IWV | 0.59% | 0.44% | +0.15% | $9M |
| IBTH | 0.26% | 0.12% | +0.14% | $4M |
| IBTG | 0.26% | 0.12% | +0.14% | $4M |
| IBTF | 0.26% | 0.12% | +0.14% | $4M |
| IBTI | 0.23% | 0.09% | +0.14% | $3M |
| IEFA | 0.11% | 0.00% | +0.11% | $2M |
| IWF | 0.62% | 0.55% | +0.06% | $9M |
| VIOO | 0.18% | 0.13% | +0.05% | $3M |
| NOW | 0.03% | 0.00% | +0.03% | $481K |
| MSFT | 0.14% | 0.11% | +0.02% | $2M |
| CRM | 0.02% | 0.00% | +0.02% | $284K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VNQ | 3.44% | 5.67% | -2.22% | $51M |
| AGG | 8.76% | 9.44% | -0.69% | $129M |
| VEA | 5.98% | 6.57% | -0.59% | $88M |
| VCIT | 5.45% | 5.73% | -0.28% | $80M |
| VWO | 2.20% | 2.45% | -0.25% | $32M |
| USHY | 4.36% | 4.61% | -0.24% | $64M |
| SCHF | 9.27% | 9.49% | -0.23% | $136M |
| SCHE | 4.09% | 4.31% | -0.22% | $60M |
| VYMI | 0.58% | 0.75% | -0.17% | $9M |
| IYR | 0.30% | 0.42% | -0.12% | $4M |
| RWR | 0.15% | 0.26% | -0.11% | $2M |
| VYM | 1.87% | 1.98% | -0.11% | $28M |
| BND | 1.02% | 1.09% | -0.07% | $15M |
| AAPL | 0.15% | 0.20% | -0.06% | $2M |
| EMXC | 0.00% | 0.05% | -0.05% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 25 | $355M | 24.1% |
| Large Cap | 52 | $1.0B | 70.6% |
| Mid Cap | 9 | $56M | 3.8% |
| Small Cap | 11 | $21M | 1.4% |
Portfolio Analytics
Avg Market Cap
$324.4B
Median Market Cap
$66.8B
Avg P/E
27.8
Median P/E
25.6
Avg Dividend Yield
0.01%
Avg Beta
0.89
# Stocks
26
# ETFs / Funds
71
Top Holdings (97 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHB | 21.31% | 13,159,188 | $314M | $23.83 | $56M | +1,209,350 | +10.1% | |
| 2 | VTI | 15.38% | 744,523 | $226M | $303.93 | $45M | +85,635 | +13.0% | |
| 3 | SCHF | 9.27% | 6,170,411 | $136M | $22.10 | $7M | -347,824 | -5.3% | |
| 4 | AGG | 8.76% | 1,298,969 | $129M | $99.20 | $615K | +2,545 | +0.2% | |
| 5 | VEA | 5.98% | 1,543,270 | $88M | $57.01 | -$1M | -210,828 | -12.0% | |
| 6 | VCIT | 5.45% | 968,044 | $80M | $82.92 | $2M | +15,849 | +1.7% | |
| 7 | USHY | 4.36% | 1,711,264 | $64M | $37.51 | $2M | +12,435 | +0.7% | |
| 8 | SCHE | 4.09% | 1,996,502 | $60M | $30.14 | $2M | -125,546 | -5.9% | |
| 9 | VNQ | 3.44% | 568,828 | $51M | $89.06 | -$26M | -280,859 | -33.0% | |
| 10 | IJR | 3.09% | 416,712 | $46M | $109.29 | $6M | +35,872 | +9.4% | |
| 11 | VWO | 2.20% | 654,743 | $32M | $49.46 | -$936K | -81,442 | -11.1% | |
| 12 | VYM | 1.87% | 206,815 | $28M | $133.31 | $680K | -1,699 | -0.8% | |
| 13 | BND | 1.02% | 203,326 | $15M | $73.63 | $191K | +2,097 | +1.0% | |
| 14 | IBDR | 0.75% | 453,905 | $11M | $24.25 | $192K | +7,197 | +1.6% | |
| 15 | IBDS | 0.75% | 452,728 | $11M | $24.27 | $191K | +6,227 | +1.4% | |
| 16 | IBDQ | 0.75% | 436,312 | $11M | $25.18 | $189K | +6,989 | +1.6% | |
| 17 | IWF | 0.62% | 21,318 | $9M | $424.58 | $2M | +593 | +2.9% | |
| 18 | IWV | 0.59% | 24,593 | $9M | $351.00 | $3M | +5,757 | +30.6% | |
| 19 | VYMI | 0.58% | 106,904 | $9M | $80.11 | -$2M | -31,221 | -22.6% | |
| 20 | IGIB | 0.57% | 157,972 | $8M | $53.29 | $193K | +1,357 | +0.9% | |
| 21 | IWD | 0.56% | 42,734 | $8M | $194.23 | $295K | +188 | +0.4% | |
| 22 | HYG | 0.50% | 91,259 | $7M | $80.65 | $137K | -297 | -0.3% | |
| 23 | SCHP | 0.36% | 199,703 | $5M | $26.68 | $52K | +3,499 | +1.8% | |
| 24 | SPY | 0.33% | 7,905 | $5M | $617.85 | $464K | +3 | +0.0% | |
| 25 | IJH | 0.32% | 76,240 | $5M | $62.02 | -$125K | -6,939 | -8.3% | |
| 26 | IYR | 0.30% | 46,690 | $4M | $94.77 | -$1M | -12,653 | -21.3% | |
| 27 | IBDU | 0.29% | 184,648 | $4M | $23.33 | $78K | +1,765 | +1.0% | |
| 28 | IBDT | 0.29% | 168,982 | $4M | $25.42 | $67K | +1,579 | +0.9% | |
| 29 | IBTJ | 0.27% | 178,285 | $4M | $21.92 | $3M | +119,226 | +201.9% | |
| 30 | IBTH | 0.26% | 171,673 | $4M | $22.49 | $2M | +100,533 | +141.3% | |
| 31 | IBTG | 0.26% | 168,144 | $4M | $22.93 | $2M | +98,480 | +141.4% | |
| 32 | BRK-B | 0.26% | 7,877 | $4M | $485.77 | -$384K | -28 | -0.3% | |
| 33 | IBTF | 0.26% | 161,584 | $4M | $23.36 | $2M | +93,307 | +136.7% | |
| 34 | VSS | 0.25% | 27,869 | $4M | $134.39 | $524K | — | — | |
| 35 | VOO | 0.24% | 6,230 | $4M | $568.06 | $331K | -12 | -0.2% | |
| 36 | IBTI | 0.23% | 151,843 | $3M | $22.36 | $2M | +94,098 | +162.9% | |
| 37 | IWM | 0.22% | 14,855 | $3M | $215.79 | $330K | +442 | +3.1% | |
| 38 | PRTH | 0.21% | 404,114 | $3M | $7.78 | $390K | — | — | |
| 39 | EFA | 0.19% | 31,327 | $3M | $89.39 | $236K | -52 | -0.2% | |
| 40 | VB | 0.19% | 11,555 | $3M | $236.98 | $53K | -554 | -4.6% | |
| 41 | VIOO | 0.18% | 26,287 | $3M | $101.23 | $950K | +8,560 | +48.3% | |
| 42 | VBR | 0.16% | 12,273 | $2M | $195.00 | $106K | -7 | -0.1% | |
| 43 | AAPL | 0.15% | 10,578 | $2M | $205.17 | -$592K | -1,858 | -14.9% | |
| 44 | RWR | 0.15% | 22,467 | $2M | $96.44 | -$1M | -12,584 | -35.9% | |
| 45 | GLD | 0.14% | 6,567 | $2M | $304.83 | $53K | -196 | -2.9% | |
| 46 | MSFT | 0.14% | 4,009 | $2M | $497.41 | $488K | -3 | -0.1% | |
| 47 | BIL | 0.13% | 21,269 | $2M | $91.73 | $50K | +544 | +2.6% | |
| 48 | IVV | 0.12% | 2,802 | $2M | $620.94 | $170K | +9 | +0.3% | |
| 49 | IEFA | 0.11% | 19,364 | $2M | $83.48 | — | +19,364 | — | NEW |
| 50 | VBK | 0.11% | 5,695 | $2M | $276.94 | $140K | -13 | -0.2% | |
| 51 | VGK | 0.11% | 20,346 | $2M | $77.50 | -$86K | -3,333 | -14.1% | |
| 52 | VPL | 0.11% | 19,046 | $2M | $82.18 | $64K | -1,673 | -8.1% | |
| 53 | VV | 0.10% | 5,400 | $2M | $285.30 | $153K | — | — | |
| 54 | SDY | 0.10% | 11,098 | $2M | $135.73 | $11K | +76 | +0.7% | |
| 55 | SCZ | 0.09% | 17,258 | $1M | $72.68 | $174K | +258 | +1.5% | |
| 56 | EEMS | 0.08% | 18,482 | $1M | $64.85 | $178K | +125 | +0.7% | |
| 57 | IBM | 0.08% | 3,867 | $1M | $294.80 | $40K | -556 | -12.6% | |
| 58 | IWP | 0.07% | 7,825 | $1M | $138.68 | $167K | +8 | +0.1% | |
| 59 | IBHG | 0.07% | 45,317 | $1M | $22.54 | $23K | +608 | +1.4% | |
| 60 | IBHF | 0.07% | 43,540 | $1M | $23.23 | $14K | +594 | +1.4% | |
| 61 | IBHE | 0.07% | 43,384 | $1M | $23.26 | $10K | +412 | +1.0% | |
| 62 | IWS | 0.06% | 6,915 | $914K | $132.15 | $46K | +26 | +0.4% | |
| 63 | ORCL | 0.06% | 4,026 | $880K | $218.63 | $281K | -259 | -6.0% | |
| 64 | XLF | 0.06% | 16,589 | $869K | $52.37 | $45K | +55 | +0.3% | |
| 65 | VEU | 0.06% | 12,202 | $820K | $67.22 | $67K | -212 | -1.7% | |
| 66 | XLK | 0.05% | 2,969 | $752K | $253.22 | $140K | +4 | +0.1% | |
| 67 | CSCO | 0.05% | 9,612 | $667K | $69.38 | $158K | +1,361 | +16.5% | |
| 68 | DFAC | 0.04% | 16,910 | $606K | $35.84 | $50K | +51 | +0.3% | |
| 69 | EWJ | 0.04% | 7,951 | $596K | $74.97 | $55K | +65 | +0.8% | |
| 70 | PG | 0.04% | 3,546 | $565K | $159.32 | -$39K | — | — | |
| 71 | EEM | 0.04% | 11,542 | $557K | $48.24 | $52K | — | — | |
| 72 | JPM | 0.04% | 1,875 | $544K | $289.91 | $68K | -65 | -3.4% | |
| 73 | CRWD | 0.03% | 1,000 | $509K | $509.31 | $157K | -1 | -0.1% | |
| 74 | AXP | 0.03% | 1,585 | $506K | $318.98 | $79K | — | — | |
| 75 | AMZN | 0.03% | 2,292 | $503K | $219.39 | $16K | -265 | -10.4% | |
| 76 | NOW | 0.03% | 468 | $481K | $1,028.08 | — | +468 | — | NEW |
| 77 | NVDA | 0.03% | 2,913 | $460K | $158.00 | $140K | -45 | -1.5% | |
| 78 | LLY | 0.03% | 590 | $460K | $779.53 | -$32K | -5 | -0.8% | |
| 79 | DFUS | 0.03% | 6,280 | $421K | $67.02 | $42K | +17 | +0.3% | |
| 80 | ROK | 0.02% | 1,083 | $360K | $332.07 | $80K | — | — | |
| 81 | WSM | 0.02% | 2,180 | $356K | $163.37 | $11K | — | — | |
| 82 | XLV | 0.02% | 2,476 | $334K | $134.77 | -$26K | +11 | +0.5% | |
| 83 | VT | 0.02% | 2,385 | $307K | $128.51 | -$11K | -357 | -13.0% | |
| 84 | CAT | 0.02% | 781 | $303K | $388.21 | $31K | -45 | -5.5% | |
| 85 | XOM | 0.02% | 2,734 | $295K | $107.80 | -$58K | -234 | -7.9% | |
| 86 | CRM | 0.02% | 1,042 | $284K | $272.69 | — | +1,042 | — | NEW |
| 87 | LOW | 0.02% | 1,250 | $277K | $221.87 | -$14K | -1 | -0.1% | |
| 88 | KO | 0.02% | 3,599 | $255K | $70.75 | -$36K | -461 | -11.3% | |
| 89 | AMP | 0.02% | 472 | $252K | $533.73 | $23K | — | — | |
| 90 | JNJ | 0.02% | 1,560 | $238K | $152.75 | -$20K | +2 | +0.1% | |
| 91 | VGT | 0.02% | 358 | $238K | $663.91 | $29K | -27 | -7.0% | |
| 92 | VUG | 0.02% | 536 | $235K | $438.05 | — | +536 | — | NEW |
| 93 | IBTL | 0.02% | 10,919 | $224K | $20.50 | — | +10,919 | — | NEW |
| 94 | IBTK | 0.02% | 11,274 | $224K | $19.84 | — | +11,274 | — | NEW |
| 95 | CVX | 0.01% | 1,500 | $215K | $143.19 | -$36K | -1 | -0.1% | |
| 96 | EMXC | —% | — | — | — | -$722K | -13,101 | -100.0% | SOLD |
| 97 | PEP | —% | — | — | — | -$238K | -1,590 | -100.0% | SOLD |