Asset Manager
← All Institutions
REBALANCE, LLC
Market Value
$1.7B
+12.6%
Holdings
105
+7
New Purchases
9
Added To
52
Closed
3
Reduced
21
Top 10 Concentration
80.0%
Turnover
11.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHB | 22.46% | 21.31% | +1.15% | $372M |
| SGOV | 0.53% | 0.00% | +0.53% | $9M |
| IBDT | 0.61% | 0.29% | +0.31% | $10M |
| IBDU | 0.61% | 0.29% | +0.31% | $10M |
| IBDQ | 1.03% | 0.75% | +0.29% | $17M |
| IBDS | 1.03% | 0.75% | +0.28% | $17M |
| IBDR | 1.03% | 0.75% | +0.28% | $17M |
| PHYS | 0.09% | 0.00% | +0.09% | $2M |
| SCHE | 4.18% | 4.09% | +0.09% | $69M |
| IAU | 0.05% | 0.00% | +0.05% | $841K |
| IBTF | 0.28% | 0.26% | +0.02% | $5M |
| IBTG | 0.28% | 0.26% | +0.02% | $5M |
| VTV | 0.02% | 0.00% | +0.02% | $344K |
| IBTH | 0.28% | 0.26% | +0.02% | $5M |
| VUG | 0.04% | 0.02% | +0.02% | $601K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGG | 8.20% | 8.76% | -0.55% | $136M |
| VTI | 14.90% | 15.37% | -0.48% | $247M |
| VCIT | 5.12% | 5.45% | -0.34% | $85M |
| USHY | 4.07% | 4.36% | -0.29% | $67M |
| VEA | 5.74% | 5.98% | -0.23% | $95M |
| VNQ | 3.21% | 3.44% | -0.23% | $53M |
| VYM | 1.72% | 1.87% | -0.15% | $29M |
| SCHF | 9.13% | 9.27% | -0.14% | $151M |
| EFA | 0.07% | 0.19% | -0.12% | $1M |
| IJR | 2.99% | 3.09% | -0.11% | $50M |
| BND | 0.93% | 1.02% | -0.08% | $15M |
| IJH | 0.24% | 0.32% | -0.08% | $4M |
| VOO | 0.16% | 0.24% | -0.08% | $3M |
| HYG | 0.43% | 0.50% | -0.07% | $7M |
| PRTH | 0.17% | 0.21% | -0.05% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 29 | $385M | 23.2% |
| Large Cap | 56 | $1.2B | 70.1% |
| Mid Cap | 9 | $88M | 5.3% |
| Small Cap | 11 | $23M | 1.4% |
Portfolio Analytics
Avg Market Cap
$421.6B
Median Market Cap
$75.1B
Avg P/E
24.6
Median P/E
21.2
Avg Dividend Yield
0.01%
Avg Beta
0.87
# Stocks
30
# ETFs / Funds
75
Top Holdings (105 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHB | 22.46% | 14,480,067 | $372M | $25.71 | $59M | +1,320,879 | +10.0% | |
| 2 | VTI | 14.90% | 752,559 | $247M | $328.17 | $21M | +8,036 | +1.1% | |
| 3 | SCHF | 9.13% | 6,501,415 | $151M | $23.28 | $15M | +331,004 | +5.4% | |
| 4 | AGG | 8.20% | 1,356,028 | $136M | $100.25 | $7M | +57,059 | +4.4% | |
| 5 | VEA | 5.74% | 1,588,961 | $95M | $59.92 | $7M | +45,691 | +3.0% | |
| 6 | VCIT | 5.12% | 1,008,775 | $85M | $84.11 | $5M | +40,731 | +4.2% | |
| 7 | SCHE | 4.18% | 2,075,427 | $69M | $33.37 | $9M | +78,925 | +4.0% | |
| 8 | USHY | 4.07% | 1,786,170 | $67M | $37.78 | $3M | +74,906 | +4.4% | |
| 9 | VNQ | 3.21% | 582,765 | $53M | $91.42 | $3M | +13,937 | +2.5% | |
| 10 | IJR | 2.99% | 416,686 | $50M | $118.83 | $4M | -26 | -0.0% | |
| 11 | VWO | 2.17% | 663,604 | $36M | $54.18 | $4M | +8,861 | +1.4% | |
| 12 | VYM | 1.72% | 202,250 | $29M | $140.95 | $937K | -4,565 | -2.2% | |
| 13 | IBDQ | 1.03% | 679,446 | $17M | $25.19 | $6M | +243,134 | +55.7% | |
| 14 | IBDR | 1.03% | 702,629 | $17M | $24.30 | $6M | +248,724 | +54.8% | |
| 15 | IBDS | 1.03% | 701,255 | $17M | $24.34 | $6M | +248,527 | +54.9% | |
| 16 | BND | 0.93% | 207,931 | $15M | $74.37 | $493K | +4,605 | +2.3% | |
| 17 | IBDU | 0.61% | 428,735 | $10M | $23.47 | $6M | +244,087 | +132.2% | |
| 18 | IBDT | 0.61% | 393,956 | $10M | $25.52 | $6M | +224,974 | +133.1% | |
| 19 | IWF | 0.60% | 21,337 | $10M | $468.42 | $943K | +19 | +0.1% | |
| 20 | IWV | 0.56% | 24,652 | $9M | $378.93 | $709K | +59 | +0.2% | |
| 21 | VYMI | 0.54% | 106,216 | $9M | $84.68 | $430K | -688 | -0.6% | |
| 22 | IGIB | 0.53% | 162,162 | $9M | $54.09 | $353K | +4,190 | +2.6% | |
| 23 | SGOV | 0.53% | 87,101 | $9M | $100.70 | — | +87,101 | — | NEW |
| 24 | IWD | 0.53% | 42,924 | $9M | $203.59 | $439K | +190 | +0.4% | |
| 25 | HYG | 0.43% | 87,432 | $7M | $81.19 | -$261K | -3,827 | -4.2% | |
| 26 | SCHP | 0.33% | 201,215 | $5M | $26.95 | $95K | +1,512 | +0.8% | |
| 27 | SPY | 0.31% | 7,700 | $5M | $666.15 | $245K | -205 | -2.6% | |
| 28 | IBTG | 0.28% | 204,324 | $5M | $22.95 | $834K | +36,180 | +21.5% | |
| 29 | IBTH | 0.28% | 208,127 | $5M | $22.52 | $826K | +36,454 | +21.2% | |
| 30 | IBTF | 0.28% | 198,822 | $5M | $23.37 | $871K | +37,238 | +23.1% | |
| 31 | IBTJ | 0.28% | 209,159 | $5M | $21.95 | $684K | +30,874 | +17.3% | |
| 32 | IYR | 0.28% | 47,253 | $5M | $97.08 | $162K | +563 | +1.2% | |
| 33 | IBTI | 0.24% | 179,134 | $4M | $22.38 | $615K | +27,291 | +18.0% | |
| 34 | VSS | 0.24% | 27,869 | $4M | $142.55 | $227K | — | — | |
| 35 | BRK-B | 0.24% | 7,877 | $4M | $502.74 | $134K | — | — | |
| 36 | IJH | 0.24% | 60,546 | $4M | $65.26 | -$777K | -15,694 | -20.6% | |
| 37 | IWM | 0.22% | 14,888 | $4M | $241.96 | $397K | +33 | +0.2% | |
| 38 | VB | 0.18% | 11,552 | $3M | $254.28 | $199K | -3 | -0.0% | |
| 39 | VIOO | 0.17% | 26,114 | $3M | $110.47 | $224K | -173 | -0.7% | |
| 40 | PRTH | 0.17% | 404,114 | $3M | $6.87 | -$368K | — | — | |
| 41 | VOO | 0.16% | 4,369 | $3M | $612.39 | -$863K | -1,861 | -29.9% | |
| 42 | AAPL | 0.15% | 10,073 | $3M | $254.64 | $395K | -505 | -4.8% | |
| 43 | VBR | 0.15% | 12,280 | $3M | $208.71 | $170K | +7 | +0.1% | |
| 44 | GLD | 0.14% | 6,567 | $2M | $355.47 | $333K | — | — | |
| 45 | RWR | 0.14% | 22,817 | $2M | $100.29 | $122K | +350 | +1.6% | |
| 46 | MSFT | 0.13% | 4,035 | $2M | $517.90 | $96K | +26 | +0.7% | |
| 47 | BIL | 0.12% | 21,444 | $2M | $91.75 | $16K | +175 | +0.8% | |
| 48 | IVV | 0.11% | 2,811 | $2M | $669.19 | $141K | +9 | +0.3% | |
| 49 | IEFA | 0.11% | 20,517 | $2M | $87.31 | $175K | +1,153 | +6.0% | |
| 50 | VBK | 0.10% | 5,692 | $2M | $297.60 | $117K | -3 | -0.1% | |
| 51 | VPL | 0.10% | 19,176 | $2M | $87.84 | $119K | +130 | +0.7% | |
| 52 | VV | 0.10% | 5,400 | $2M | $307.86 | $122K | — | — | |
| 53 | VGK | 0.10% | 20,400 | $2M | $79.80 | $51K | +54 | +0.3% | |
| 54 | SDY | 0.09% | 11,167 | $2M | $140.05 | $58K | +69 | +0.6% | |
| 55 | PHYS | 0.09% | 52,268 | $2M | $29.62 | — | +52,268 | — | NEW |
| 56 | SCZ | 0.08% | 17,258 | $1M | $76.72 | $70K | — | — | |
| 57 | EEMS | 0.08% | 18,482 | $1M | $67.91 | $57K | — | — | |
| 58 | ORCL | 0.07% | 4,026 | $1M | $281.24 | $252K | — | — | |
| 59 | EFA | 0.07% | 11,978 | $1M | $93.37 | -$2M | -19,349 | -61.8% | |
| 60 | IWP | 0.07% | 7,831 | $1M | $142.42 | $30K | +6 | +0.1% | |
| 61 | IBHF | 0.07% | 46,715 | $1M | $23.39 | $81K | +3,175 | +7.3% | |
| 62 | IBHG | 0.07% | 48,501 | $1M | $22.49 | $69K | +3,184 | +7.0% | |
| 63 | IBHE | 0.07% | 46,528 | $1M | $23.22 | $71K | +3,144 | +7.2% | |
| 64 | IBM | 0.06% | 3,610 | $1M | $282.16 | -$121K | -257 | -6.7% | |
| 65 | IWS | 0.06% | 6,943 | $970K | $139.68 | $56K | +28 | +0.4% | |
| 66 | XLF | 0.05% | 16,644 | $897K | $53.87 | $28K | +55 | +0.3% | |
| 67 | VEU | 0.05% | 11,954 | $853K | $71.37 | $33K | -248 | -2.0% | |
| 68 | IAU | 0.05% | 11,554 | $841K | $72.77 | — | +11,554 | — | NEW |
| 69 | XLK | 0.05% | 2,972 | $838K | $281.87 | $86K | +3 | +0.1% | |
| 70 | DFAC | 0.04% | 16,957 | $654K | $38.57 | $48K | +47 | +0.3% | |
| 71 | EWJ | 0.04% | 7,951 | $638K | $80.21 | $42K | — | — | |
| 72 | VUG | 0.04% | 1,253 | $601K | $479.68 | $366K | +717 | +133.8% | |
| 73 | NVDA | 0.04% | 3,163 | $590K | $186.59 | $130K | +250 | +8.6% | |
| 74 | CSCO | 0.03% | 8,244 | $564K | $68.42 | -$103K | -1,368 | -14.2% | |
| 75 | JPM | 0.03% | 1,756 | $554K | $315.43 | $10K | -119 | -6.3% | |
| 76 | PG | 0.03% | 3,546 | $545K | $153.65 | -$20K | — | — | |
| 77 | AXP | 0.03% | 1,585 | $526K | $332.16 | $21K | — | — | |
| 78 | DFUS | 0.03% | 6,296 | $456K | $72.44 | $35K | +16 | +0.2% | |
| 79 | EEM | 0.03% | 8,505 | $454K | $53.40 | -$103K | -3,037 | -26.3% | |
| 80 | LLY | 0.03% | 583 | $445K | $763.00 | -$15K | -7 | -1.2% | |
| 81 | WSM | 0.03% | 2,180 | $426K | $195.45 | $70K | — | — | |
| 82 | ROK | 0.02% | 1,081 | $378K | $349.47 | $18K | -2 | -0.2% | |
| 83 | CAT | 0.02% | 781 | $373K | $477.15 | $69K | — | — | |
| 84 | VT | 0.02% | 2,563 | $353K | $137.79 | $47K | +178 | +7.5% | |
| 85 | XLV | 0.02% | 2,486 | $346K | $139.17 | $12K | +10 | +0.4% | |
| 86 | VTV | 0.02% | 1,843 | $344K | $186.52 | — | +1,843 | — | NEW |
| 87 | AMZN | 0.02% | 1,492 | $328K | $219.57 | -$175K | -800 | -34.9% | |
| 88 | LOW | 0.02% | 1,250 | $314K | $251.31 | $37K | — | — | |
| 89 | XONA.DE | 0.02% | 2,734 | $308K | $112.75 | $14K | — | — | |
| 90 | GOOGL | 0.02% | 1,116 | $271K | $243.10 | — | +1,116 | — | NEW |
| 91 | VGT | 0.02% | 358 | $268K | $747.34 | $30K | — | — | |
| 92 | JNJ | 0.02% | 1,348 | $250K | $185.47 | $12K | -212 | -13.6% | |
| 93 | KO | 0.01% | 3,599 | $239K | $66.32 | -$16K | — | — | |
| 94 | CVX | 0.01% | 1,500 | $233K | $155.29 | $18K | — | — | |
| 95 | AMP | 0.01% | 472 | $232K | $491.25 | -$20K | — | — | |
| 96 | IBTL | 0.01% | 11,030 | $227K | $20.57 | $3K | +111 | +1.0% | |
| 97 | IBTK | 0.01% | 11,383 | $226K | $19.88 | $3K | +109 | +1.0% | |
| 98 | GOOG | 0.01% | 883 | $215K | $243.55 | — | +883 | — | NEW |
| 99 | QQQ | 0.01% | 354 | $213K | $600.37 | — | +354 | — | NEW |
| 100 | GD | 0.01% | 614 | $209K | $341.00 | — | +614 | — | NEW |