Asset Manager
← All Institutions
REBALANCE, LLC
Market Value
$1.7B
+0.7%
Holdings
109
New Purchases
3
Added To
38
Closed
8
Reduced
38
Top 10 Concentration
79.2%
Turnover
10.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 1.83% | 0.40% | +1.44% | $32M |
| SCHF | 9.92% | 9.67% | +0.25% | $171M |
| AGG | 8.42% | 8.29% | +0.13% | $145M |
| VYM | 1.71% | 1.61% | +0.10% | $29M |
| IJR | 3.06% | 2.98% | +0.08% | $53M |
| VYMI | 0.57% | 0.50% | +0.07% | $10M |
| VCIT | 5.17% | 5.13% | +0.05% | $89M |
| USHY | 3.72% | 3.67% | +0.05% | $64M |
| PFF | 0.04% | 0.00% | +0.04% | $743K |
| VNQ | 3.01% | 2.97% | +0.04% | $52M |
| VEA | 5.92% | 5.88% | +0.03% | $102M |
| SCHE | 4.18% | 4.15% | +0.03% | $72M |
| JEPI | 0.03% | 0.00% | +0.03% | $497K |
| BND | 0.94% | 0.93% | +0.02% | $16M |
| IBDU | 0.61% | 0.60% | +0.02% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHB | 21.98% | 22.94% | -0.96% | $379M |
| VTI | 13.79% | 14.63% | -0.83% | $238M |
| AAPL | 0.10% | 0.17% | -0.07% | $2M |
| IWF | 0.47% | 0.52% | -0.05% | $8M |
| MSFT | 0.08% | 0.12% | -0.04% | $1M |
| IBDT | 1.06% | 1.09% | -0.03% | $18M |
| IBDS | 1.07% | 1.10% | -0.03% | $18M |
| IWV | 0.53% | 0.56% | -0.03% | $9M |
| ROK | 0.00% | 0.03% | -0.03% | $0 |
| IBDR | 1.07% | 1.09% | -0.02% | $18M |
| SPY | 0.29% | 0.31% | -0.02% | $5M |
| NVDA | 0.03% | 0.05% | -0.02% | $433K |
| VWO | 2.06% | 2.08% | -0.02% | $35M |
| IBHG | 0.05% | 0.07% | -0.02% | $806K |
| IBHH | 0.05% | 0.06% | -0.02% | $798K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 31 | $380M | 22.0% |
| Large Cap | 58 | $1.2B | 71.0% |
| Mid Cap | 9 | $95M | 5.5% |
| Small Cap | 11 | $24M | 1.4% |
Portfolio Analytics
Avg Market Cap
$442.1B
Median Market Cap
$66.2B
Avg P/E
24.0
Median P/E
21.5
Avg Dividend Yield
0.01%
Avg Beta
0.89
# Stocks
32
# ETFs / Funds
77
Top Holdings (109 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHB | 21.98% | 15,082,487 | $379M | $25.10 | -$14M | +119,276 | +0.8% | |
| 2 | VTI | 13.79% | 740,556 | $238M | $320.81 | -$13M | -5,795 | -0.8% | |
| 3 | SCHF | 9.92% | 6,904,650 | $171M | $24.75 | $5M | +20,077 | +0.3% | |
| 4 | AGG | 8.42% | 1,460,298 | $145M | $99.27 | $3M | +40,358 | +2.8% | |
| 5 | VEA | 5.92% | 1,589,892 | $102M | $64.08 | $1M | -21,413 | -1.3% | |
| 6 | VCIT | 5.17% | 1,076,970 | $89M | $82.75 | $1M | +29,365 | +2.8% | |
| 7 | SCHE | 4.18% | 2,184,395 | $72M | $32.95 | $976K | +16,458 | +0.8% | |
| 8 | USHY | 3.72% | 1,738,234 | $64M | $36.84 | $1M | +57,780 | +3.4% | |
| 9 | IJR | 3.06% | 424,530 | $53M | $124.31 | $2M | +394 | +0.1% | |
| 10 | VNQ | 3.01% | 584,295 | $52M | $88.70 | $1M | +10,679 | +1.9% | |
| 11 | VWO | 2.06% | 655,215 | $35M | $54.05 | -$129K | -5,927 | -0.9% | |
| 12 | SGOV | 1.83% | 313,659 | $32M | $100.66 | $25M | +246,325 | +365.8% | |
| 13 | VYM | 1.71% | 199,088 | $29M | $148.10 | $2M | +7,507 | +3.9% | |
| 14 | IBDR | 1.07% | 760,385 | $18M | $24.24 | -$292K | -12,352 | -1.6% | |
| 15 | IBDS | 1.07% | 759,422 | $18M | $24.24 | -$344K | -12,933 | -1.7% | |
| 16 | IBDT | 1.06% | 723,281 | $18M | $25.33 | -$365K | -10,788 | -1.5% | |
| 17 | BND | 0.94% | 220,627 | $16M | $73.64 | $405K | +6,750 | +3.2% | |
| 18 | IBDU | 0.61% | 453,018 | $11M | $23.26 | $347K | +17,621 | +4.0% | |
| 19 | IBDV | 0.61% | 478,021 | $10M | $21.89 | $325K | +18,633 | +4.1% | |
| 20 | VYMI | 0.57% | 104,967 | $10M | $94.24 | $1M | +9,017 | +9.4% | |
| 21 | IWV | 0.53% | 24,744 | $9M | $370.68 | -$382K | +48 | +0.2% | |
| 22 | IGIB | 0.53% | 171,159 | $9M | $53.22 | $209K | +5,969 | +3.6% | |
| 23 | IWF | 0.47% | 18,788 | $8M | $426.39 | -$873K | +17 | +0.1% | |
| 24 | IWD | 0.43% | 34,641 | $7M | $213.67 | $143K | +133 | +0.4% | |
| 25 | HYG | 0.41% | 88,612 | $7M | $79.56 | -$148K | -658 | -0.7% | |
| 26 | IBTH | 0.35% | 270,646 | $6M | $22.43 | $68K | +3,511 | +1.3% | |
| 27 | IBTI | 0.35% | 268,359 | $6M | $22.28 | $56K | +3,466 | +1.3% | |
| 28 | IBTG | 0.33% | 249,667 | $6M | $22.91 | -$182K | -8,396 | -3.2% | |
| 29 | SCHP | 0.32% | 204,555 | $5M | $26.61 | $127K | +3,863 | +1.9% | |
| 30 | IBTJ | 0.31% | 246,692 | $5M | $21.84 | -$226K | -9,130 | -3.6% | |
| 31 | IBTK | 0.30% | 263,421 | $5M | $19.72 | $40K | +3,673 | +1.4% | |
| 32 | SPY | 0.29% | 7,552 | $5M | $650.35 | -$341K | -150 | -1.9% | |
| 33 | IYR | 0.25% | 45,935 | $4M | $94.56 | $77K | +497 | +1.1% | |
| 34 | IJH | 0.24% | 60,483 | $4M | $67.53 | $80K | -184 | -0.3% | |
| 35 | VSS | 0.24% | 27,869 | $4M | $145.79 | $69K | — | — | |
| 36 | BRK-B | 0.22% | 7,735 | $4M | $479.20 | -$252K | -141 | -1.8% | |
| 37 | IWM | 0.19% | 13,472 | $3M | $248.00 | -$148K | -701 | -5.0% | |
| 38 | VB | 0.18% | 11,591 | $3M | $261.91 | $57K | +44 | +0.4% | |
| 39 | VIOO | 0.17% | 25,843 | $3M | $114.83 | $18K | -738 | -2.8% | |
| 40 | GLD | 0.16% | 6,253 | $3M | $430.29 | $212K | — | — | |
| 41 | VBR | 0.16% | 12,320 | $3M | $217.25 | $74K | +33 | +0.3% | |
| 42 | VOO | 0.15% | 4,282 | $3M | $597.60 | -$103K | +38 | +0.9% | |
| 43 | RWR | 0.14% | 23,656 | $2M | $100.97 | $79K | +144 | +0.6% | |
| 44 | IEFA | 0.11% | 21,132 | $2M | $90.53 | $44K | +240 | +1.1% | |
| 45 | PRTH | 0.11% | 404,114 | $2M | $4.72 | -$295K | — | — | |
| 46 | IVV | 0.11% | 2,840 | $2M | $653.23 | -$85K | +7 | +0.2% | |
| 47 | PHYS | 0.11% | 52,268 | $2M | $35.44 | $126K | — | — | |
| 48 | VPL | 0.11% | 18,859 | $2M | $97.73 | $101K | -408 | -2.1% | |
| 49 | VBK | 0.10% | 5,674 | $2M | $302.27 | $3K | +6 | +0.1% | |
| 50 | SDY | 0.10% | 11,673 | $2M | $145.94 | $89K | +67 | +0.6% | |
| 51 | VGK | 0.10% | 20,449 | $2M | $82.43 | -$36K | -142 | -0.7% | |
| 52 | AAPL | 0.10% | 6,574 | $2M | $253.79 | -$1M | -3,917 | -37.3% | |
| 53 | VV | 0.09% | 5,449 | $2M | $298.85 | -$87K | — | — | |
| 54 | MSFT | 0.08% | 3,817 | $1M | $370.13 | -$695K | -541 | -12.4% | |
| 55 | IAU | 0.08% | 14,709 | $1M | $88.16 | $103K | — | — | |
| 56 | EFA | 0.07% | 12,138 | $1M | $97.13 | $13K | — | — | |
| 57 | IWS | 0.07% | 7,933 | $1M | $145.73 | $41K | +25 | +0.3% | |
| 58 | EEMS | 0.07% | 16,666 | $1M | $69.18 | $28K | — | — | |
| 59 | IWP | 0.06% | 7,852 | $1M | $128.11 | -$69K | +4 | +0.1% | |
| 60 | VEU | 0.05% | 11,953 | $898K | $75.10 | $18K | -1 | -0.0% | |
| 61 | IBM | 0.05% | 3,435 | $833K | $242.39 | -$237K | -175 | -4.8% | |
| 62 | XLF | 0.05% | 16,786 | $829K | $49.37 | -$86K | +85 | +0.5% | |
| 63 | IBHF | 0.05% | 35,178 | $807K | $22.95 | -$306K | -13,076 | -27.1% | |
| 64 | IBHG | 0.05% | 36,421 | $806K | $22.13 | -$308K | -13,511 | -27.1% | |
| 65 | IBHH | 0.05% | 33,983 | $798K | $23.47 | -$307K | -12,678 | -27.2% | |
| 66 | EWJ | 0.04% | 8,945 | $755K | $84.44 | $33K | — | — | |
| 67 | PFF | 0.04% | 24,511 | $743K | $30.32 | — | +24,511 | — | NEW |
| 68 | XLK | 0.04% | 5,555 | $738K | $132.91 | -$72K | -72 | -1.3% | |
| 69 | DFAC | 0.04% | 17,039 | $662K | $38.86 | -$11K | +43 | +0.2% | |
| 70 | CSCO | 0.04% | 7,881 | $611K | $77.59 | -$680 | -66 | -0.8% | |
| 71 | ORCL | 0.03% | 3,880 | $571K | $147.11 | -$249K | -326 | -7.8% | |
| 72 | SCZ | 0.03% | 7,106 | $557K | $78.40 | $6K | — | — | |
| 73 | CAT | 0.03% | 781 | $553K | $708.46 | $72K | -60 | -7.1% | |
| 74 | LLY | 0.03% | 564 | $519K | $919.77 | -$109K | -20 | -3.4% | |
| 75 | PG | 0.03% | 3,546 | $512K | $144.44 | -$1K | -35 | -1.0% | |
| 76 | JEPI | 0.03% | 8,767 | $497K | $56.68 | — | +8,767 | — | NEW |
| 77 | EEM | 0.03% | 8,505 | $483K | $56.79 | $18K | — | — | |
| 78 | XONA.DE | 0.03% | 2,734 | $464K | $169.66 | $123K | -100 | -3.5% | |
| 79 | NVDA | 0.03% | 2,482 | $433K | $174.40 | -$365K | -1,795 | -42.0% | |
| 80 | DFUS | 0.02% | 5,867 | $416K | $70.91 | -$18K | +14 | +0.2% | |
| 81 | AXP | 0.02% | 1,356 | $410K | $302.48 | -$154K | -169 | -11.1% | |
| 82 | BIL | 0.02% | 4,426 | $406K | $91.65 | $1K | — | — | |
| 83 | WSM | 0.02% | 2,180 | $397K | $182.33 | $8K | — | — | |
| 84 | XLV | 0.02% | 2,505 | $367K | $146.61 | -$19K | +9 | +0.4% | |
| 85 | JPM | 0.02% | 1,235 | $363K | $294.16 | -$211K | -548 | -30.7% | |
| 86 | VT | 0.02% | 2,617 | $362K | $138.31 | -$7K | +3 | +0.1% | |
| 87 | JNJ | 0.02% | 1,351 | $330K | $244.42 | $36K | -69 | -4.9% | |
| 88 | CVX | 0.02% | 1,500 | $310K | $206.90 | $82K | — | — | |
| 89 | LOW | 0.02% | 1,250 | $295K | $236.28 | -$18K | -50 | -3.9% | |
| 90 | GOOGL | 0.02% | 1,016 | $292K | $287.56 | -$120K | -300 | -22.8% | |
| 91 | VUG | 0.02% | 648 | $283K | $437.07 | -$33K | — | — | |
| 92 | KO | 0.02% | 3,599 | $274K | $76.05 | $22K | — | — | |
| 93 | SANM | 0.02% | 2,000 | $259K | $129.64 | — | +2,000 | — | NEW |
| 94 | VGT | 0.01% | 358 | $250K | $698.39 | -$20K | — | — | |
| 95 | QQQ | 0.01% | 425 | $245K | $577.18 | -$16K | — | — | |
| 96 | VTV | 0.01% | 1,237 | $243K | $196.19 | $6K | — | — | |
| 97 | NVS | 0.01% | 1,500 | $229K | $152.75 | $22K | — | — | |
| 98 | PEP | 0.01% | 1,452 | $225K | $155.29 | $17K | — | — | |
| 99 | CP | 0.01% | 2,728 | $215K | $78.66 | $5K | -115 | -4.0% | |
| 100 | GD | 0.01% | 614 | $211K | $343.22 | $4K | — | — |