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CIK: 0001811052
Total reported value
$1.9B
$1.9B
88 檔
35.0%
As reported in its official Q1 2024 Form 13F filing, Rebalance, LLC's tracked investment portfolio stood at $1.9B with 88 total positions.
During Q1 2024, Rebalance, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including SCHB, VTI, SCHF) accounted for 35.0% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHB | Schwab US Broad Market ETF | ETF-Other | 18.06% | +0.39% | +0.87% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 14.45% | -0.15% | +0.46% | |
| 3 | SCHF | Schwab Intl Equity ETF | ETF-Other | 8.91% | +0.54% | +0.19% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.79% | +0.29% | +1.98% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 6.71% | +0.03% | +1.50% | |
| 6 | VNQ | Vanguard Real Estate ETF | ETF-Other | 6.02% | +0.09% | +2.41% | |
| 7 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 5.59% | — | +1.22% | |
| 8 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 4.04% | -0.02% | +1.11% | |
| 9 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 3.69% | +0.19% | +2.50% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.36% | +0.12% | +0.96% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.53% | +0.13% | +2.14% | |
| 12 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.32% | -0.16% | +1.55% | |
| 13 | TIP | Ishares Tips Bond ETF | ETF-Other | 2.29% | — | +1.50% | |
| 14 | PFF | Ishares Preferred & Income S | ETF-Other | 1.10% | — | -4.56% | |
| 15 | BND | Vanguard Total Bond Market | ETF-Other | 0.99% | +0.02% | +6.97% | |
| 16 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.86% | +0.01% | -0.15% | |
| 17 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 0.66% | — | +30.57% | |
| 18 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.64% | — | +6.84% | |
| 19 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.64% | — | +38.22% | |
| 20 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.63% | -0.02% | +5.12% | |
| 21 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.59% | — | +48.89% | |
| 22 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.56% | -0.02% | +2.62% | |
| 23 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.50% | +0.01% | +2.09% | |
| 24 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.49% | +0.01% | +1.19% | |
| 25 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.46% | +0.01% | -7.29% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.45% | -0.05% | +0.55% | |
| 27 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.45% | -0.04% | -1.20% | |
| 28 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.42% | -0.02% | +414.39% | |
| 29 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 0.27% | +0.01% | -2.94% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.27% | -0.02% | +4.03% | |
| 31 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.27% | — | +8.87% | |
| 32 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.26% | -0.01% | -0.19% | |
| 33 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 0.26% | — | +8.11% | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.24% | — | -0.51% | |
| 35 | AAPL | Apple Inc | Stock-Tech | 0.24% | — | -2.60% | |
| 36 | VB | Vanguard Small-cap ETF | ETF-Other | 0.23% | — | -0.26% | |
| 37 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.21% | +0.01% | -5.30% | |
| 38 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.19% | -0.02% | -6.64% | |
| 39 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.19% | — | — | |
| 40 | BSJO | Invesco Bulletshares 2024 Hy | ETF-Other | 0.19% | — | -2.37% | |
| 41 | BSJP | Invesco Bulletshares 2025 Hy | ETF-Other | 0.17% | — | +13.53% | |
| 42 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.16% | -0.77% | -46.95% | |
| 43 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.15% | +0.01% | -0.37% | |
| 44 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-Other | 0.14% | — | +39.41% | |
| 45 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.12% | — | +0.38% | |
| 46 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.12% | +0.01% | -1.47% | |
| 47 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.12% | — | +0.56% | |
| 48 | GLD | Spdr Gold Shares | ETF-Commodities | 0.12% | -0.04% | — | |
| 49 | MSFT | Microsoft CORP | Stock-Tech | 0.12% | — | -2.50% | |
| 50 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.12% | -0.01% | +0.56% |
According to official SEC Form 13F filings, Rebalance, LLC reported a total U.S. public equity portfolio value of $1.9B across 88 disclosed positions in Q1 2024.
During Q1 2024, Rebalance, LLC's top holdings by market value included SCHB (18.1%)、VTI (14.4%)、SCHF (8.9%). The largest single position, SCHB, represented 18.1% of total portfolio value.
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In Q1 2024, Rebalance, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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