Latest REBALANCE, LLC Stock Portfolio

$1.24Billion– No. of Holdings #85

REBALANCE, LLC Performance:

2024 Q2: -0.08%YTD: -0.13%2023: 1.52%

Performance for 2024 Q2 is -0.08%, and YTD is -0.13%, and 2023 is 1.52%.

About REBALANCE, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, REBALANCE, LLC reported an equity portfolio of $1.2 Billions as of 30 Jun, 2024.

The top stock holdings of REBALANCE, LLC are FNDA, VOO, AGG. The fund has invested 18.5% of it's portfolio in SCHWAB U.S. BROAD MARKET ETF and 13.9% of portfolio in VANGUARD TOTAL STOCK MARKET ETF.

The fund managers got completely rid off ISHARES TIPS BOND ETF (AGG), VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF (VIGI) and LOCKHEED MARTIN CORP COM (LMT) stocks. They significantly reduced their stock positions in ISHARES PREFERRED & INCOME SECURITIES ETF (AAXJ), ISHARES 0-3 MONTH TREASURY BOND ETF (DMXF) and APPLE INC COM (AAPL). REBALANCE, LLC opened new stock positions in SPDR BLOOMBERG 1-3 MONTH T-BILL ETF (BIL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE U.S. AGGREGATE BOND ETF (AGG), INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF (BSAE) and ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF (BGRN).

REBALANCE, LLC Equity Portfolio Value

Last Reported on: 12 Jul, 2024

REBALANCE, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that REBALANCE, LLC made a return of -0.08% in the last quarter. In trailing 12 months, it's portfolio return was 0.58%.

New Buys

Ticker	$ Bought
spdr bloomberg 1-3 month t-bill etf	546,851

New stocks bought by REBALANCE, LLC

Additions

Ticker	% Inc.
ishares core u.s. aggregate bond etf	41.28
invesco bulletshares 2026 high yield corp bond etf	20.6
ishares russell 1000 value etf	20.48
ishares broad usd high yield corporate bond etf	16.47
vanguard total bond market etf	16.35
ishares russell 2000 etf	15.03
ishares russell 1000 growth etf	14.35
vaneck mortgage reit income etf	12.58

Additions to existing portfolio by REBALANCE, LLC

Reductions

Ticker	% Reduced
ishares preferred & income securities etf	-85.85
ishares 0-3 month treasury bond etf	-66.04
apple inc com	-41.71
schwab us tips etf	-25.09
ishares iboxx $ high yield corporate bond etf	-9.05
invesco bulletshares 2024 high yield corporate bond etf	-6.46
ishares russell mid-cap growth etf	-5.27
ishares msci japan etf	-5.05

REBALANCE, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tips bond etf	-27,847,500
intel corp com	-240,152
vanguard emerging markets government bond etf	-342,707
lockheed martin corp com	-257,456

REBALANCE, LLC got rid off the above stocks

Sector Distribution

REBALANCE, LLC has about 99.2% of it's holdings in Others sector.

Sector	%
Others	99.2

Market Cap. Distribution

REBALANCE, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	99.2

Stocks belong to which Index?

About 0% of the stocks held by REBALANCE, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	99.2

Top 5 Winners (%)		%
AAPL	apple inc com	17.0 %
LLY	eli lilly & co com	16.4 %
ORCL	oracle corp com	12.4 %
XLB	technology select sector spdr fund	7.7 %
AGG	ishares russell 1000 growth etf	7.1 %

Top 5 Winners ($)		$
AGG	ishares russell 1000 growth etf	0.5 M
AAPL	apple inc com	0.5 M
SPY	spdr s&p 500 etf trust	0.2 M
AGG	ishares russell 3000 etf	0.2 M
MSFT	microsoft corp com	0.1 M

Top 5 Losers (%)		%
LOW	lowes cos inc com	-13.4 %
WSM	williams sonoma inc com	-11.1 %
CP	canadian pacific kansas city com	-10.7 %
IBM	international business machs com	-9.4 %
CAT	caterpillar inc com	-9.1 %

Top 5 Losers ($)		$
AGG	ishares core s&p small cap etf	-1.4 M
AGG	ishares core u.s. aggregate bond etf	-0.5 M
AGG	ishares core s&p mid-cap etf	-0.2 M
AGG	ishares russell 1000 value etf	-0.1 M
AGG	ishares u.s. real estate etf	-0.1 M

REBALANCE, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of REBALANCE, LLC

REBALANCE, LLC has 85 stocks in it's portfolio. About 81.1% of the portfolio is in top 10 stocks. AGG proved to be the most loss making stock for the portfolio. AGG was the most profitable stock for REBALANCE, LLC last quarter.

Last Reported on: 12 Jul, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	0.17	9,836	2,071,720	reduced	-41.71

AAXJ	ishares 5-10 year investment grade corporate bond etf	0.70	169,161	8,671,210	added	11.53

AAXJ	ishares iboxx $ high yield corporate bond etf	0.56	89,394	6,895,830	reduced	-9.05

AAXJ	ishares preferred & income securities etf	0.15	58,535	1,846,790	reduced	-85.85

AAXJ	ishares msci eafe small-cap etf	0.11	21,947	1,352,790	unchanged	0.00

ACWV	ishares msci emerging markets small cap etf	0.08	16,944	1,035,530	unchanged	0.00

AFK	vaneck mortgage reit income etf	0.04	39,907	446,558	added	12.58

AGG	ishares core u.s. aggregate bond etf	9.20	1,178,190	114,367,000	added	41.28

AGG	ishares core s&p small cap etf	3.21	373,809	39,870,500	added	1.07

AGG	ishares russell 1000 growth etf	0.61	20,719	7,552,210	added	14.35

AGG	ishares russell 1000 value etf	0.57	40,289	7,029,260	added	20.48

AGG	ishares russell 3000 etf	0.47	18,736	5,783,240	unchanged	0.00

AGG	ishares u.s. real estate etf	0.45	63,455	5,567,520	added	3.66

AGG	ishares core s&p mid-cap etf	0.40	85,449	5,000,450	added	0.5

AGG	ishares russell 2000 etf	0.23	14,072	2,855,030	added	15.03

AGG	ishares msci eafe etf	0.19	29,644	2,322,050	added	0.43

AGG	ishares core s&p 500 etf	0.10	2,273	1,243,990	reduced	-4.5

AGG	ishares russell mid-cap value etf	0.07	6,834	825,116	unchanged	0.00

AGG	ishares russell mid-cap growth etf	0.07	7,401	816,737	reduced	-5.27

AGG	ishares msci emerging markets etf	0.04	11,542	491,555	unchanged	0.00