REBALANCE, LLC - Q2 2023 holdings

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$1.05 Billion is the total value of REBALANCE, LLC's 74 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 12.5% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
SCHB BuySCHWAB U.S. BROAD MARKET ETFetf$185,312,931
+29.8%
3,584,389
+20.2%
17.57%
+24.5%
VTI BuyVANGUARD TOTAL STOCK MARKET ETFetf$149,064,414
+28.5%
676,704
+19.0%
14.14%
+23.2%
AGG BuyISHARES CORE U.S. AGGREGATE BOND ETFetf$73,117,351
+36.7%
746,476
+39.1%
6.93%
+31.1%
VNQ BuyVANGUARD REAL ESTATE ETFetf$64,279,337
+6.8%
769,260
+6.1%
6.10%
+2.4%
VCIT BuyVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf$62,201,322
+23.6%
787,060
+25.5%
5.90%
+18.6%
SCHE BuySCHWAB EMERGING MARKETS EQUITY ETFetf$38,987,535
+5.7%
1,582,929
+5.3%
3.70%
+1.4%
IJR BuyISHARES CORE S&P SMALL CAP ETFetf$35,858,069
+8.3%
359,840
+5.1%
3.40%
+3.8%
BND BuyVANGUARD TOTAL BOND MARKET ETFetf$12,661,592
+104.2%
174,186
+107.4%
1.20%
+95.9%
HYG BuyISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf$8,317,821
+16.6%
110,801
+17.4%
0.79%
+11.9%
IGIB BuyISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf$7,060,514
+68.1%
139,619
+70.4%
0.67%
+61.2%
IWV BuyISHARES RUSSELL 3000 ETFetf$5,380,422
+8.4%
21,143
+0.3%
0.51%
+3.9%
SPY BuySPDR S&P 500 ETF TRUSTetf$4,944,143
+10.5%
11,154
+2.0%
0.47%
+5.9%
BSCQ BuyINVESCO BULLETSHARES 2026 CORPORATE BOND ETFetf$3,268,604
+0.5%
172,531
+1.6%
0.31%
-3.7%
IJH BuyISHARES CORE S&P MID-CAP ETFetf$3,104,871
+5.7%
11,874
+1.2%
0.29%
+1.4%
IYR BuyISHARES U.S. REAL ESTATE ETFetf$3,081,368
+47.8%
35,606
+45.0%
0.29%
+41.7%
VSS BuyVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETFetf$2,794,553
+2.1%
25,295
+0.9%
0.26%
-2.2%
BSJO BuyINVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETFetf$2,410,561
+2.8%
107,231
+2.7%
0.23%
-1.3%
VB BuyVANGUARD SMALL-CAP ETFetf$2,413,923
+8.0%
12,137
+2.9%
0.23%
+3.6%
VBR BuyVANGUARD SMALL CAP VALUE ETFetf$2,098,843
+6.8%
12,689
+2.5%
0.20%
+2.6%
VIOO BuyVANGUARD S&P SMALL-CAP 600 ETFetf$1,272,008
+76.9%
13,843
+70.9%
0.12%
+70.4%
SDY BuySPDR S&P DIVIDEND ETFetf$1,215,922
-0.3%
9,919
+0.7%
0.12%
-5.0%
VV NewVANGUARD LARGE-CAP ETFetf$1,094,688–5,400
+100.0%
0.10%–
VEU BuyVANGUARD FTSE ALL-WORLD EX-US INDEX FUNDetf$706,420
+1.9%
12,983
+0.1%
0.07%
-2.9%
MORT BuyVANECK MORTGAGE REIT INCOME ETFetf$425,741
+11.0%
35,449
+4.4%
0.04%
+5.3%
DFUS BuyDIMENSIONAL U.S. EQUITY ETFetf$295,357
+8.8%
6,133
+0.3%
0.03%
+3.7%
VT NewVANGUARD TOTAL WORLD STOCK ETFetf$209,264–2,158
+100.0%
0.02%–
AMP NewAMERIPRISE FINL INC COMstock$212,582–640
+100.0%
0.02%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-08-04
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SCHWAB U.S. BROAD MARKET ETF4Q3 202317.6%
VANGUARD TOTAL STOCK MARKET ETF4Q3 202314.2%
SCHWAB INTERNATIONAL EQUITY ETF4Q3 20239.0%
VANGUARD FTSE DEVELOPED MARKETS ETF4Q3 20237.3%
ISHARES CORE U.S. AGGREGATE BOND ETF4Q3 20237.0%
VANGUARD REAL ESTATE ETF4Q3 20236.1%
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF4Q3 20236.0%
VANGUARD HIGH DIVIDEND YIELD INDEX ETF4Q3 20236.9%
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF4Q3 20234.7%
SCHWAB EMERGING MARKETS EQUITY ETF4Q3 20233.7%

View REBALANCE, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-22
13F-HR2024-02-06
13F-HR2023-11-02
13F-HR2023-08-04
13F-HR2023-05-03
13F-HR2023-02-27

View REBALANCE, LLC's complete filings history.

All filings

View complete filings history.

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