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, SCHF, VEA, AGG, and represent 54.92% of Rebalance's stock portfolio.
Added to shares of these 10 stocks: IJH, BSCQ, BSCP, SCHB, BSCO, VNQ, VEA, AGG, SCHE, VCIT.
Reduced shares in these 10 stocks: SGOV, PFF, IWV, VBR, IWM, RWR, AAPL, IYR, VT, BSJO.
Rebalance was a net buyer of stock by $22M.
Rebalance has $1.2B in assets under management (AUM), dropping by 6.05%.
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 88 positions in its portfolio as reported in the March 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)	18.1	$220M		3.6M	61.05	View chart
Vanguard Total Stock Market Etf Etf (VTI)	14.4	$176M		677k	259.90	View chart
Schwab International Equity Etf Etf (SCHF)	8.9	$109M		2.8M	39.02	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	6.8	$83M		1.6M	50.17	View chart
Ishares Core U.s. Aggregate Bond Etf Etf (AGG)	6.7	$82M		834k	97.94	View chart
Vanguard Real Estate Etf Etf (VNQ)	6.0	$73M	+2%	847k	86.48	View chart
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT)	5.6	$68M		845k	80.51	View chart
Ishares Broad Usd High Yield Corporate Bond Etf Etf (USHY)	4.0	$49M		1.3M	36.59	View chart
Schwab Emerging Markets Equity Etf Etf (SCHE)	3.7	$45M	+2%	1.8M	25.25	View chart
Ishares Core S&p Small Cap Etf Etf (IJR)	3.4	$41M		370k	110.52	View chart
Vanguard Ftse Emerging Markets Etf Etf (VWO)	2.5	$31M	+2%	737k	41.77	View chart
Vanguard High Dividend Yield Index Etf Etf (VYM)	2.3	$28M		234k	120.99	View chart
Ishares Tips Bond Etf Etf (TIP)	2.3	$28M		259k	107.41	View chart
Ishares Preferred & Income Securities Etf Etf (PFF)	1.1	$13M	-4%	414k	32.23	View chart
Vanguard Total Bond Market Etf Etf (BND)	1.0	$12M	+6%	167k	72.63	View chart
Vanguard International High Dividend Yield Etf Etf (VYMI)	0.9	$11M		152k	68.80	View chart
Invesco Bulletshares 2024 Corporate Bond Etf Etf (BSCO)	0.7	$8.0M	+30%	381k	20.97	View chart
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB)	0.6	$7.8M	+6%	152k	51.60	View chart
Invesco Bulletshares 2025 Corporate Bond Etf Etf (BSCP)	0.6	$7.7M	+38%	379k	20.43	View chart
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG)	0.6	$7.6M	+5%	98k	77.73	View chart
Invesco Bulletshares 2026 Corporate Bond Etf Etf (BSCQ)	0.6	$7.2M	+48%	376k	19.21	View chart
Schwab Us Tips Etf Etf (SCHP)	0.6	$6.8M	+2%	130k	52.16	View chart
Ishares Russell 1000 Growth Etf Etf (IWF)	0.5	$6.1M	+2%	18k	337.06	View chart
Ishares Russell 1000 Value Etf Etf (IWD)	0.5	$6.0M		33k	179.11	View chart
Ishares Russell 3000 Etf Etf (IWV)	0.5	$5.6M	-7%	19k	300.08	View chart
Spdr S&p 500 Etf Trust Etf (SPY)	0.5	$5.5M		11k	523.07	View chart
Ishares U.s. Real Estate Etf Etf (IYR)	0.5	$5.5M		61k	89.90	View chart
Ishares Core S&p Mid-cap Etf Etf (IJH)	0.4	$5.2M	+414%	85k	60.74	View chart
Spdr Dow Jones Reit Etf Etf (RWR)	0.3	$3.3M	-2%	35k	94.25	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.3	$3.3M	+4%	7.7k	420.52	View chart
Invesco Bulletshares 2027 Corporate Bond Etf Etf (BSCR)	0.3	$3.2M	+8%	168k	19.29	View chart
Vanguard Ftse All-world Ex-us Small-cap Etf Etf (VSS)	0.3	$3.2M		28k	116.84	View chart
Invesco Bulletshares 2028 Corporate Bond Etf Etf (BSCS)	0.3	$3.2M	+8%	160k	20.07	View chart
Vanguard S&p 500 Etf Etf (VOO)	0.2	$3.0M		6.2k	480.70	View chart
Apple Stock (AAPL)	0.2	$2.9M	-2%	17k	171.48	View chart
Vanguard Small-cap Etf Etf (VB)	0.2	$2.8M		12k	228.59	View chart
Ishares Russell 2000 Etf Etf (IWM)	0.2	$2.6M	-5%	12k	210.30	View chart
Vanguard Small Cap Value Etf Etf (VBR)	0.2	$2.4M	-6%	12k	191.87	View chart
Ishares Msci Eafe Etf Etf (EFA)	0.2	$2.4M		30k	79.86	View chart
Invesco Bulletshares 2024 High Yield Corporate Bond Etf Etf (BSJO)	0.2	$2.3M	-2%	102k	22.73	View chart
Invesco Bulletshares 2025 High Yield Corporate Bond Etf Etf (BSJP)	0.2	$2.1M	+13%	91k	22.95	View chart
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV)	0.2	$2.0M	-46%	20k	100.71	View chart
Vanguard S&p Small-cap 600 Etf Etf (VIOO)	0.1	$1.8M		18k	101.50	View chart
Invesco Bulletshares 2026 High Yield Corp Bond Etf Etf (BSJQ)	0.1	$1.8M	+39%	76k	23.18	View chart
Vanguard Ftse Pacific Etf Etf (VPL)	0.1	$1.5M		20k	76.03	View chart
Vanguard Small-cap Growth Etf Etf (VBK)	0.1	$1.5M		5.7k	260.70	View chart
Vanguard Ftse Europe Etf Etf (VGK)	0.1	$1.5M		22k	67.34	View chart
Spdr Gold Shares Etf (GLD)	0.1	$1.4M		7.0k	205.72	View chart
Microsoft Corp Stock (MSFT)	0.1	$1.4M	-2%	3.4k	420.72	View chart
Spdr S&p Dividend Etf Etf (SDY)	0.1	$1.4M		11k	131.23	View chart
Ishares Msci Eafe Small-cap Etf Etf (SCZ)	0.1	$1.4M		22k	63.33	View chart
Vanguard Large-cap Etf Etf (VV)	0.1	$1.3M		5.4k	239.76	View chart
Ishares Core S&p 500 Etf Etf (IVV)	0.1	$1.3M		2.4k	525.71	View chart
Ishares Msci Emerging Markets Small Cap Etf Etf (EEMS)	0.1	$997k		17k	58.85	View chart
Ishares Russell Mid-cap Growth Etf Etf (IWP)	0.1	$892k		7.8k	114.14	View chart
Ishares Russell Mid-cap Value Etf Etf (IWS)	0.1	$857k		6.8k	125.33	View chart
Vanguard Global Ex-u.s. Real Estate Etf Etf (VNQI)	0.1	$760k		18k	42.14	View chart
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU)	0.1	$749k		13k	58.65	View chart
Financial Select Sector Spdr Fund Etf (XLF)	0.1	$686k		16k	42.12	View chart
Technology Select Sector Spdr Fund Etf (XLK)	0.0	$595k		2.9k	208.25	View chart
Procter And Gamble Stock (PG)	0.0	$575k		3.5k	162.25	View chart
Dimensional U.s. Core Equity 2 Etf Etf (DFAC)	0.0	$537k		17k	31.95	View chart
Ishares Msci Japan Etf Etf (EWJ)	0.0	$532k		7.5k	71.35	View chart
Eli Lilly & Co Stock (LLY)	0.0	$516k	-6%	663.00	777.96	View chart
Oracle Corp Stock (ORCL)	0.0	$509k		4.1k	125.61	View chart
Ishares Msci Emerging Markets Etf Etf (EEM)	0.0	$474k		12k	41.08	View chart
American Express Stock (AXP)	0.0	$423k		1.9k	227.69	View chart
Vaneck Mortgage Reit Income Etf Etf (MORT)	0.0	$414k		35k	11.69	View chart
Cisco Sys Stock (CSCO)	0.0	$412k		8.3k	49.91	View chart
Pg&e Corp Stock (PCG)	0.0	$375k	+30%	22k	16.76	View chart
Dimensional U.s. Equity Etf Etf (DFUS)	0.0	$353k		6.2k	56.98	View chart
Exxon Mobil Corp Stock (XOM)	0.0	$352k		3.0k	116.24	View chart
Williams Sonoma Stock (WSM)	0.0	$346k		1.1k	317.53	View chart
Vanguard Emerging Markets Government Bond Etf Etf (VWOB)	0.0	$343k		5.4k	63.85	View chart
Jpmorgan Chase & Co Stock (JPM)	0.0	$331k		1.7k	200.30	View chart
Health Care Select Sector Spdr Fund Etf (XLV)	0.0	$329k		2.2k	147.73	View chart
Lowes Cos Stock (LOW)	0.0	$318k		1.3k	254.73	View chart
Rockwell Automation Stock (ROK)	0.0	$315k		1.1k	291.25	View chart
Caterpillar Stock (CAT)	0.0	$302k		825.00	366.43	View chart
International Business Machs Stock (IBM)	0.0	$302k		1.6k	190.96	View chart
Ameriprise Finl Stock (AMP)	0.0	$281k		640.00	438.44	View chart
Pepsico Stock (PEP)	0.0	$276k		1.6k	175.01	View chart
Vanguard Total World Stock Etf Etf (VT)	0.0	$260k	-20%	2.4k	110.48	View chart
Lockheed Martin Corp Stock (LMT)	0.0	$258k		566.00	454.87	View chart
Canadian Pacific Kansas City Stock (CP)	0.0	$254k		2.9k	88.17	View chart
Intel Corp Stock (INTC)	0.0	$240k		5.4k	44.17	View chart
Coca Cola Stock (KO)	0.0	$238k		3.9k	61.18	View chart
Chevron Corp Stock (CVX)	0.0	$237k	-4%	1.5k	157.74	View chart

Past Filings by Rebalance

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

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