Portfolio (Quarterly)
Guide ↗
REBALANCE, LLC
· CIK 0001811052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | ISHARES IBONDS DEC 2030 TERM TREASURY ETF | — | 297,499.0 | $5.8M | 0.30% | +38K | +14.5% | $19.54 | — |
| 22 | SCHP | SCHWAB US TIPS ETF | — | 217,193.0 | $5.8M | 0.30% | +17K | +8.2% | $26.50 | -1.7% |
| 23 | RWR | STATE STREET SPDR DOW JONES REIT ETF | — | 24,573.0 | $2.8M | 0.14% | +1K | +4.5% | $112.97 | +1.7% |
| 24 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 23,189.0 | $2.2M | 0.12% | +2K | +11.0% | $96.58 | +4.5% |
| 25 | VGK | VANGUARD FTSE EUROPE ETF | — | 20,727.0 | $1.8M | 0.10% | +136.0 | +0.7% | $88.54 | +4.8% |
| 26 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | — | 11,770.0 | $1.8M | 0.09% | +164.0 | +1.4% | $152.18 | +4.3% |
| 27 | EFA | ISHARES MSCI EAFE ETF | — | 13,291.0 | $1.4M | 0.07% | +1K | +9.5% | $103.88 | +4.2% |
| 28 | IWS | ISHARES RUSSELL MID-CAP VALUE ETF | — | 7,957.0 | $1.3M | 0.07% | +49.0 | +0.6% | $164.60 | +4.5% |
| 29 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | — | 8,255.0 | $1.2M | 0.06% | +407.0 | +5.2% | $146.41 | -2.7% |
| 30 | IAU | ISHARES GOLD TRUST | Financial Services | 15,137.0 | $1.1M | 0.06% | +428.0 | +2.9% | $75.51 | +14.4% |
| 31 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 12,105.0 | $1.0M | 0.05% | +151.0 | +1.3% | $83.75 | +2.5% |
| 32 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 16,845.0 | $903K | 0.05% | +144.0 | +0.9% | $53.61 | +8.6% |
| 33 | EWJ | ISHARES MSCI JAPAN ETF | — | 8,992.0 | $839K | 0.04% | +47.0 | +0.5% | $93.27 | +2.2% |
| 34 | SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | — | 7,205.0 | $593K | 0.03% | +99.0 | +1.4% | $82.27 | +5.9% |
| 35 | VUG | VANGUARD GROWTH ETF | — | 4,107.0 | $354K | 0.02% | +3K | +533.8% | $86.13 | +1.2% |
| 36 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 2,867.0 | $343K | 0.02% | +3K | +700.8% | $119.51 | -1.5% |
| 37 | VTV | VANGUARD VALUE ETF | — | 1,284.0 | $280K | 0.01% | +47.0 | +3.8% | $217.92 | +4.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
41.7%
Technology
38.8%
Healthcare
5.8%
Industrials
4.2%
Consumer Cyclical
4.0%
Consumer Defensive
3.2%
Communication Services
1.3%
Energy
1.0%