Portfolio (Quarterly)
Guide ↗
REBALANCE, LLC
· CIK 0001811052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHB | SCHWAB U.S. BROAD MARKET ETF | — | 14,738,453.0 | $426.8M | 22.37% | -225K | -1.5% | $28.96 | +2.2% |
| 2 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 703,210.0 | $260.2M | 13.64% | -43K | -5.8% | $370.04 | +2.2% |
| 3 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 7,208,057.0 | $199.7M | 10.46% | +323K | +4.7% | $27.70 | +2.8% |
| 4 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 1,629,077.0 | $161.2M | 8.45% | +209K | +14.7% | $98.98 | -1.2% |
| 5 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 1,661,823.0 | $118.4M | 6.21% | +51K | +3.1% | $71.25 | +3.2% |
| 6 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | — | 1,193,980.0 | $98.7M | 5.17% | +146K | +14.0% | $82.65 | -1.5% |
| 7 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | — | 2,298,258.0 | $83.3M | 4.37% | +130K | +6.0% | $36.26 | +1.8% |
| 8 | USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | — | 1,907,564.0 | $70.6M | 3.70% | +227K | +13.5% | $37.02 | -0.3% |
| 9 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 409,017.0 | $60.7M | 3.18% | -15K | -3.6% | $148.31 | -1.1% |
| 10 | VNQ | VANGUARD REAL ESTATE ETF | — | 613,696.0 | $59.2M | 3.10% | +40K | +7.0% | $96.43 | +2.6% |
| 11 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 699,190.0 | $41.7M | 2.19% | +38K | +5.8% | $59.69 | +1.1% |
| 12 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | — | 187,487.0 | $29.6M | 1.55% | -4K | -2.1% | $158.03 | +4.1% |
| 13 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | — | 200,771.0 | $20.2M | 1.06% | +133K | +198.2% | $100.67 | -0.0% |
| 14 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 248,432.0 | $18.2M | 0.96% | +35K | +16.2% | $73.41 | -1.2% |
| 15 | IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | — | 714,290.0 | $17.3M | 0.91% | -58K | -7.5% | $24.22 | -0.1% |
| 16 | IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | — | 711,980.0 | $17.3M | 0.90% | -61K | -7.9% | $24.23 | -0.0% |
| 17 | IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | — | 682,885.0 | $17.2M | 0.90% | -51K | -7.0% | $25.25 | -0.2% |
| 18 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | — | 113,432.0 | $11.1M | 0.58% | +17K | +18.2% | $98.20 | +7.3% |
| 19 | IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | — | 458,533.0 | $10.6M | 0.56% | +23K | +5.3% | $23.16 | -0.3% |
| 20 | IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | — | 483,987.0 | $10.6M | 0.55% | +25K | +5.3% | $21.80 | -0.7% |
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%