Asset Manager
← All Institutions
REBALANCE, LLC
Market Value
$1.7B
+3.2%
Holdings
109
+4
New Purchases
7
Added To
59
Closed
3
Reduced
27
Top 10 Concentration
80.3%
Turnover
9.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBDV | 0.59% | 0.00% | +0.59% | $10M |
| SCHF | 9.67% | 9.13% | +0.54% | $166M |
| IBDT | 1.09% | 0.61% | +0.49% | $19M |
| SCHB | 22.94% | 22.46% | +0.48% | $392M |
| IBTK | 0.30% | 0.01% | +0.29% | $5M |
| VEA | 5.88% | 5.74% | +0.14% | $101M |
| IBTI | 0.35% | 0.24% | +0.10% | $6M |
| AGG | 8.29% | 8.20% | +0.09% | $142M |
| IBTH | 0.35% | 0.28% | +0.07% | $6M |
| IBDS | 1.10% | 1.03% | +0.07% | $19M |
| IBHH | 0.06% | 0.00% | +0.06% | $1M |
| IBDR | 1.09% | 1.03% | +0.06% | $19M |
| IBTG | 0.35% | 0.28% | +0.06% | $6M |
| IBTJ | 0.33% | 0.28% | +0.05% | $6M |
| IAU | 0.07% | 0.05% | +0.02% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBDQ | 0.00% | 1.03% | -1.03% | $0 |
| USHY | 3.67% | 4.07% | -0.40% | $63M |
| IBTF | 0.00% | 0.28% | -0.28% | $0 |
| VTI | 14.63% | 14.90% | -0.27% | $250M |
| VNQ | 2.97% | 3.21% | -0.25% | $51M |
| SGOV | 0.40% | 0.53% | -0.13% | $7M |
| VYM | 1.61% | 1.72% | -0.11% | $27M |
| IWD | 0.42% | 0.53% | -0.10% | $7M |
| BIL | 0.02% | 0.12% | -0.10% | $404K |
| VWO | 2.08% | 2.17% | -0.09% | $36M |
| IWF | 0.52% | 0.60% | -0.08% | $9M |
| IBHE | 0.00% | 0.07% | -0.07% | $0 |
| SCZ | 0.03% | 0.08% | -0.05% | $551K |
| PRTH | 0.13% | 0.17% | -0.04% | $2M |
| VYMI | 0.50% | 0.54% | -0.04% | $9M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 31 | $395M | 23.1% |
| Large Cap | 55 | $1.2B | 69.8% |
| Mid Cap | 10 | $96M | 5.6% |
| Small Cap | 13 | $26M | 1.5% |
Portfolio Analytics
Avg Market Cap
$441.5B
Median Market Cap
$66.2B
Avg P/E
23.5
Median P/E
21.4
Avg Dividend Yield
0.01%
Avg Beta
0.87
# Stocks
31
# ETFs / Funds
78
Top Holdings (109 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHB | 22.94% | 14,963,211 | $392M | $26.23 | $20M | +483,144 | +3.3% | |
| 2 | VTI | 14.63% | 746,351 | $250M | $335.27 | $3M | -6,208 | -0.8% | |
| 3 | SCHF | 9.67% | 6,884,573 | $166M | $24.04 | $14M | +383,158 | +5.9% | |
| 4 | AGG | 8.29% | 1,419,940 | $142M | $99.88 | $6M | +63,912 | +4.7% | |
| 5 | VEA | 5.88% | 1,611,305 | $101M | $62.47 | $5M | +22,344 | +1.4% | |
| 6 | VCIT | 5.13% | 1,047,605 | $88M | $83.75 | $3M | +38,830 | +3.9% | |
| 7 | SCHE | 4.15% | 2,167,937 | $71M | $32.75 | $2M | +92,510 | +4.5% | |
| 8 | USHY | 3.67% | 1,680,454 | $63M | $37.39 | -$5M | -105,716 | -5.9% | |
| 9 | IJR | 2.98% | 424,136 | $51M | $120.18 | $1M | +7,450 | +1.8% | |
| 10 | VNQ | 2.97% | 573,616 | $51M | $88.49 | -$3M | -9,149 | -1.6% | |
| 11 | VWO | 2.08% | 661,142 | $36M | $53.76 | -$411K | -2,462 | -0.4% | |
| 12 | VYM | 1.61% | 191,581 | $27M | $143.52 | -$1M | -10,669 | -5.3% | |
| 13 | IBDS | 1.10% | 772,355 | $19M | $24.28 | $2M | +71,100 | +10.1% | |
| 14 | IBDR | 1.09% | 772,737 | $19M | $24.23 | $2M | +70,108 | +10.0% | |
| 15 | IBDT | 1.09% | 734,069 | $19M | $25.45 | $9M | +340,113 | +86.3% | |
| 16 | BND | 0.93% | 213,877 | $16M | $74.07 | $378K | +5,946 | +2.9% | |
| 17 | IBDU | 0.60% | 435,397 | $10M | $23.41 | $128K | +6,662 | +1.6% | |
| 18 | IBDV | 0.59% | 459,388 | $10M | $22.07 | — | +459,388 | — | NEW |
| 19 | IWV | 0.56% | 24,696 | $10M | $386.86 | $212K | +44 | +0.2% | |
| 20 | IGIB | 0.52% | 165,190 | $9M | $53.88 | $129K | +3,028 | +1.9% | |
| 21 | IWF | 0.52% | 18,771 | $9M | $473.30 | -$1M | -2,566 | -12.0% | |
| 22 | VYMI | 0.50% | 95,950 | $9M | $90.00 | -$359K | -10,266 | -9.7% | |
| 23 | IWD | 0.42% | 34,508 | $7M | $210.34 | -$1M | -8,416 | -19.6% | |
| 24 | HYG | 0.42% | 89,270 | $7M | $80.63 | $99K | +1,838 | +2.1% | |
| 25 | SGOV | 0.40% | 67,334 | $7M | $100.38 | -$2M | -19,767 | -22.7% | |
| 26 | IBTH | 0.35% | 267,135 | $6M | $22.47 | $1M | +59,008 | +28.4% | |
| 27 | IBTI | 0.35% | 264,893 | $6M | $22.36 | $2M | +85,759 | +47.9% | |
| 28 | IBTG | 0.35% | 258,063 | $6M | $22.87 | $1M | +53,739 | +26.3% | |
| 29 | IBTJ | 0.33% | 255,822 | $6M | $21.94 | $1M | +46,663 | +22.3% | |
| 30 | SCHP | 0.31% | 200,692 | $5M | $26.49 | -$106K | -523 | -0.3% | |
| 31 | SPY | 0.31% | 7,702 | $5M | $681.95 | $123K | +2 | +0.0% | |
| 32 | IBTK | 0.30% | 259,748 | $5M | $19.85 | $5M | +248,365 | +2181.9% | |
| 33 | IYR | 0.25% | 45,438 | $4M | $93.89 | -$321K | -1,815 | -3.8% | |
| 34 | IJH | 0.23% | 60,667 | $4M | $66.00 | $53K | +121 | +0.2% | |
| 35 | VSS | 0.23% | 27,869 | $4M | $143.33 | $22K | — | — | |
| 36 | BRK-B | 0.23% | 7,876 | $4M | $502.65 | -$1K | -1 | -0.0% | |
| 37 | IWM | 0.20% | 14,173 | $3M | $246.16 | -$113K | -715 | -4.8% | |
| 38 | VB | 0.17% | 11,547 | $3M | $257.95 | $41K | -5 | -0.0% | |
| 39 | VIOO | 0.17% | 26,581 | $3M | $110.96 | $65K | +467 | +1.8% | |
| 40 | AAPL | 0.17% | 10,491 | $3M | $271.86 | $287K | +418 | +4.2% | |
| 41 | VOO | 0.16% | 4,244 | $3M | $627.14 | -$14K | -125 | -2.9% | |
| 42 | VBR | 0.15% | 12,287 | $3M | $211.78 | $39K | +7 | +0.1% | |
| 43 | GLD | 0.14% | 6,253 | $2M | $396.31 | $144K | -314 | -4.8% | |
| 44 | RWR | 0.13% | 23,512 | $2M | $98.23 | $21K | +695 | +3.0% | |
| 45 | PRTH | 0.13% | 404,114 | $2M | $5.45 | -$574K | — | — | |
| 46 | MSFT | 0.12% | 4,358 | $2M | $483.58 | $18K | +323 | +8.0% | |
| 47 | IVV | 0.11% | 2,833 | $2M | $684.83 | $59K | +22 | +0.8% | |
| 48 | IEFA | 0.11% | 20,892 | $2M | $89.46 | $78K | +375 | +1.8% | |
| 49 | VPL | 0.10% | 19,267 | $2M | $90.40 | $57K | +91 | +0.5% | |
| 50 | PHYS | 0.10% | 52,268 | $2M | $33.02 | $178K | — | — | |
| 51 | VGK | 0.10% | 20,591 | $2M | $83.61 | $94K | +191 | +0.9% | |
| 52 | VV | 0.10% | 5,449 | $2M | $314.80 | $53K | +49 | +0.9% | |
| 53 | VBK | 0.10% | 5,668 | $2M | $302.10 | $18K | -24 | -0.4% | |
| 54 | SDY | 0.09% | 11,606 | $2M | $139.16 | $51K | +439 | +3.9% | |
| 55 | IAU | 0.07% | 14,709 | $1M | $81.17 | $353K | +3,155 | +27.3% | |
| 56 | EFA | 0.07% | 12,138 | $1M | $96.03 | $47K | +160 | +1.3% | |
| 57 | EEMS | 0.07% | 16,666 | $1M | $67.48 | -$131K | -1,816 | -9.8% | |
| 58 | IWS | 0.07% | 7,908 | $1M | $141.05 | $146K | +965 | +13.9% | |
| 59 | IBHG | 0.07% | 49,932 | $1M | $22.32 | $24K | +1,431 | +3.0% | |
| 60 | IBHF | 0.07% | 48,254 | $1M | $23.08 | $21K | +1,539 | +3.3% | |
| 61 | IBHH | 0.06% | 46,661 | $1M | $23.68 | — | +46,661 | — | NEW |
| 62 | IWP | 0.06% | 7,848 | $1M | $136.94 | -$41K | +17 | +0.2% | |
| 63 | IBM | 0.06% | 3,610 | $1M | $296.21 | $51K | — | — | |
| 64 | XLF | 0.05% | 16,701 | $915K | $54.77 | $18K | +57 | +0.3% | |
| 65 | VEU | 0.05% | 11,954 | $879K | $73.56 | $26K | — | — | |
| 66 | ORCL | 0.05% | 4,206 | $820K | $194.91 | -$312K | +180 | +4.5% | |
| 67 | XLK | 0.05% | 5,627 | $810K | $143.98 | -$28K | +2,655 | +89.3% | |
| 68 | NVDA | 0.05% | 4,277 | $798K | $186.51 | $208K | +1,114 | +35.2% | |
| 69 | EWJ | 0.04% | 8,945 | $722K | $80.74 | $84K | +994 | +12.5% | |
| 70 | DFAC | 0.04% | 16,996 | $673K | $39.59 | $19K | +39 | +0.2% | |
| 71 | LLY | 0.04% | 584 | $628K | $1,074.68 | $183K | +1 | +0.2% | |
| 72 | CSCO | 0.04% | 7,947 | $612K | $77.03 | $48K | -297 | -3.6% | |
| 73 | JPM | 0.03% | 1,783 | $575K | $322.22 | $21K | +27 | +1.5% | |
| 74 | AXP | 0.03% | 1,525 | $564K | $369.95 | $38K | -60 | -3.8% | |
| 75 | SCZ | 0.03% | 7,106 | $551K | $77.52 | -$773K | -10,152 | -58.8% | |
| 76 | PG | 0.03% | 3,581 | $513K | $143.31 | -$32K | +35 | +1.0% | |
| 77 | CAT | 0.03% | 841 | $482K | $572.87 | $109K | +60 | +7.7% | |
| 78 | EEM | 0.03% | 8,505 | $465K | $54.71 | $11K | — | — | |
| 79 | ROK | 0.03% | 1,122 | $436K | $389.01 | $59K | +41 | +3.8% | |
| 80 | DFUS | 0.03% | 5,853 | $434K | $74.18 | -$22K | -443 | -7.0% | |
| 81 | GOOGL | 0.02% | 1,316 | $412K | $313.00 | $141K | +200 | +17.9% | |
| 82 | BIL | 0.02% | 4,426 | $404K | $91.39 | -$2M | -17,018 | -79.4% | |
| 83 | AMZN | 0.02% | 1,745 | $403K | $230.82 | $75K | +253 | +17.0% | |
| 84 | WSM | 0.02% | 2,180 | $389K | $178.59 | -$37K | — | — | |
| 85 | XLV | 0.02% | 2,496 | $386K | $154.78 | $40K | +10 | +0.4% | |
| 86 | VT | 0.02% | 2,614 | $369K | $141.04 | $16K | +51 | +2.0% | |
| 87 | XONA.DE | 0.02% | 2,834 | $341K | $120.34 | $33K | +100 | +3.7% | |
| 88 | VUG | 0.02% | 648 | $316K | $488.15 | -$285K | -605 | -48.3% | |
| 89 | LOW | 0.02% | 1,300 | $314K | $241.16 | -$630 | +50 | +4.0% | |
| 90 | JNJ | 0.02% | 1,420 | $294K | $206.91 | $44K | +72 | +5.3% | |
| 91 | GOOG | 0.02% | 883 | $277K | $313.80 | $62K | — | — | |
| 92 | VGT | 0.02% | 358 | $270K | $754.50 | $3K | — | — | |
| 93 | QQQ | 0.02% | 425 | $261K | $614.31 | $49K | +71 | +20.1% | |
| 94 | AVGO | 0.01% | 737 | $255K | $346.10 | — | +737 | — | NEW |
| 95 | KO | 0.01% | 3,599 | $252K | $69.91 | $13K | — | — | |
| 96 | VTV | 0.01% | 1,237 | $236K | $190.98 | -$108K | -606 | -32.9% | |
| 97 | CVX | 0.01% | 1,500 | $229K | $152.41 | -$4K | — | — | |
| 98 | TSM | 0.01% | 747 | $227K | $303.89 | — | +747 | — | NEW |
| 99 | IBTL | 0.01% | 11,028 | $226K | $20.53 | -$529 | -2 | -0.0% | |
| 100 | IBTM | 0.01% | 9,694 | $224K | $23.07 | — | +9,694 | — | NEW |