Mga Batayang Estadistika
Nilai Portofolio $ 1,471,803,351
Posisi Saat Ini 96
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Rebalance, Llc telah mengungkapkan total kepemilikan 96 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,471,803,351 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Rebalance, Llc adalah Schwab Strategic Trust - Schwab U.S. Broad Market ETF (US:SCHB) , Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) , Schwab Strategic Trust - Schwab International Equity ETF (US:SCHF) , iShares Trust - iShares Core U.S. Aggregate Bond ETF (US:AGG) , and Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) . Posisi baru Rebalance, Llc meliputi: iShares Trust - iShares Core MSCI EAFE ETF (US:IEFA) , ServiceNow, Inc. (US:NOW) , Salesforce, Inc. (US:CRM) , iShares Trust - iShares iBonds Dec 2031 Term Treasury ETF (US:IBTL) , and iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF (US:IBTK) .

Rebalance, Llc - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
13.16 313.58 21.3061 2.3619
0.74 226.28 15.3745 2.0405
0.18 3.91 0.2655 0.1709
0.42 45.54 3.0943 0.1620
0.02 8.63 0.5865 0.1460
0.17 3.86 0.2623 0.1449
0.17 3.86 0.2620 0.1443
0.16 3.77 0.2565 0.1390
0.15 3.40 0.2307 0.1361
0.02 1.62 0.1098 0.1098
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.57 50.66 3.4420 -2.2226
1.30 128.86 8.7551 -0.6877
1.54 87.98 5.9778 -0.5873
0.97 80.27 5.4539 -0.2785
0.65 32.38 2.2003 -0.2532
1.71 64.19 4.3613 -0.2432
6.17 136.37 9.2652 -0.2283
2.00 60.17 4.0885 -0.2194
0.11 8.56 0.5819 -0.1676
0.05 4.42 0.3006 -0.1178
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-16 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 13.16 10.12 313.58 21.88 21.3061 2.3619
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.74 13.00 226.28 24.96 15.3745 2.0405
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 6.17 -5.34 136.37 5.77 9.2652 -0.2283
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 1.30 0.20 128.86 0.48 8.7551 -0.6877
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 1.54 -12.02 87.98 -1.32 5.9778 -0.5873
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.97 1.66 80.27 3.11 5.4539 -0.2785
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 1.71 0.73 64.19 2.65 4.3613 -0.2432
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 2.00 -5.92 60.17 2.85 4.0885 -0.2194
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.57 -33.05 50.66 -34.15 3.4420 -2.2226
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.42 9.42 45.54 14.36 3.0943 0.1620
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.65 -11.06 32.38 -2.81 2.2003 -0.2532
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.21 -0.81 27.57 2.53 1.8732 -0.1067
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.20 1.04 14.97 1.29 1.0172 -0.0711
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF 0.45 1.61 11.01 1.78 0.7479 -0.0485
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF 0.45 1.39 10.99 1.77 0.7465 -0.0484
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF 0.44 1.63 10.99 1.75 0.7465 -0.0486
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.02 2.86 9.05 20.95 0.6150 0.0639
IWV / iShares Trust - iShares Russell 3000 ETF 0.02 30.56 8.63 44.30 0.5865 0.1460
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.11 -22.60 8.56 -15.86 0.5819 -0.1676
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.16 0.87 8.42 2.35 0.5720 -0.0337
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.04 0.44 8.30 3.69 0.5640 -0.0255
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.09 -0.32 7.36 1.91 0.5001 -0.0318
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.20 1.78 5.33 1.00 0.3620 -0.0265
SPY / SPDR S&P 500 ETF 0.01 0.04 4.88 10.50 0.3318 0.0064
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.08 -8.34 4.73 -2.58 0.3213 -0.0361
IYR / iShares Trust - iShares U.S. Real Estate ETF 0.05 -21.32 4.42 -22.14 0.3006 -0.1178
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF 0.18 0.97 4.31 1.82 0.2927 -0.0188
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF 0.17 0.94 4.30 1.58 0.2919 -0.0195
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF 0.18 201.88 3.91 204.12 0.2655 0.1709
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF 0.17 141.32 3.86 142.16 0.2623 0.1449
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF 0.17 141.36 3.86 141.24 0.2620 0.1443
BRK.B / Berkshire Hathaway Inc. 0.01 -0.35 3.83 -9.12 0.2600 -0.0500
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF 0.16 136.66 3.77 136.61 0.2565 0.1390
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.03 0.00 3.75 16.27 0.2545 0.0173
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 -0.19 3.54 10.32 0.2405 0.0042
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF 0.15 162.95 3.40 164.41 0.2307 0.1361
IWM / iShares Trust - iShares Russell 2000 ETF 0.01 3.07 3.21 11.48 0.2178 0.0061
PRTH / Priority Technology Holdings, Inc. 0.40 0.00 3.14 14.16 0.2136 0.0108
EFA / iShares Trust - iShares MSCI EAFE ETF 0.03 -0.17 2.80 9.20 0.1903 0.0014
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.01 -4.58 2.74 1.97 0.1860 -0.0117
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF 0.03 48.29 2.66 55.61 0.1808 0.0548
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.01 -0.06 2.39 4.63 0.1626 -0.0058
AAPL / Apple Inc. 0.01 -14.94 2.17 -21.43 0.1475 -0.0559
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF 0.02 -35.90 2.17 -37.65 0.1472 -0.1086
GLD / SPDR Gold Trust 0.01 -2.90 2.00 2.72 0.1360 -0.0075
MSFT / Microsoft Corporation 0.00 -0.07 1.99 32.40 0.1355 0.0246
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.02 2.62 1.95 2.58 0.1326 -0.0074
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.32 1.74 10.83 0.1182 0.0026
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.02 1.62 0.1098 0.1098
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.01 -0.23 1.58 9.74 0.1072 0.0013
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.02 -14.08 1.58 -5.17 0.1071 -0.0153
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF 0.02 -8.07 1.57 4.26 0.1063 -0.0042
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.01 0.00 1.54 11.03 0.1047 0.0025
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.01 0.69 1.51 0.74 0.1023 -0.0078
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.02 1.52 1.25 16.11 0.0852 0.0057
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF 0.02 0.68 1.20 17.45 0.0814 0.0063
IBM / International Business Machines Corporation 0.00 -12.57 1.14 3.64 0.0775 -0.0035
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.01 0.10 1.09 18.19 0.0737 0.0061
IBHG / iShares Trust - iShares iBonds 2027 Term High Yield and Income ETF 0.05 1.36 1.02 2.30 0.0694 -0.0041
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF 0.04 1.38 1.01 1.40 0.0687 -0.0047
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF 0.04 0.96 1.01 1.00 0.0685 -0.0050
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.01 0.38 0.91 5.31 0.0621 -0.0018
ORCL / Oracle Corporation 0.00 -6.04 0.88 46.91 0.0598 0.0157
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.02 0.33 0.87 5.47 0.0590 -0.0016
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.01 -1.71 0.82 8.90 0.0557 0.0003
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.13 0.75 22.71 0.0511 0.0060
CSCO / Cisco Systems, Inc. 0.01 16.49 0.67 30.84 0.0453 0.0078
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.02 0.30 0.61 8.99 0.0412 0.0002
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.01 0.82 0.60 10.37 0.0405 0.0007
PG / The Procter & Gamble Company 0.00 0.00 0.56 -6.62 0.0384 -0.0061
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF 0.01 0.00 0.56 10.32 0.0378 0.0007
JPM / JPMorgan Chase & Co. 0.00 -3.35 0.54 14.32 0.0369 0.0019
CRWD / CrowdStrike Holdings, Inc. 0.00 -0.10 0.51 44.60 0.0346 0.0086
AXP / American Express Company 0.00 0.00 0.51 18.54 0.0344 0.0030
AMZN / Amazon.com, Inc. 0.00 -10.36 0.50 3.29 0.0342 -0.0017
NOW / ServiceNow, Inc. 0.00 0.48 0.0327 0.0327
NVDA / NVIDIA Corporation 0.00 -1.52 0.46 43.75 0.0313 0.0077
LLY / Eli Lilly and Company 0.00 -0.84 0.46 -6.52 0.0312 -0.0050
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.01 0.27 0.42 11.11 0.0286 0.0007
ROK / Rockwell Automation, Inc. 0.00 0.00 0.36 28.67 0.0244 0.0038
WSM / Williams-Sonoma, Inc. 0.00 0.00 0.36 3.49 0.0242 -0.0012
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 0.45 0.33 -7.24 0.0227 -0.0038
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 -13.02 0.31 -3.47 0.0208 -0.0026
CAT / Caterpillar Inc. 0.00 -5.45 0.30 11.40 0.0206 0.0005
XOM / Exxon Mobil Corporation 0.00 -7.88 0.29 -16.48 0.0200 -0.0060
CRM / Salesforce, Inc. 0.00 0.28 0.0193 0.0193
LOW / Lowe's Companies, Inc. 0.00 -0.08 0.28 -4.81 0.0188 -0.0026
KO / The Coca-Cola Company 0.00 -11.35 0.25 -12.41 0.0173 -0.0041
AMP / Ameriprise Financial, Inc. 0.00 0.00 0.25 10.09 0.0171 0.0003
JNJ / Johnson & Johnson 0.00 0.13 0.24 -7.75 0.0162 -0.0028
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 -7.01 0.24 13.40 0.0161 0.0008
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.23 0.0160 0.0160
IBTL / iShares Trust - iShares iBonds Dec 2031 Term Treasury ETF 0.01 0.22 0.0152 0.0152
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF 0.01 0.22 0.0152 0.0152
CP / Canadian Pacific Kansas City Limited 0.00 -5.44 0.22 6.93 0.0147 -0.0002
CVX / Chevron Corporation 0.00 -0.07 0.21 -14.74 0.0146 -0.0039
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.00 -100.00 0.00 0.0000
PEP / PepsiCo, Inc. 0.00 -100.00 0.00 0.0000