Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Rebalance

Latest statistics and disclosures from Rebalance's latest quarterly 13F-HR filing:

Top 5 stock holdings are SCHB, VTI, AGG, SCHF, VEA, and represent 57.32% of Rebalance's stock portfolio.
Added to shares of these 10 stocks: AGG (+$33M), USHY (+$8.0M), VNQ (+$5.8M), SCHF (+$5.0M), SCHE, SCHB, VCIT, BND, VEA, IWD.
Started 1 new stock position in BIL.
Reduced shares in these 10 stocks: TIP (-$28M), PFF (-$11M), VTI (-$7.9M), SCHP, AAPL, SGOV, HYG, VYM, VWOB, LMT.
Sold out of its positions in INTC, TIP, LMT, VWOB.
Rebalance was a net buyer of stock by $19M.
Rebalance has $1.2B in assets under management (AUM), dropping by 2.11%.
Central Index Key (CIK): 0001811052

Tip: Access up to 7 years of quarterly data

Positions held by Rebalance consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Rebalance

Rebalance holds 85 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Schwab U.s. Broad Market Etf Etf (SCHB)	18.5	$230M		3.7M	62.87	View chart
Vanguard Total Stock Market Etf Etf (VTI)	13.9	$173M	-4%	647k	267.51	View chart
Ishares Core U.s. Aggregate Bond Etf Etf (AGG)	9.2	$114M	+41%	1.2M	97.07	View chart
Schwab International Equity Etf Etf (SCHF)	9.0	$112M	+4%	2.9M	38.42	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	6.7	$83M	+2%	1.7M	49.42	View chart
Vanguard Real Estate Etf Etf (VNQ)	6.2	$77M	+8%	916k	83.76	View chart
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT)	5.7	$71M	+4%	882k	79.93	View chart
Ishares Broad Usd High Yield Corporate Bond Etf Etf (USHY)	4.6	$57M	+16%	1.6M	36.28	View chart
Schwab Emerging Markets Equity Etf Etf (SCHE)	4.2	$52M	+9%	2.0M	26.56	View chart
Ishares Core S&p Small Cap Etf Etf (IJR)	3.2	$40M		374k	106.66	View chart
Vanguard Ftse Emerging Markets Etf Etf (VWO)	2.6	$33M		745k	43.76	View chart
Vanguard High Dividend Yield Index Etf Etf (VYM)	2.2	$27M	-2%	228k	118.60	View chart
Vanguard Total Bond Market Etf Etf (BND)	1.1	$14M	+16%	194k	72.05	View chart
Vanguard International High Dividend Yield Etf Etf (VYMI)	0.8	$11M		154k	68.53	View chart
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB)	0.7	$8.7M	+11%	169k	51.26	View chart
Invesco Bulletshares 2024 Corporate Bond Etf Etf (BSCO)	0.6	$7.8M	-2%	371k	21.06	View chart
Invesco Bulletshares 2025 Corporate Bond Etf Etf (BSCP)	0.6	$7.8M		380k	20.45	View chart
Invesco Bulletshares 2026 Corporate Bond Etf Etf (BSCQ)	0.6	$7.6M	+5%	398k	19.18	View chart
Ishares Russell 1000 Growth Etf Etf (IWF)	0.6	$7.6M	+14%	21k	364.51	View chart
Ishares Russell 1000 Value Etf Etf (IWD)	0.6	$7.0M	+20%	40k	174.47	View chart
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG)	0.6	$6.9M	-9%	89k	77.14	View chart
Ishares Russell 3000 Etf Etf (IWV)	0.5	$5.8M		19k	308.67	View chart
Spdr S&p 500 Etf Trust Etf (SPY)	0.5	$5.8M		11k	544.22	View chart
Ishares U.s. Real Estate Etf Etf (IYR)	0.4	$5.6M	+3%	64k	87.74	View chart
Schwab Us Tips Etf Etf (SCHP)	0.4	$5.1M	-25%	97k	52.01	View chart
Ishares Core S&p Mid-cap Etf Etf (IJH)	0.4	$5.0M		85k	58.52	View chart
Invesco Bulletshares 2027 Corporate Bond Etf Etf (BSCR)	0.3	$3.3M		170k	19.22	View chart
Vanguard Ftse All-world Ex-us Small-cap Etf Etf (VSS)	0.3	$3.3M		28k	117.49	View chart
Spdr Dow Jones Reit Etf Etf (RWR)	0.3	$3.3M		35k	93.10	View chart
Invesco Bulletshares 2028 Corporate Bond Etf Etf (BSCS)	0.3	$3.2M		160k	19.95	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.3	$3.2M		7.7k	406.80	View chart
Vanguard S&p 500 Etf Etf (VOO)	0.2	$3.1M		6.2k	500.13	View chart
Ishares Russell 2000 Etf Etf (IWM)	0.2	$2.9M	+15%	14k	202.89	View chart
Vanguard Small-cap Etf Etf (VB)	0.2	$2.7M		12k	218.04	View chart
Ishares Msci Eafe Etf Etf (EFA)	0.2	$2.3M		30k	78.33	View chart
Vanguard Small Cap Value Etf Etf (VBR)	0.2	$2.2M		12k	182.53	View chart
Invesco Bulletshares 2025 High Yield Corporate Bond Etf Etf (BSJP)	0.2	$2.2M	+4%	95k	22.91	View chart
Invesco Bulletshares 2024 High Yield Corporate Bond Etf Etf (BSJO)	0.2	$2.2M	-6%	96k	22.72	View chart
Invesco Bulletshares 2026 High Yield Corp Bond Etf Etf (BSJQ)	0.2	$2.1M	+20%	91k	23.07	View chart
Apple Stock (AAPL)	0.2	$2.1M	-41%	9.8k	210.63	View chart
Ishares Preferred & Income Securities Etf Etf (PFF)	0.1	$1.8M	-85%	59k	31.55	View chart
Vanguard S&p Small-cap 600 Etf Etf (VIOO)	0.1	$1.7M		18k	98.21	View chart
Microsoft Corp Stock (MSFT)	0.1	$1.5M		3.5k	446.95	View chart
Vanguard Ftse Europe Etf Etf (VGK)	0.1	$1.5M		22k	66.77	View chart
Spdr Gold Shares Etf (GLD)	0.1	$1.4M	-4%	6.7k	215.01	View chart
Vanguard Small-cap Growth Etf Etf (VBK)	0.1	$1.4M		5.7k	250.11	View chart
Vanguard Ftse Pacific Etf Etf (VPL)	0.1	$1.4M	-4%	19k	74.18	View chart
Spdr S&p Dividend Etf Etf (SDY)	0.1	$1.4M		11k	127.18	View chart
Ishares Msci Eafe Small-cap Etf Etf (SCZ)	0.1	$1.4M		22k	61.64	View chart
Vanguard Large-cap Etf Etf (VV)	0.1	$1.3M		5.4k	249.62	View chart
Ishares Core S&p 500 Etf Etf (IVV)	0.1	$1.2M	-4%	2.3k	547.29	View chart
Ishares Msci Emerging Markets Small Cap Etf Etf (EEMS)	0.1	$1.0M		17k	61.11	View chart
Ishares Russell Mid-cap Value Etf Etf (IWS)	0.1	$825k		6.8k	120.74	View chart
Ishares Russell Mid-cap Growth Etf Etf (IWP)	0.1	$817k	-5%	7.4k	110.36	View chart
Vanguard Global Ex-u.s. Real Estate Etf Etf (VNQI)	0.1	$772k	+5%	19k	40.57	View chart
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU)	0.1	$745k		13k	58.64	View chart
Technology Select Sector Spdr Fund Etf (XLK)	0.1	$704k	+8%	3.1k	226.27	View chart
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV)	0.1	$680k	-66%	6.8k	100.71	View chart
Financial Select Sector Spdr Fund Etf (XLF)	0.1	$672k		16k	41.11	View chart
Eli Lilly & Co Stock (LLY)	0.0	$608k		671.00	905.38	View chart
Procter And Gamble Stock (PG)	0.0	$585k		3.5k	164.92	View chart
Oracle Corp Stock (ORCL)	0.0	$573k		4.1k	141.20	View chart
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL)	0.0	$547k	NEW	6.0k	91.78	View chart
Dimensional U.s. Core Equity 2 Etf Etf (DFAC)	0.0	$542k		17k	32.24	View chart
Ishares Msci Emerging Markets Etf Etf (EEM)	0.0	$492k		12k	42.59	View chart
Ishares Msci Japan Etf Etf (EWJ)	0.0	$483k	-5%	7.1k	68.24	View chart
Vaneck Mortgage Reit Income Etf Etf (MORT)	0.0	$447k	+12%	40k	11.19	View chart
American Express Stock (AXP)	0.0	$430k		1.9k	231.55	View chart
Cisco Sys Stock (CSCO)	0.0	$392k		8.3k	47.51	View chart
Pg&e Corp Stock (PCG)	0.0	$390k		22k	17.46	View chart
Dimensional U.s. Equity Etf Etf (DFUS)	0.0	$366k		6.2k	58.85	View chart
Exxon Mobil Corp Stock (XOM)	0.0	$349k		3.0k	115.12	View chart
Jpmorgan Chase & Co Stock (JPM)	0.0	$334k		1.7k	202.26	View chart
Health Care Select Sector Spdr Fund Etf (XLV)	0.0	$326k		2.2k	145.73	View chart
Williams Sonoma Stock (WSM)	0.0	$308k		1.1k	282.37	View chart
Rockwell Automation Stock (ROK)	0.0	$298k		1.1k	275.20	View chart
Vanguard Total World Stock Etf Etf (VT)	0.0	$282k	+6%	2.5k	112.63	View chart
Ameriprise Finl Stock (AMP)	0.0	$279k	+2%	653.00	427.19	View chart
Lowes Cos Stock (LOW)	0.0	$276k		1.3k	220.46	View chart
Caterpillar Stock (CAT)	0.0	$275k		825.00	333.10	View chart
International Business Machs Stock (IBM)	0.0	$273k		1.6k	172.95	View chart
Pepsico Stock (PEP)	0.0	$260k		1.6k	164.93	View chart
Coca Cola Stock (KO)	0.0	$247k		3.9k	63.65	View chart
Chevron Corp Stock (CVX)	0.0	$235k		1.5k	156.42	View chart
Canadian Pacific Kansas City Stock (CP)	0.0	$227k		2.9k	78.73	View chart

Past Filings by Rebalance

SEC 13F filings are viewable for Rebalance going back to 2022

Rebalance 2024 Q2 filed July 12, 2024
Rebalance 2024 Q1 filed April 22, 2024
Rebalance 2023 Q4 filed Feb. 6, 2024
Rebalance 2023 Q3 filed Nov. 2, 2023
Rebalance 2023 Q2 filed Aug. 4, 2023
Rebalance 2023 Q1 filed May 3, 2023
Rebalance 2022 Q4 filed Feb. 27, 2023

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z