Portfolio (Quarterly)
Guide ↗
REBALANCE, LLC
· CIK 0001811052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 746,351.0 | $250.2M | 14.62% | -6K | -0.8% | $335.27 | +9.4% |
| 2 | USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | — | 1,680,454.0 | $62.8M | 3.67% | -106K | -5.9% | $37.39 | -1.1% |
| 3 | VNQ | VANGUARD REAL ESTATE ETF | — | 573,616.0 | $50.8M | 2.97% | -9K | -1.6% | $88.49 | +9.4% |
| 4 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | — | 191,581.0 | $27.5M | 1.61% | -11K | -5.3% | $143.52 | +10.6% |
| 5 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 18,771.0 | $8.9M | 0.52% | -3K | -12.0% | $473.30 | -73.6% |
| 6 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | — | 95,950.0 | $8.6M | 0.51% | -10K | -9.7% | $90.00 | +10.8% |
| 7 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 34,508.0 | $7.3M | 0.42% | -8K | -19.6% | $210.34 | +12.4% |
| 8 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | — | 67,334.0 | $6.8M | 0.40% | -20K | -22.7% | $100.38 | +0.2% |
| 9 | IYR | ISHARES U.S. REAL ESTATE ETF | — | 45,438.0 | $4.3M | 0.25% | -2K | -3.8% | $93.89 | +9.4% |
| 10 | IWM | ISHARES RUSSELL 2000 ETF | — | 14,173.0 | $3.5M | 0.20% | -715.0 | -4.8% | $246.16 | +15.8% |
| 11 | VOO | VANGUARD S&P 500 ETF | — | 4,244.0 | $2.7M | 0.16% | -125.0 | -2.9% | $627.14 | +9.3% |
| 12 | GLD | SPDR GOLD SHARES | Financial Services | 6,253.0 | $2.5M | 0.14% | -314.0 | -4.8% | $396.31 | +4.4% |
| 13 | EEMS | ISHARES MSCI EMERGING MARKETS SMALL CAP ETF | — | 16,666.0 | $1.1M | 0.07% | -2K | -9.8% | $67.48 | +13.9% |
| 14 | CSCO | CISCO SYS INC COM | Technology | 7,947.0 | $612K | 0.04% | -297.0 | -3.6% | $77.03 | +56.3% |
| 15 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 1,525.0 | $564K | 0.03% | -60.0 | -3.8% | $369.95 | -15.7% |
| 16 | SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | — | 7,106.0 | $551K | 0.03% | -10K | -58.8% | $77.52 | +9.8% |
| 17 | DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | — | 5,853.0 | $434K | 0.03% | -443.0 | -7.0% | $74.18 | +9.4% |
| 18 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | — | 4,426.0 | $404K | 0.02% | -17K | -79.4% | $91.39 | +0.2% |
| 19 | VUG | VANGUARD GROWTH ETF | — | 648.0 | $316K | 0.02% | -605.0 | -48.3% | $488.15 | -82.1% |
| 20 | VTV | VANGUARD VALUE ETF | — | 1,237.0 | $236K | 0.01% | -606.0 | -32.9% | $190.98 | +10.4% |
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
42.3%
Technology
37.7%
Industrials
4.6%
Healthcare
3.9%
Consumer Cyclical
3.8%
Consumer Defensive
3.4%
Communication Services
2.4%
Energy
2.0%