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REBALANCE, LLC13F | |
| REBALANCE, LLC | |
| Last update 2025-07-16 | 96 Stocks (6 new) |
| Value $1.47 Bil | Turnover 5 % |
REBALANCE, LLC Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SCHB | Schwab U.S. Broad Market ETF | 13,159,188 | 313,583.5 | +10.12% | 21.310 | +1.96% | 0.910 | +20.02% | +7.59% | 35,017.8 | ||
VTI | Vanguard Total Stock Market ETF | 744,523 | 226,282.9 | +13.00% | 15.370 | +1.77% | 0.050 | +19.96% | +7.60% | 474,434.4 | ||
SCHF | Schwab International Equity ETF | 6,170,411 | 136,366.1 | -5.34% | 9.270 | -0.51% | 0.280 | +11.57% | +20.74% | 49,150.8 | ||
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 1,298,969 | 128,857.8 | +0.20% | 8.760 | +0.02% | 0.100 | +1.14% | +1.72% | 128,438.9 | ||
VEA | Vanguard FTSE Developed Markets ETF | 1,543,270 | 87,981.8 | -12.02% | 5.980 | -0.79% | 0.060 | +12.11% | +21.29% | 160,177.0 | ||
VCIT |
Vanguard Intermediate-Term Corporate Bond ETF
Vanguard Intermediate-Term Corporate Bond ETF
| 968,044 | 80,270.2 | +1.66% | 5.450 | +0.09% | 0.150 | +4.09% | +5.35% | 53,435.3 | ||
USHY |
iShares Broad USD High Yield Corporate Bond ETF
iShares Broad USD High Yield Corporate Bond ETF
| 1,711,264 | 64,189.5 | +0.73% | 4.360 | +0.03% | 0.260 | +5.33% | +5.26% | 25,006.7 | ||
SCHE | Schwab Emerging Markets Equity ETF | 1,996,502 | 60,174.6 | -5.92% | 4.090 | -0.25% | 0.590 | +15.22% | +16.47% | 10,564.2 | ||
VNQ | Vanguard Real Estate Index Fund ETF | 568,828 | 50,659.9 | -33.05% | 3.440 | -1.87% | 0.150 | +7.02% | +5.20% | 34,115.4 | ||
IJR | iShares Core S&P Small-Cap ETF | 416,712 | 45,542.5 | +9.42% | 3.090 | +0.27% | 0.060 | +17.16% | -1.41% | 82,221.5 |
REBALANCE, LLC's Historical Top Holdings Breakdowns
REBALANCE, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SCHB | Schwab U.S. Broad Market ETF | 2025-06-30 | Add Add | +1.96% | 19.1 ($22.02) 23.83 | $24.28 | 10.26% | Add 10.12% | 13,159,188 | 1,209,350 | |
VNQ | Vanguard Real Estate Index Fund ETF | 2025-06-30 | Reduce Reduce | -1.87% | 79.79 ($88.23) 91.42 | $91.86 | 4.11% | Reduce -33.05% | 568,828 | -280,859 | |
VTI | Vanguard Total Stock Market ETF | 2025-06-30 | Add Add | +1.77% | 243.75 ($281.15) 303.93 | $309.80 | 10.19% | Add 13% | 744,523 | 85,635 | |
VEA | Vanguard FTSE Developed Markets ETF | 2025-06-30 | Reduce Reduce | -0.79% | 45.65 ($53.52) 57.01 | $57.28 | 7.03% | Reduce -12.02% | 1,543,270 | -210,828 | |
SCHF | Schwab International Equity ETF | 2025-06-30 | Reduce Reduce | -0.51% | 17.76 ($20.8) 22.1 | $22.19 | 6.68% | Reduce -5.34% | 6,170,411 | -347,824 | |
IJR | iShares Core S&P Small-Cap ETF | 2025-06-30 | Add Add | +0.27% | 90.56 ($103.39) 109.49 | $112.83 | 9.13% | Add 9.42% | 416,712 | 35,872 | |
VWO | Vanguard FTSE Emerging Markets ETF | 2025-06-30 | Reduce Reduce | -0.27% | 39.89 ($46.36) 49.46 | $50.76 | 9.49% | Reduce -11.06% | 654,743 | -81,442 | |
SCHE | Schwab Emerging Markets Equity ETF | 2025-06-30 | Reduce Reduce | -0.25% | 24.38 ($28.3) 30.18 | $30.98 | 9.47% | Reduce -5.92% | 1,996,502 | -125,546 | |
IBTJ |
iShares iBonds Dec 2029 Term Treasury ETF
iShares iBonds Dec 2029 Term Treasury ETF
| 2025-06-30 | Add Add | +0.18% | 21.57 ($21.75) 21.99 | $21.84 | 0.39% | Add 201.88% | 178,285 | 119,226 | |
VYMI |
Vanguard International High Dividend Yield ETF
Vanguard International High Dividend Yield ETF
| 2025-06-30 | Reduce Reduce | -0.17% | 65.84 ($76.49) 80.81 | $81.16 | 6.11% | Reduce -22.6% | 106,904 | -31,221 |
REBALANCE, LLC Total Holding History ($B)
REBALANCE, LLC's Asset Allocation
REBALANCE, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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REBALANCE, LLC's Hypothetical Growth since 2025-06-30
REBALANCE, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
REBALANCE, LLC's Holdings Heat Map
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REBALANCE, LLC's Holdings Bubble Chart
REBALANCE, LLC News
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